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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
Cap. Flow
+$17M
Cap. Flow %
7.91%
Top 10 Hldgs %
59.06%
Holding
66
New
6
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.81M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.27M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$158K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$109K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Industrials 1.89%
3 Technology 1.84%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
51
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$347K 0.16%
5,581
+205
+4% +$12.2K
MU icon
52
Micron Technology
MU
$1.03T
$305K 0.14%
+264
New +$198K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$303K 0.14%
2,432
– –
WMT icon
54
Walmart Inc
WMT
$923B
$273K 0.13%
2,408
+11
+0.5% +$1.37K
AVGO icon
55
Broadcom
AVGO
$1.98T
$271K 0.13%
718
+3
+0.4% +$1.2K
MSFT icon
56
Microsoft
MSFT
$3.66T
$267K 0.12%
715
-8
-1% -$3.24K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$260K 0.12%
1,644
+290
+21% +$45.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.12%
345
– –
CSX icon
59
CSX Corp
CSX
$92.8B
$249K 0.12%
5,234
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$233K 0.11%
2,189
-221
-9% -$22.6K
IBM icon
61
IBM
IBM
$222B
$228K 0.11%
+811
New +$204K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.4B
$217K 0.1%
+1,785
New +$203K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19.9B
$214K 0.1%
2,078
– –
BSVO icon
64
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$208K 0.1%
+7,131
New +$197K
CTAS icon
65
Cintas
CTAS
$81.4B
$203K 0.09%
1,194
+3
+0.3% +$519
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.05B
$202K 0.09%
8,229
– –
1 2
3

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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 Financials at 6.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

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.