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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.96	55,403	4,413,370	added	0.04

AAXJ	ishares tr	0.22	14,642	505,292	added	63.4

AAXJ	ishares tr	0.11	2,381	248,767	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.30	14,514	663,130	added	48.06

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.18	7,690	396,580	added	37.84

AEMB	american centy etf tr	0.14	4,657	319,205	added	21.72

AFTY	pacer fds tr	0.13	5,208	286,947	reduced	-29.29

BA	boeing co	0.16	1,665	348,867	unchanged	0.00

BBAX	j p morgan exchange traded f	0.15	6,800	346,256	new

BGRN	ishares tr	0.25	11,684	555,457	unchanged	0.00

BIL	spdr series trust	0.34	5,636	764,974	reduced	-0.88

BIL	spdr series trust	0.16	13,440	350,246	unchanged	0.00

BIV	vanguard bd index fds	11.41	348,745	25,678,100	added	0.35

BIV	vanguard bd index fds	0.89	25,455	2,003,310	added	22.59

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

BNDW	vanguard scottsdale fds	0.65	24,840	1,460,090	added	1.69

BNDW	vanguard scottsdale fds	0.31	6,375	696,150	added	1.08

BNDW	vanguard scottsdale fds	0.30	7,805	665,064	reduced	-0.64