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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
Cap. Flow
-$1.67M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
66
New
6
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.79M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 1.66%
3 Industrials 1.59%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.18M 0.66%
10,295
-1,722
-14% -$202K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$887K 0.5%
17,519
+1,250
+8% +$63.3K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$829K 0.46%
+14,928
New +$863K
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$820K 0.46%
8,123
-27,650
-77% -$2.79M
PEP icon
30
PepsiCo
PEP
$191B
$801K 0.45%
5,161
– –
AMZN icon
31
Amazon
AMZN
$2.49T
$781K 0.44%
3,749
-534
-12% -$118K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$697K 0.39%
7,548
-850
-10% -$79.3K
AIT icon
33
Applied Industrial Technologies
AIT
$12.9B
$694K 0.39%
2,617
-95
-4% -$25.9K
KO icon
34
Coca-Cola
KO
$362B
$664K 0.37%
8,726
+1,787
+26% +$135K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$631K 0.35%
3,619
-1,439
-28% -$264K
XOM icon
36
ExxonMobil
XOM
$642B
$611K 0.34%
3,600
-45
-1% -$6.57K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$575K 0.32%
5,085
-17
-0.3% -$2.04K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.19B
$563K 0.32%
1,909
-3
-0.2% -$925
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$478K 0.27%
734
-1,269
-63% -$863K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$471K 0.26%
1,638
-158
-9% -$49.6K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$455K 0.25%
7,427
-3,434
-32% -$218K
NEE icon
42
NextEra Energy
NEE
$185B
$395K 0.22%
4,250
+84
+2% +$7.47K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$377K 0.21%
5,885
– –
PG icon
44
Procter & Gamble
PG
$346B
$376K 0.21%
2,601
-32
-1% -$4.85K
TSLA icon
45
Tesla
TSLA
$1.22T
$362K 0.2%
973
-512
-34% -$211K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.8B
$337K 0.19%
3,805
-411
-10% -$37.7K
CRS icon
47
Carpenter Technology
CRS
$28.8B
$300K 0.17%
760
– –
WMT icon
48
Walmart Inc
WMT
$889B
$298K 0.17%
2,397
-209
-8% -$25.7K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$290K 0.16%
1,219
+294
+32% +$73.5K
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$269K 0.15%
5,376
+1,288
+32% +$68.5K
1
2
3

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SSA
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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 Financials at 6.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • 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 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.