We are live on ! Find out more
BWM

Base Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.67%
Top 10 Hldgs %
68.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.78M
4
HCI icon
HCI Group
HCI
+$8.28M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Technology 2.72%
3 Consumer Staples 1.55%
4 Industrials 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
51
PIMCO High Income Fund
PHK
$875M
$71.9K 0.05%
+14,705
New +$72.2K
MDCX
52
Medicus Pharma
MDCX
$18.8M
$42.9K 0.03%
+11,543
New +$36.2K
1 2
3

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Base Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Base Wealth Management, which disclosed 52 positions worth $131M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,973 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Staples.

  • Base Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 38,973 shares worth $20M.
  • Base Wealth Management's ten largest holdings make up 68% of its $131M portfolio in Q1 2025.
  • Base Wealth Management disclosed 52 positions in Q1 2025, its first 13F filing on record.

Based on Base Wealth Management's 13F filing for Q1 2025, filed 19 Sep 2025.