We are live on ! Find out more
BWM

Base Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.67%
Top 10 Hldgs %
68.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.78M
4
HCI icon
HCI Group
HCI
+$8.28M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.26%
2 Financials 9.99%
3 Technology 2.72%
4 Consumer Staples 1.55%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$846K 0.64%
+9,153
New +$836K
2025 Q1
0 quarters
PEP icon
27
PepsiCo
PEP
$172B
$804K 0.61%
+5,365
New +$799K
2025 Q1
0 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.61%
+1
New +$729K
2025 Q1
0 quarters
AMZN icon
29
Amazon
AMZN
$2.82T
$797K 0.61%
+4,191
New +$909K
2025 Q1
0 quarters
NVDA icon
30
NVIDIA
NVDA
$5.55T
$731K 0.56%
+6,747
New +$855K
2025 Q1
0 quarters
MSFT icon
31
Microsoft
MSFT
$3.98T
$636K 0.48%
+1,693
New +$690K
2025 Q1
0 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$79.9B
$599K 0.46%
+6,448
New +$650K
2025 Q1
0 quarters
CAT icon
33
Caterpillar
CAT
$369B
$569K 0.43%
+1,724
New +$614K
2025 Q1
0 quarters
AIT icon
34
Applied Industrial Technologies
AIT
$12.4B
$557K 0.42%
+2,472
New +$609K
2025 Q1
0 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$35.8B
$540K 0.41%
+5,967
New +$542K
2025 Q1
0 quarters
KO icon
36
Coca-Cola
KO
$380B
$511K 0.39%
+7,134
New +$476K
2025 Q1
0 quarters
PG icon
37
Procter & Gamble
PG
$352B
$511K 0.39%
+2,998
New +$502K
2025 Q1
0 quarters
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.78B
$486K 0.37%
+1,914
New +$512K
2025 Q1
0 quarters
XOM icon
39
ExxonMobil
XOM
$695B
$454K 0.35%
+3,817
New +$422K
2025 Q1
0 quarters
TSLA icon
40
Tesla
TSLA
$1.52T
$314K 0.24%
+1,213
New +$404K
2025 Q1
0 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$302K 0.23%
+1,362
New +$325K
2025 Q1
0 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$293K 0.22%
+5,762
New +$292K
2025 Q1
0 quarters
NEE icon
43
NextEra Energy
NEE
$162B
$290K 0.22%
+4,091
New +$289K
2025 Q1
0 quarters
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$239K 0.18%
+2,895
New +$242K
2025 Q1
0 quarters
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$112B
$227K 0.17%
+1,175
New +$246K
2025 Q1
0 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$225K 0.17%
+1,455
New +$264K
2025 Q1
0 quarters
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31B
$213K 0.16%
+2,449
New +$230K
2025 Q1
0 quarters
WMT icon
48
Walmart Inc
WMT
$882B
$207K 0.16%
+2,354
New +$221K
2025 Q1
0 quarters
IBM icon
49
IBM
IBM
$214B
$202K 0.15%
+811
New +$198K
2025 Q1
0 quarters
BLND icon
50
Blend Labs
BLND
$241M
$149K 0.11%
+44,392
New +$161K
2025 Q1
0 quarters
1
2
3

Similar funds

DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $215M AUM 69.3% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
GP
GLR Partners Columbia, Maryland $215M AUM

Base Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Base Wealth Management, which disclosed 52 positions worth $131M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,973 shares worth $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.

  • Base Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 38,973 shares worth $20M.
  • Base Wealth Management's ten largest holdings make up 68% of its $131M portfolio in Q1 2025.
  • Base Wealth Management disclosed 52 positions in Q1 2025, its first 13F filing on record.

Based on Base Wealth Management's 13F filing for Q1 2025, filed 19 Sep 2025.