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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
Cap. Flow
-$12.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.42M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.31M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Consumer Discretionary 6.18%
3 Real Estate 5.9%
4 Consumer Staples 4.93%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$5.84M 7.99%
10,125
-12,304
-55% -$7.47M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$57.9B
$4.42M 6.05%
115,114
-10,109
-8% -$438K
SPG icon
3
Simon Property Group
SPG
$70.6B
$4.12M 5.64%
22,093
-516
-2% -$98.4K
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.83M 5.24%
79,960
-24,091
-23% -$1.18M
WMT icon
5
Walmart Inc
WMT
$818B
$3.43M 4.69%
27,593
+1,596
+6% +$196K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.79M 3.82%
40,918
-1,189
-3% -$84.6K
NVDA icon
7
NVIDIA
NVDA
$5.22T
$2.35M 3.22%
13,477
-378
-3% -$69.3K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.32M 3.18%
20,962
+12,533
+149% +$1.42M
TSLA icon
9
Tesla
TSLA
$1.44T
$2.24M 3.07%
6,029
-662
-10% -$273K
QCJA
10
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$2.18M 2.98%
101,179
+4,595
+5% +$101K
AMZN icon
11
Amazon
AMZN
$2.79T
$2.17M 2.97%
10,423
-11,994
-54% -$2.64M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.96M 2.68%
58,004
+26,034
+81% +$894K
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$414M
$1.91M 2.61%
39,018
-27,546
-41% -$1.33M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.63M 2.23%
30,579
+2,946
+11% +$161K
GLD icon
15
SPDR Gold Trust
GLD
$152B
$1.45M 1.98%
3,369
-387
-10% -$173K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.41M 1.93%
26,757
-2,515
-9% -$150K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.4M 1.92%
+8,560
New +$1.42M
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.33M 1.81%
28,415
-33,890
-54% -$1.7M
HYTI
19
FT Vest High Yield & Target Income ETF
HYTI
$91.1M
$1.28M 1.75%
66,432
+30,577
+85% +$596K
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.42B
$1.24M 1.7%
+17,561
New +$1.31M
AAPL icon
21
Apple
AAPL
$4.52T
$1.17M 1.6%
4,620
-5,177
-53% -$1.35M
BUFG icon
22
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$1.16M 1.59%
43,165
+42,086
+3,900% +$1.16M
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.11M 1.51%
31,291
+30,581
+4,307% +$1.1M
MSFT icon
24
Microsoft
MSFT
$3.59T
$1.09M 1.49%
2,949
+428
+17% +$179K
SMH icon
25
VanEck Semiconductor ETF
SMH
$68.6B
$1.07M 1.46%
+2,788
New +$1.11M
1
2 3 4 5

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APGDR
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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 Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

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.