Latest Benchmark Wealth Management, LLC Stock Portfolio

Benchmark Wealth Management, LLC Performance:

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

Performance for 2025 Q2 is 0.49%, and YTD is 0.38%, and 2024 is 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 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.7 Millions. In it's latest 13F Holdings report, Benchmark Wealth Management, LLC reported an equity portfolio of $225 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	375,551
vanguard intl equity index f	349,518
j p morgan exchange traded f	346,256
morgan stanley etf trust	323,733
ishares tr	248,767
ishares tr	218,170

New stocks bought by Benchmark Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	80.79
ishares tr	72.77
ishares tr	63.4
vanguard charlotte fds	55.00
ishares tr	48.06
dimensional etf trust	47.29
dimensional etf trust	45.05
dimensional etf trust	44.7

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.

Sector	%
Others	97.5
Industrials	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.5
LARGE-CAP	1.6

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.

Index	%
Others	97.5
S&P 500	2.5

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.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	14.84	76,195	33,404,100	reduced	-5.07
Historical Trend of VANGUARD INDEX FDS Position Held By Benchmark Wealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	11.41	348,745	25,678,100	added	0.35

	VB	vanguard index fds	11.40	45,171	25,658,600	added	12.58

	VIGI	vanguard whitehall fds	7.61	128,380	17,114,300	reduced	-2.82

	VB	vanguard index fds	7.30	92,968	16,431,100	reduced	-2.78

	VEU	vanguard intl equity index f	4.04	135,384	9,100,530	reduced	-0.18

	VB	vanguard index fds	3.55	33,732	7,993,810	reduced	-3.03

	VIG	vanguard specialized funds	2.92	32,162	6,582,500	added	0.6

		berkshire hathaway inc del	2.92	9.00	6,559,200	unchanged	0.00

	VB	vanguard index fds	2.62	21,052	5,890,890	added	1.97

	FNDA	schwab strategic tr	2.61	221,409	5,867,340	reduced	-2.49

	IJR	ishares tr	2.46	64,536	5,535,880	added	0.07

	FNDA	schwab strategic tr	2.09	197,131	4,697,630	reduced	-0.02

	VTEB	vanguard mun bd fds	1.99	91,353	4,479,030	reduced	-6.2

	AAXJ	ishares tr	1.96	55,403	4,413,370	added	0.04

	IJR	ishares tr	1.67	37,929	3,762,550	added	72.77

	BOND	pimco etf tr	1.29	28,869	2,902,360	reduced	-28.88

	VEA	vanguard tax-managed fds	1.15	45,464	2,591,900	added	80.79

	BNDW	vanguard scottsdale fds	1.09	30,761	2,445,500	added	0.71

	BNDX	vanguard charlotte fds	1.01	45,847	2,269,880	added	55.00