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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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$510B
| $5.84M | 7.99% |
10,125
-12,304
| -55% | -$7.47M |
2025 Q4
1 quarter
|
|
2
iShares Bitcoin Trust
IBIT
$68.7B
| $4.42M | 6.05% |
115,114
-10,109
| -8% | -$438K |
2025 Q4
1 quarter
|
|
3
Simon Property Group
SPG
$65.2B
| $4.12M | 5.64% |
22,093
-516
| -2% | -$98.4K |
2025 Q4
1 quarter
|
|
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
| $3.83M | 5.24% |
79,960
-24,091
| -23% | -$1.18M |
2025 Q4
1 quarter
|
|
5
Walmart Inc
WMT
$834B
| $3.43M | 4.69% |
27,593
+1,596
| +6% | +$196K |
2025 Q4
1 quarter
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.79M | 3.82% |
40,918
-1,189
| -3% | -$84.6K |
2025 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.77T
| $2.35M | 3.22% |
13,477
-378
| -3% | -$69.3K |
2025 Q4
1 quarter
|
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $2.32M | 3.18% |
20,962
+12,533
| +149% | +$1.42M |
2025 Q4
1 quarter
|
|
9
Tesla
TSLA
$1.5T
| $2.24M | 3.07% |
6,029
-662
| -10% | -$273K |
2025 Q4
1 quarter
|
|
|
QCJA
10
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$60.2M
| $2.18M | 2.98% |
101,179
+4,595
| +5% | +$101K |
2025 Q4
1 quarter
|
|
|
11
Amazon
AMZN
$2.71T
| $2.17M | 2.97% |
10,423
-11,994
| -54% | -$2.64M |
2025 Q4
1 quarter
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.96M | 2.68% |
58,004
+26,034
| +81% | +$894K |
2025 Q4
1 quarter
|
|
13
Innovator US Equity Buffer ETF April
BAPR
$419M
| $1.91M | 2.61% |
39,018
-27,546
| -41% | -$1.33M |
2025 Q4
1 quarter
|
|
14
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $1.63M | 2.23% |
30,579
+2,946
| +11% | +$161K |
2025 Q4
1 quarter
|
|
15
SPDR Gold Trust
GLD
$141B
| $1.45M | 1.98% |
3,369
-387
| -10% | -$173K |
2025 Q4
1 quarter
|
|
16
Grayscale Bitcoin Trust
GBTC
$12.8B
| $1.41M | 1.93% |
26,757
-2,515
| -9% | -$150K |
2025 Q4
1 quarter
|
|
|
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.4M | 1.92% |
+8,560
| New | +$1.42M |
2026 Q1
0 quarters
|
|
|
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $1.33M | 1.81% |
28,415
-33,890
| -54% | -$1.7M |
2025 Q4
1 quarter
|
|
|
HYTI
19
FT Vest High Yield & Target Income ETF
HYTI
$92.4M
| $1.28M | 1.75% |
66,432
+30,577
| +85% | +$596K |
2025 Q4
1 quarter
|
|
|
20
Global X Defense Tech ETF
SHLD
$6.49B
| $1.24M | 1.7% |
+17,561
| New | +$1.31M |
2026 Q1
0 quarters
|
|
|
21
Apple
AAPL
$4.86T
| $1.17M | 1.6% |
4,620
-5,177
| -53% | -$1.35M |
2025 Q4
1 quarter
|
|
|
22
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
| $1.16M | 1.59% |
43,165
+42,086
| +3,900% | +$1.16M |
2025 Q4
1 quarter
|
|
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $1.11M | 1.51% |
31,291
+30,581
| +4,307% | +$1.1M |
2025 Q4
1 quarter
|
|
24
Microsoft
MSFT
$3.9T
| $1.09M | 1.49% |
2,949
+428
| +17% | +$179K |
2025 Q4
1 quarter
|
|
|
25
VanEck Semiconductor ETF
SMH
$77.7B
| $1.07M | 1.46% |
+2,788
| New | +$1.11M |
2026 Q1
0 quarters
|
|
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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.