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BWM
Benson Wealth Management Portfolio holdings
AUM
$99.4M
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$16.7M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.42M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.31M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.38K | 0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
202
UBS Group
UBS
$148B
| $5.35K | 0.01% |
+137
| New | +$5.86K |
2026 Q1
0 quarters
|
|
203
SS&C Technologies
SSNC
$18.6B
| $5.13K | 0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
204
GE Aerospace
GE
$318B
| $5.11K | 0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
205
National Grid
NGG
$76.4B
| $5.08K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
206
Trane Technologies
TT
$104B
| $5K | 0.01% |
+12
| New | +$5.09K |
2026 Q1
0 quarters
|
|
207
Pacer Data & Infrastructure Real Estate ETF
SRVR
$298M
| $4.71K | 0.01% |
151
| – | – |
2025 Q4
1 quarter
|
|
|
QMMY
208
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$157M
| $4.42K | 0.01% |
178
-5,185
| -97% | -$130K |
2025 Q4
1 quarter
|
|
209
Spotify
SPOT
$99.3B
| $4.36K | 0.01% |
+9
| New | +$4.52K |
2026 Q1
0 quarters
|
|
210
Teck Resources
TECK
$33.3B
| $4.29K | 0.01% |
+83
| New | +$4.44K |
2026 Q1
0 quarters
|
|
211
Dollar General
DG
$26.3B
| $4.27K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
212
HDFC Bank
HDB
$114B
| $4.18K | 0.01% |
168
| – | – |
2025 Q4
1 quarter
|
|
213
Arista Networks
ANET
$261B
| $4.17K | 0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
214
L3Harris
LHX
$44.1B
| $4.14K | 0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
215
ACV Auctions
ACVA
$1.78B
| $3.9K | 0.01% |
+920
| New | +$6.02K |
2026 Q1
0 quarters
|
|
216
BCE
BCE
$18.4B
| $3.76K | 0.01% |
+149
| New | +$3.78K |
2026 Q1
0 quarters
|
|
217
Hasbro
HAS
$13B
| $3.74K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
218
Dominion Energy
D
$53.7B
| $3.71K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
219
Snowflake
SNOW
$120B
| $3.62K | 0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
220
Hewlett Packard
HPE
$90.7B
| $3.62K | 0.01% |
152
| – | – |
2025 Q4
1 quarter
|
|
221
Eaton
ETN
$168B
| $3.58K | ﹤0.01% |
+10
| New | +$3.56K |
2026 Q1
0 quarters
|
|
|
XRPI
222
Volatility Shares Trust XRP ETF
XRPI
$115M
| $3.54K | ﹤0.01% |
467
| – | – |
2025 Q4
1 quarter
|
|
223
PG&E
PCG
$37.1B
| $3.51K | ﹤0.01% |
+200
| New | +$3.4K |
2026 Q1
0 quarters
|
|
224
Aemetis
AMTX
$127M
| $3.5K | ﹤0.01% |
1,098
| – | – |
2025 Q4
1 quarter
|
|
225
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.49K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
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Benson Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Benson Wealth Management held 397 positions worth $73.1M, down 19% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Benson Wealth Management withdrew a net $12.2M in Q1 2026, closing 43 positions and reducing 57 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Benson Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.4M.
- Benson Wealth Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,560 shares worth $1.4M.
- Benson Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2026, an estimated $1.42M increase.
- Benson Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.47M.
- Benson Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $1.04M.
- Benson Wealth Management's ten largest holdings make up 46% of its $73.1M portfolio in Q1 2026.
- Benson Wealth Management opened 45 new positions and closed 43 in Q1 2026.
- Benson Wealth Management's portfolio value fell 19% quarter-over-quarter to $73.1M.
Based on Benson Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.