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Benchmark Financial Wealth Advisors, LLC

CIK:0001757706
Investment Adviser
$722M AUM
124 holdings
Boca Raton, FL, United States
Founded:2017
10 employees
Latest filing:Sep 30, 2025

Benchmark Financial Wealth Advisors, LLC is an SEC-registered investment adviser headquartered in Boca Raton, Florida. Founded in Florida, the firm primarily provides comprehensive wealth management and financial planning services to individuals, high net worth individuals, and a limited number of institutional and nonprofit clients. As of early 2025, the firm manages assets exceeding $700 million with a team of approximately 10 employees, serving more than 1,000 client accounts. Benchmark Financial is well known for its client-centric approach, combining personalized financial planning with investment management services.

Investment Strategy

Benchmark Financial Wealth Advisors, LLC focuses on discretionary investment management and individualized wealth planning. The firm serves a diverse client base, primarily individuals and high net worth individuals, constructing portfolios with broad diversification across equities, bonds, ETFs, and mutual funds. They emphasize asset allocation and risk management tailored to each client's financial goals, risk tolerance, and time horizon. Portfolio holdings include significant positions in large-cap stocks, exchange-traded funds, and mutual funds, reflecting a preference for diversified exposure and long-term capital appreciation. The firm's strategy is to provide active oversight and regular portfolio adjustment in response to changing market conditions and client needs.

Top Buys
D
DBEFDBX ETF TR
+$6.5M
I
IVVISHARES TR
+$2.8M
D
DBNDDOUBLELINE ETF TRUST
+$2.3M
N
NVDANVIDIA CORPORATION
+$2.2M
A
AAPLAPPLE INC
+$1.9M
Top Sells
S
SCHFSCHWAB STRATEGIC TR
-$1.6M
V
VOOVANGUARD INDEX FDS
-$638.6K
S
SPYSPDR S&P 500 ETF TR
-$557.3K
M
MUNIPIMCO ETF TR
-$484.6K
P
PANWPALO ALTO NETWORKS INC
-$341.5K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+9.7%$32.3M
V
VTIVANGUARD INDEX FDS
+8.7%$28.8M
S
SCHFSCHWAB STRATEGIC TR
+7.8%$26.0M
D
DBNDDOUBLELINE ETF TRUST
+5.8%$19.3M
I
ITOTISHARES TR
+5.5%$18.2M

Equity Positions (123)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR9.73%$32.3M48,530$452.75$666.18-$557.3K
V
VTI
VANGUARD INDEX FDS8.68%$28.8M87,871$153.93$328.17+$1.1M
S
SCHF
SCHWAB STRATEGIC TR7.84%$26.0M1,118,815$16.96$23.28-$1.6M
D
DBND
DOUBLELINE ETF TRUST5.81%$19.3M414,817$46.22$46.53+$2.3M
I
ITOT
ISHARES TR5.46%$18.2M124,625$76.15$145.65+$782.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.3%