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Latest Benchmark Wealth Management, LLC Stock Portfolio

$225Million | No. of Holdings #70

Benchmark Wealth Management, LLC Performance

2025 Q2+0.49%
YTD+0.38%
2024+0.73%

About Benchmark Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Benchmark Wealth Management, LLC is a hedge fund based in Old Lyme, CT. On 2025-07-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Benchmark Wealth Management, LLC reported an equity portfolio of $225 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Benchmark Wealth Management, LLC are VB, BIV, VB. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV), ISHARES TR (ACWF) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PIMCO ETF TR (BOND) and NVIDIA CORPORATION (NVDA). Benchmark Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD INTL EQUITY INDEX F (VEU) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Benchmark Wealth Management, LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2025
$225Million
  as of Jul 18, 2025

Benchmark Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Benchmark Wealth Management, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f375,551
vanguard intl equity index f349,518
j p morgan exchange traded f346,256
morgan stanley etf trust323,733
ishares tr248,767
ishares tr218,170
New stocks bought by Benchmark Wealth Management, LLC

Additions

Ticker% Inc.
vanguard tax-managed fds80.79
ishares tr72.77
ishares tr63.4
vanguard charlotte fds55.00
ishares tr48.06
dimensional etf trust47.29
dimensional etf trust45.05
dimensional etf trust44.7
Additions to existing portfolio by Benchmark Wealth Management, LLC

Reductions

Ticker% Reduced
pacer fds tr-29.29
pimco etf tr-28.88
nvidia corporation-15.00
vanguard index fds-6.8
vanguard mun bd fds-6.2
vanguard intl equity index f-5.88
berkshire hathaway inc del-5.16
vanguard index fds-5.07
Benchmark Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-208,318
procter and gamble co-201,266
abbvie inc-213,920
Benchmark Wealth Management, LLC got rid off the above stocks

Sector Distribution

Benchmark Wealth Management, LLC has about 97.5% of it's holdings in Others sector.

  • Others
  • Industrials
Sector%
Others97.5
Industrials1.3

Market Cap. Distribution

Benchmark Wealth Management, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED97.5
LARGE-CAP1.6

Stocks belong to which Index?

About 2.5% of the stocks held by Benchmark Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.5
Top 5 Winners (%)%
NVDA
nvidia corporation
42.1 %
MSFT
microsoft corp
32.5 %
BA
boeing co
22.9 %
CAT
caterpillar inc
17.7 %
IJR
ishares tr
11.0 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
NVDA
nvidia corporation
0.1 M
DE
deere & co
0.1 M
MSFT
microsoft corp
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
PEP
pepsico inc
-11.9 %
XOM
exxon mobil corp
-9.4 %
KMB
kimberly-clark corp
-9.3 %
JNJ
johnson & johnson
-7.9 %
PFE
pfizer inc
-4.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
PEP
pepsico inc
0.0 M
KMB
kimberly-clark corp
0.0 M
JNJ
johnson & johnson
0.0 M
PFE
pfizer inc
0.0 M

Benchmark Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Benchmark Wealth Management, LLC

Benchmark Wealth Management, LLC has 70 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Benchmark Wealth Management, LLC last quarter.

$225.03MTotal Value
73.00Positions
18 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Benchmark Wealth Management, LLC, last reported on 18 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Benchmark Wealth Management, LLC's holding in Ishares Tr over time
1.96%55,403
$4.41M
1.96%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Benchmark Wealth Management, LLC's holding in Ishares Tr over time
0.22%14,642
$505.3K
0.22%
increased 63.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Benchmark Wealth Management, LLC's holding in Ishares Tr over time
0.11%2,381
$248.8K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Benchmark Wealth Management, LLC's holding in Ishares Tr over time
0.3%14,514
$663.1K
0.3%
increased 48.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Benchmark Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Benchmark Wealth Management, LLC's holding in American Centy Etf Tr over time
0.18%7,690
$396.6K
0.18%
increased 37.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Benchmark Wealth Management, LLC's holding in American Centy Etf Tr over time
0.14%4,657
$319.2K
0.14%
increased 21.72 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Benchmark Wealth Management, LLC's holding in Pacer Fds Tr over time
0.13%5,208
$286.9K
0.13%
decreased 29.29 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Benchmark Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.15%6,800
$346.3K
0.15%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Benchmark Wealth Management, LLC's holding in Ishares Tr over time
0.25%11,684
$555.5K
0.25%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Benchmark Wealth Management, LLC's holding in Spdr Series Trust over time
0.34%5,636
$765.0K
0.34%
decreased 0.88 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Benchmark Wealth Management, LLC's holding in Spdr Series Trust over time
0.16%13,440
$350.2K
0.16%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Benchmark Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
11.41%348,745
$25.68M
11.41%
increased 0.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Benchmark Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.89%25,455
$2.00M
0.89%
increased 22.59 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Benchmark Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
1.09%30,761
$2.45M
1.09%
increased 0.71 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Benchmark Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.65%24,840
$1.46M
0.65%
increased 1.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Benchmark Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.31%6,375
$696.1K
0.31%
increased 1.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Benchmark Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.3%7,805
$665.1K
0.3%
decreased 0.64 percentreduced