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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
BKGI icon
26
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.77M 0.83%
39,443
+3,356
+9% +$152K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.55M 0.72%
9,412
+725
+8% +$115K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.23M 0.57%
9,419
-876
-9% -$109K
AIT icon
29
Applied Industrial Technologies
AIT
$13B
$1.11M 0.52%
3,280
+663
+25% +$203K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.06M 0.49%
20,940
+3,421
+20% +$173K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.05M 0.49%
17,059
+2,131
+14% +$126K
AMZN icon
32
Amazon
AMZN
$2.88T
$890K 0.41%
3,736
-13
-0.3% -$3.26K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$784K 0.36%
7,763
-360
-4% -$36.3K
KO icon
34
Coca-Cola
KO
$373B
$743K 0.35%
9,145
+419
+5% +$33.1K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$708K 0.33%
3,540
-79
-2% -$16.2K
PEP icon
36
PepsiCo
PEP
$189B
$699K 0.33%
5,161
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$696K 0.32%
7,548
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$648K 0.3%
4,709
-376
-7% -$49.6K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.68B
$645K 0.3%
1,904
-5
-0.3% -$1.64K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$587K 0.27%
1,644
+6
+0.4% +$2.16K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$547K 0.25%
7,570
+143
+2% +$9.72K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$520K 0.24%
696
-38
-5% -$27.6K
XOM icon
43
ExxonMobil
XOM
$657B
$492K 0.23%
3,597
-3
-0.1% -$449
CRS icon
44
Carpenter Technology
CRS
$26.3B
$469K 0.22%
760
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$433K 0.2%
6,078
+193
+3% +$13.4K
TSLA icon
46
Tesla
TSLA
$1.29T
$409K 0.19%
973
– –
PG icon
47
Procter & Gamble
PG
$335B
$381K 0.18%
2,601
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$103B
$377K 0.18%
1,246
+27
+2% +$7.65K
NEE icon
49
NextEra Energy
NEE
$179B
$373K 0.17%
4,250
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.17%
3,706
-99
-3% -$9.46K
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.