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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
Cap. Flow
+$17M
Cap. Flow %
7.91%
Top 10 Hldgs %
59.06%
Holding
66
New
6
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.81M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.27M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$158K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$109K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Industrials 1.89%
3 Technology 1.84%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.6M 13.76%
43,061
-3,995
-8% -$2.66M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$17.4M 8.11%
657,199
+76,052
+13% +$2.01M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.49B
$12.2M 5.69%
321,993
+6,734
+2% +$249K
HCI icon
4
HCI Group
HCI
$2.28B
$11.4M 5.33%
65,327
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15B
$10.4M 4.85%
380,207
+26,997
+8% +$734K
INCM icon
6
Franklin Income Focus ETF
INCM
$1.77B
$10.3M 4.78%
356,455
+37,137
+12% +$1.08M
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$9.43M 4.38%
+114,188
New +$8.67M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$9.14M 4.25%
225,308
+5,531
+3% +$215K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.4B
$8.56M 3.98%
141,941
+4,782
+3% +$284K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.45M 3.93%
66,120
-14,856
-18% -$1.84M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$8.42M 3.92%
179,326
+26,984
+18% +$1.27M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$8.37M 3.89%
101,496
+4,724
+5% +$379K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$8.37M 3.89%
11,363
-438
-4% -$301K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.24M 2.9%
26,363
+2,141
+9% +$492K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.67M 2.64%
100,404
+11,354
+13% +$641K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$4.81M 2.24%
22,088
+978
+5% +$204K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.99M 1.85%
+41,320
New +$3.81M
JIVE icon
18
JPMorgan International Value ETF
JIVE
$3.63B
$3.98M 1.85%
43,304
+399
+0.9% +$36.4K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.88M 1.34%
20,951
-99
-0.5% -$12.6K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$15B
$2.69M 1.25%
11,110
+1,606
+17% +$366K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$2.23M 1.04%
20,016
-1,590
-7% -$158K
AAPL icon
22
Apple
AAPL
$4.41T
$2.18M 1.01%
7,540
+266
+4% +$76.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.91%
5,314
+102
+2% +$36.5K
CAT icon
24
Caterpillar
CAT
$393B
$1.84M 0.85%
1,724
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.85%
3,641
+23
+0.6% +$11.1K
1
2 3

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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 Financials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

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.