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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
+7.28%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$8.47M
Cap. Flow %
4.83%
Top 10 Hldgs %
62.91%
Holding
65
New
9
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M
5
INCM icon
Franklin Income Focus ETF
INCM
+$873K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.78M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$297K
5
CRS icon
Carpenter Technology
CRS
+$210K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Technology 2.96%
3 Industrials 1.06%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.28M 0.73%
8,788
– –
NVDA icon
27
NVIDIA
NVDA
$5.43T
$954K 0.54%
5,112
-531
-9% -$92.6K
CAT icon
28
Caterpillar
CAT
$393B
$949K 0.54%
1,989
+265
+15% +$113K
AMZN icon
29
Amazon
AMZN
$2.88T
$943K 0.54%
4,293
+147
+4% +$33.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$921K 0.53%
1,779
+123
+7% +$62.7K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$831K 0.47%
8,898
-255
-3% -$23.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.43%
1
– –
PEP icon
33
PepsiCo
PEP
$189B
$725K 0.41%
5,161
-200
-4% -$28.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$724K 0.41%
5,999
-320
-5% -$36.8K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$674K 0.38%
13,283
+1,859
+16% +$94.1K
AIT icon
36
Applied Industrial Technologies
AIT
$13B
$666K 0.38%
2,553
+76
+3% +$19.9K
TSLA icon
37
Tesla
TSLA
$1.29T
$586K 0.33%
1,319
+19
+1% +$6.59K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.68B
$580K 0.33%
1,917
-2
-0.1% -$583
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$477K 0.27%
5,218
-751
-13% -$68.1K
KO icon
40
Coca-Cola
KO
$373B
$469K 0.27%
7,079
-118
-2% -$8.12K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$436K 0.25%
1,793
+178
+11% +$37.3K
XOM icon
42
ExxonMobil
XOM
$657B
$416K 0.24%
3,685
-81
-2% -$9K
PG icon
43
Procter & Gamble
PG
$335B
$405K 0.23%
2,633
+42
+2% +$6.56K
PLTR icon
44
Palantir
PLTR
$411B
$385K 0.22%
2,110
-20
-0.9% -$3.24K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$345K 0.2%
5,762
– –
NEE icon
46
NextEra Energy
NEE
$179B
$314K 0.18%
4,166
+1
+0% +$73
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
$286K 0.16%
1,157
+43
+4% +$10.1K
WMT icon
48
Walmart Inc
WMT
$923B
$258K 0.15%
2,504
+211
+9% +$21K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$244K 0.14%
+333
New +$248K
CTAS icon
50
Cintas
CTAS
$81.4B
$243K 0.14%
+1,186
New +$253K
1
2
3

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Base Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Base Wealth Management held 65 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Base Wealth Management deployed $8.47M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 113,019 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.78M trimmed.

  • Base Wealth Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 113,019 shares worth $6.3M.
  • Base Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $3.04M increase.
  • Base Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.78M.
  • Base Wealth Management fully exited Carpenter Technology in Q3 2025, selling an estimated $210K.
  • Base Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q3 2025.
  • Base Wealth Management opened 9 new positions and closed 2 in Q3 2025.
  • Base Wealth Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Base Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.