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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
+1.34%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.3M
Cap. Flow
+$8.19M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.89%
Holding
66
New
3
Increased
28
Reduced
21
Closed
6
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.32M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.74M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.73M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.93M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.47M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Financials 8.54%
3 Technology 2.79%
4 Industrials 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.3M 0.7%
8,754
-34
-0.4% -$5.02K
2025 Q1
3 quarters
CAT icon
27
Caterpillar
CAT
$366B
$1.14M 0.61%
1,990
+1
+0.1% +$556
2025 Q1
3 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$989K 0.53%
4,283
-10
-0.2% -$2.29K
2025 Q1
3 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$943K 0.51%
5,058
-54
-1% -$10.1K
2025 Q1
3 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$859K 0.46%
1,776
-3
-0.2% -$1.5K
2025 Q1
3 quarters
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$823K 0.44%
16,269
+2,986
+22% +$151K
2025 Q1
3 quarters
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$782K 0.42%
8,398
-500
-6% -$46.8K
2025 Q1
3 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.41%
1
– –
2025 Q1
3 quarters
PEP icon
34
PepsiCo
PEP
$175B
$741K 0.4%
5,161
– –
2025 Q1
3 quarters
AIT icon
35
Applied Industrial Technologies
AIT
$12.2B
$696K 0.37%
2,712
+159
+6% +$40.7K
2025 Q1
3 quarters
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$9.13B
$686K 0.37%
10,861
-158,132
-94% -$9.93M
2025 Q1
3 quarters
TSLA icon
37
Tesla
TSLA
$1.48T
$668K 0.36%
1,485
+166
+13% +$73.6K
2025 Q1
3 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$79.2B
$629K 0.34%
5,102
-897
-15% -$110K
2025 Q1
3 quarters
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.72B
$591K 0.32%
1,912
-5
-0.3% -$1.53K
2025 Q1
3 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$562K 0.3%
1,796
+3
+0.2% +$857
2025 Q1
3 quarters
KO icon
41
Coca-Cola
KO
$378B
$485K 0.26%
6,939
-140
-2% -$9.76K
2025 Q1
3 quarters
XOM icon
42
ExxonMobil
XOM
$693B
$439K 0.24%
3,645
-40
-1% -$4.64K
2025 Q1
3 quarters
PG icon
43
Procter & Gamble
PG
$350B
$377K 0.2%
2,633
– –
2025 Q1
3 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35.3B
$373K 0.2%
4,216
-1,002
-19% -$90K
2025 Q1
3 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$368K 0.2%
5,885
+123
+2% +$7.54K
2025 Q1
3 quarters
NEE icon
46
NextEra Energy
NEE
$161B
$334K 0.18%
4,166
– –
2025 Q1
3 quarters
PLTR icon
47
Palantir
PLTR
$478B
$324K 0.17%
1,820
-290
-14% -$52.5K
2025 Q2
2 quarters
WMT icon
48
Walmart Inc
WMT
$877B
$290K 0.16%
2,606
+102
+4% +$11K
2025 Q1
3 quarters
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31B
$248K 0.13%
2,432
+31
+1% +$3.1K
2025 Q1
3 quarters
IBM icon
50
IBM
IBM
$213B
$240K 0.13%
811
– –
2025 Q1
3 quarters
1
2
3

Similar funds

GCL
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DC
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CWRP
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LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
KWA
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KCM
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FG
Franchise GP Grand Cayman $215M AUM

Base Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Base Wealth Management held 66 positions worth $186M, up 5.9% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Base Wealth Management deployed $8.19M of net new capital in Q4 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 167,874 shares worth $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $9.93M trimmed.

  • Base Wealth Management's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 167,874 shares worth $6.11M.
  • Base Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $9.37M increase.
  • Base Wealth Management's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.93M.
  • Base Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q4 2025, selling an estimated $5.47M.
  • Base Wealth Management's ten largest holdings make up 66% of its $186M portfolio in Q4 2025.
  • Base Wealth Management opened 3 new positions and closed 6 in Q4 2025.
  • Base Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $186M.

Based on Base Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.