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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
+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
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$11.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.78M |
| 4 |
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 | Financials | 9.99% |
| 2 | Technology | 2.72% |
| 3 | Consumer Staples | 1.55% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $846K | 0.64% |
+9,153
| New | +$836K |
|
27
PepsiCo
PEP
$189B
| $804K | 0.61% |
+5,365
| New | +$799K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.61% |
+1
| New | +$729K |
|
29
Amazon
AMZN
$2.88T
| $797K | 0.61% |
+4,191
| New | +$909K |
|
30
NVIDIA
NVDA
$5.43T
| $731K | 0.56% |
+6,747
| New | +$855K |
|
31
Microsoft
MSFT
$3.66T
| $636K | 0.48% |
+1,693
| New | +$690K |
|
32
iShares S&P 500 Growth ETF
IVW
$77.3B
| $599K | 0.46% |
+6,448
| New | +$650K |
|
33
Caterpillar
CAT
$393B
| $569K | 0.43% |
+1,724
| New | +$614K |
|
34
Applied Industrial Technologies
AIT
$13B
| $557K | 0.42% |
+2,472
| New | +$609K |
|
35
Vanguard Real Estate ETF
VNQ
$38.6B
| $540K | 0.41% |
+5,967
| New | +$542K |
|
36
Coca-Cola
KO
$373B
| $511K | 0.39% |
+7,134
| New | +$476K |
|
37
Procter & Gamble
PG
$335B
| $511K | 0.39% |
+2,998
| New | +$502K |
|
38
Vanguard Russell 1000 ETF
VONE
$8.68B
| $486K | 0.37% |
+1,914
| New | +$512K |
|
39
ExxonMobil
XOM
$657B
| $454K | 0.35% |
+3,817
| New | +$422K |
|
40
Tesla
TSLA
$1.29T
| $314K | 0.24% |
+1,213
| New | +$404K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $302K | 0.23% |
+1,362
| New | +$325K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $293K | 0.22% |
+5,762
| New | +$292K |
|
43
NextEra Energy
NEE
$179B
| $290K | 0.22% |
+4,091
| New | +$289K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$22B
| $239K | 0.18% |
+2,895
| New | +$242K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$103B
| $227K | 0.17% |
+1,175
| New | +$246K |
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $225K | 0.17% |
+1,455
| New | +$264K |
|
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $213K | 0.16% |
+2,449
| New | +$230K |
|
48
Walmart Inc
WMT
$923B
| $207K | 0.16% |
+2,354
| New | +$221K |
|
49
IBM
IBM
$222B
| $202K | 0.15% |
+811
| New | +$198K |
|
50
Blend Labs
BLND
$331M
| $149K | 0.11% |
+44,392
| New | +$161K |
|
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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 Financials at 10% of assets, followed by Technology and Consumer Staples.
- 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.