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BWM
Base Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.3M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
66
New
6
Increased
31
Reduced
16
Closed
–
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$8.67M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.81M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.01M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.27M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$158K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.84% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 1.89% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $29.6M | 13.76% |
43,061
-3,995
| -8% | -$2.66M |
2025 Q1
5 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $17.4M | 8.11% |
657,199
+76,052
| +13% | +$2.01M |
2025 Q1
5 quarters
|
|
3
Capital Group Core Balanced ETF
CGBL
$7.71B
| $12.2M | 5.69% |
321,993
+6,734
| +2% | +$249K |
2025 Q1
5 quarters
|
|
4
HCI Group
HCI
$2.39B
| $11.4M | 5.33% |
65,327
| – | – |
2025 Q1
5 quarters
|
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$15B
| $10.4M | 4.85% |
380,207
+26,997
| +8% | +$734K |
2025 Q1
5 quarters
|
|
|
6
Franklin Income Focus ETF
INCM
$1.9B
| $10.3M | 4.78% |
356,455
+37,137
| +12% | +$1.08M |
2025 Q2
4 quarters
|
|
|
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$3.44B
| $9.43M | 4.38% |
+114,188
| New | +$8.67M |
2026 Q2
0 quarters
|
|
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $9.14M | 4.25% |
225,308
+5,531
| +3% | +$215K |
2025 Q4
2 quarters
|
|
9
Fidelity High Dividend ETF
FDVV
$10.3B
| $8.56M | 3.98% |
141,941
+4,782
| +3% | +$284K |
2025 Q3
3 quarters
|
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $8.45M | 3.93% |
66,120
-14,856
| -18% | -$1.84M |
2025 Q1
5 quarters
|
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $8.42M | 3.92% |
179,326
+26,984
| +18% | +$1.27M |
2025 Q1
5 quarters
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $8.37M | 3.89% |
101,496
+4,724
| +5% | +$379K |
2025 Q2
4 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$504B
| $8.37M | 3.89% |
11,363
-438
| -4% | -$301K |
2025 Q1
5 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.24M | 2.9% |
26,363
+2,141
| +9% | +$492K |
2025 Q1
5 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.67M | 2.64% |
100,404
+11,354
| +13% | +$641K |
2025 Q1
5 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $4.81M | 2.24% |
22,088
+978
| +5% | +$204K |
2025 Q1
5 quarters
|
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.99M | 1.85% |
+41,320
| New | +$3.81M |
2026 Q2
0 quarters
|
|
18
JPMorgan International Value ETF
JIVE
$4.04B
| $3.98M | 1.85% |
43,304
+399
| +0.9% | +$36.4K |
2026 Q1
1 quarter
|
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.88M | 1.34% |
20,951
-99
| -0.5% | -$12.6K |
2025 Q1
5 quarters
|
|
20
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.69M | 1.25% |
11,110
+1,606
| +17% | +$366K |
2026 Q1
1 quarter
|
|
|
21
JPMorgan US Tech Leaders ETF
JTEK
$4.77B
| $2.23M | 1.04% |
20,016
-1,590
| -7% | -$158K |
2025 Q4
2 quarters
|
|
22
Apple
AAPL
$4.97T
| $2.18M | 1.01% |
7,540
+266
| +4% | +$76.1K |
2025 Q1
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.97M | 0.91% |
5,314
+102
| +2% | +$36.5K |
2025 Q1
5 quarters
|
|
24
Caterpillar
CAT
$366B
| $1.84M | 0.85% |
1,724
| – | – |
2025 Q1
5 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.85% |
3,641
+23
| +0.6% | +$11.1K |
2025 Q1
5 quarters
|
|
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Base Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Base Wealth Management held 66 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Base Wealth Management deployed $17M of net new capital in Q2 2026, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 114,188 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.66M trimmed.
- Base Wealth Management's largest Q2 2026 buy was iShares MSCI USA Quality GARP ETF: 114,188 shares worth $9.43M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.01M increase.
- Base Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.66M.
- Base Wealth Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
- Base Wealth Management opened 6 new positions and closed 0 in Q2 2026.
- Base Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.
Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.