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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
+11.81%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.3M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
66
New
6
Increased
31
Reduced
16
Closed
–
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$8.67M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.81M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.01M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.27M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$301K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$158K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.84% |
| 2 | Financials | 6.17% |
| 3 | Industrials | 1.89% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FBCG
51
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
| $347K | 0.16% |
5,581
+205
| +4% | +$12.2K |
2025 Q3
3 quarters
|
|
52
Micron Technology
MU
$1.17T
| $305K | 0.14% |
+264
| New | +$198K |
2026 Q2
0 quarters
|
|
53
Avantis US Small Cap Value ETF
AVUV
$31B
| $303K | 0.14% |
2,432
| – | – |
2025 Q1
5 quarters
|
|
54
Walmart Inc
WMT
$877B
| $273K | 0.13% |
2,408
+11
| +0.5% | +$1.37K |
2025 Q1
5 quarters
|
|
55
Broadcom
AVGO
$1.72T
| $271K | 0.13% |
718
+3
| +0.4% | +$1.2K |
2025 Q3
3 quarters
|
|
56
Microsoft
MSFT
$3.88T
| $267K | 0.12% |
715
-8
| -1% | -$3.24K |
2025 Q1
5 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $260K | 0.12% |
1,644
+290
| +21% | +$45.3K |
2025 Q3
3 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$893B
| $259K | 0.12% |
345
| – | – |
2025 Q3
3 quarters
|
|
59
CSX Corp
CSX
$87.7B
| $249K | 0.12% |
5,234
| – | – |
2026 Q1
1 quarter
|
|
60
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $233K | 0.11% |
2,189
-221
| -9% | -$22.6K |
2025 Q1
5 quarters
|
|
61
IBM
IBM
$213B
| $228K | 0.11% |
+811
| New | +$204K |
2026 Q2
0 quarters
|
|
62
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $217K | 0.1% |
+1,785
| New | +$203K |
2026 Q2
0 quarters
|
|
63
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $214K | 0.1% |
2,078
| – | – |
2026 Q1
1 quarter
|
|
64
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $208K | 0.1% |
+7,131
| New | +$197K |
2026 Q2
0 quarters
|
|
65
Cintas
CTAS
$79.9B
| $203K | 0.09% |
1,194
+3
| +0.3% | +$519 |
2025 Q3
3 quarters
|
|
66
ZIM Integrated Shipping Services
ZIM
$3.65B
| $202K | 0.09% |
8,229
| – | – |
2026 Q1
1 quarter
|
|
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Base Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Base Wealth Management held 66 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Base Wealth Management deployed $17M of net new capital in Q2 2026, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 114,188 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.66M trimmed.
- Base Wealth Management's largest Q2 2026 buy was iShares MSCI USA Quality GARP ETF: 114,188 shares worth $9.43M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.01M increase.
- Base Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.66M.
- Base Wealth Management's ten largest holdings make up 59% of its $215M portfolio in Q2 2026.
- Base Wealth Management opened 6 new positions and closed 0 in Q2 2026.
- Base Wealth Management's portfolio value rose 20% quarter-over-quarter to $215M.
Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.