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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
-2%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.07M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
66
New
6
Increased
16
Reduced
32
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.73M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.22M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.79M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Financials | 6.62% |
| 3 | Technology | 1.66% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.18M | 0.66% |
10,295
-1,722
| -14% | -$202K |
2025 Q1
4 quarters
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $887K | 0.5% |
17,519
+1,250
| +8% | +$63.3K |
2025 Q1
4 quarters
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $829K | 0.46% |
+14,928
| New | +$863K |
2026 Q1
0 quarters
|
|
|
29
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $820K | 0.46% |
8,123
-27,650
| -77% | -$2.79M |
2025 Q2
3 quarters
|
|
30
PepsiCo
PEP
$172B
| $801K | 0.45% |
5,161
| – | – |
2025 Q1
4 quarters
|
|
31
Amazon
AMZN
$2.83T
| $781K | 0.44% |
3,749
-534
| -12% | -$118K |
2025 Q1
4 quarters
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $697K | 0.39% |
7,548
-850
| -10% | -$79.3K |
2025 Q1
4 quarters
|
|
33
Applied Industrial Technologies
AIT
$12.3B
| $694K | 0.39% |
2,617
-95
| -4% | -$25.9K |
2025 Q1
4 quarters
|
|
34
Coca-Cola
KO
$379B
| $664K | 0.37% |
8,726
+1,787
| +26% | +$135K |
2025 Q1
4 quarters
|
|
35
NVIDIA
NVDA
$5.54T
| $631K | 0.35% |
3,619
-1,439
| -28% | -$264K |
2025 Q1
4 quarters
|
|
36
ExxonMobil
XOM
$695B
| $611K | 0.34% |
3,600
-45
| -1% | -$6.57K |
2025 Q1
4 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$79.9B
| $575K | 0.32% |
5,085
-17
| -0.3% | -$2.04K |
2025 Q1
4 quarters
|
|
38
Vanguard Russell 1000 ETF
VONE
$8.78B
| $563K | 0.32% |
1,909
-3
| -0.2% | -$925 |
2025 Q1
4 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $478K | 0.27% |
734
-1,269
| -63% | -$863K |
2025 Q1
4 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $471K | 0.26% |
1,638
-158
| -9% | -$49.6K |
2025 Q1
4 quarters
|
|
41
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $455K | 0.25% |
7,427
-3,434
| -32% | -$218K |
2025 Q1
4 quarters
|
|
42
NextEra Energy
NEE
$161B
| $395K | 0.22% |
4,250
+84
| +2% | +$7.47K |
2025 Q1
4 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $377K | 0.21% |
5,885
| – | – |
2025 Q1
4 quarters
|
|
44
Procter & Gamble
PG
$351B
| $376K | 0.21% |
2,601
-32
| -1% | -$4.85K |
2025 Q1
4 quarters
|
|
45
Tesla
TSLA
$1.51T
| $362K | 0.2% |
973
-512
| -34% | -$211K |
2025 Q1
4 quarters
|
|
46
Vanguard Real Estate ETF
VNQ
$35.8B
| $337K | 0.19% |
3,805
-411
| -10% | -$37.7K |
2025 Q1
4 quarters
|
|
47
Carpenter Technology
CRS
$19.1B
| $300K | 0.17% |
760
| – | – |
2025 Q4
1 quarter
|
|
48
Walmart Inc
WMT
$883B
| $298K | 0.17% |
2,397
-209
| -8% | -$25.7K |
2025 Q1
4 quarters
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$112B
| $290K | 0.16% |
1,219
+294
| +32% | +$73.5K |
2025 Q1
4 quarters
|
|
|
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $269K | 0.15% |
5,376
+1,288
| +32% | +$68.5K |
2025 Q3
2 quarters
|
|
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Base Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Base Wealth Management held 66 positions worth $179M, down 3.8% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Base Wealth Management's Q1 2026 filing shows 6 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 42,905 shares worth $3.67M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
- Base Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 42,905 shares worth $3.67M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.73M increase.
- Base Wealth Management's biggest Q1 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.79M.
- Base Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.44M.
- Base Wealth Management's ten largest holdings make up 64% of its $179M portfolio in Q1 2026.
- Base Wealth Management opened 6 new positions and closed 6 in Q1 2026.
- Base Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $179M.
Based on Base Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.