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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
+6.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
59
New
7
Increased
21
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Income Focus ETF
INCM
|
+$7.14M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.76M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.99M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.38% |
| 2 | Technology | 2.68% |
| 3 | Consumer Staples | 1.19% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $910K | 0.58% |
4,146
-45
| -1% | -$8.9K |
|
27
NVIDIA
NVDA
$5.43T
| $892K | 0.57% |
5,643
-1,104
| -16% | -$139K |
|
28
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $844K | 0.54% |
+21,499
| New | +$785K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $844K | 0.54% |
9,153
| – | – |
|
30
Microsoft
MSFT
$3.66T
| $824K | 0.53% |
1,656
-37
| -2% | -$16.1K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.47% |
1
| – | – |
|
32
PepsiCo
PEP
$189B
| $708K | 0.45% |
5,361
-4
| -0.1% | -$539 |
|
33
iShares S&P 500 Growth ETF
IVW
$77.3B
| $696K | 0.45% |
6,319
-129
| -2% | -$12.8K |
|
34
Caterpillar
CAT
$393B
| $669K | 0.43% |
1,724
| – | – |
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $579K | 0.37% |
11,424
-18,141
| -61% | -$917K |
|
36
Applied Industrial Technologies
AIT
$13B
| $576K | 0.37% |
2,477
+5
| +0.2% | +$1.14K |
|
37
Vanguard Russell 1000 ETF
VONE
$8.68B
| $539K | 0.35% |
1,919
+5
| +0.3% | +$1.3K |
|
38
Vanguard Real Estate ETF
VNQ
$38.6B
| $532K | 0.34% |
5,969
+2
| +0% | +$176 |
|
39
Coca-Cola
KO
$373B
| $509K | 0.33% |
7,197
+63
| +0.9% | +$4.49K |
|
40
Tesla
TSLA
$1.29T
| $413K | 0.26% |
1,300
+87
| +7% | +$26.2K |
|
41
Procter & Gamble
PG
$335B
| $413K | 0.26% |
2,591
-407
| -14% | -$66.4K |
|
42
ExxonMobil
XOM
$657B
| $406K | 0.26% |
3,766
-51
| -1% | -$5.45K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $328K | 0.21% |
5,762
| – | – |
|
44
Palantir
PLTR
$411B
| $290K | 0.19% |
+2,130
| New | +$250K |
|
45
NextEra Energy
NEE
$179B
| $289K | 0.19% |
4,165
+74
| +2% | +$5.14K |
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $285K | 0.18% |
1,615
+160
| +11% | +$26.2K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$103B
| $253K | 0.16% |
1,114
-61
| -5% | -$12.5K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $248K | 0.16% |
1,045
-317
| -23% | -$70.7K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$22B
| $247K | 0.16% |
2,895
| – | – |
|
50
IBM
IBM
$222B
| $239K | 0.15% |
811
| – | – |
|
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Base Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Base Wealth Management held 59 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Base Wealth Management deployed $16.9M of net new capital in Q2 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Franklin Income Focus ETF: 271,576 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.19M trimmed.
- Base Wealth Management's largest Q2 2025 buy was Franklin Income Focus ETF: 271,576 shares worth $7.35M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.27M increase.
- Base Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.19M.
- Base Wealth Management fully exited Schwab International Equity ETF in Q2 2025, selling an estimated $1.35M.
- Base Wealth Management's ten largest holdings make up 63% of its $156M portfolio in Q2 2025.
- Base Wealth Management opened 7 new positions and closed 3 in Q2 2025.
- Base Wealth Management's portfolio value rose 19% quarter-over-quarter to $156M.
Based on Base Wealth Management's 13F filing for Q2 2025, filed 19 Sep 2025.