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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
+6.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
59
New
7
Increased
21
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Income Focus ETF
INCM
|
+$7.14M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.76M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.99M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.38% |
| 2 | Technology | 2.68% |
| 3 | Consumer Staples | 1.19% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $224K | 0.14% |
2,293
-61
| -3% | -$5.81K |
|
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $219K | 0.14% |
2,401
-48
| -2% | -$4.14K |
|
53
Carpenter Technology
CRS
$26.3B
| $210K | 0.13% |
+760
| New | +$166K |
|
54
Blend Labs
BLND
$331M
| $146K | 0.09% |
44,392
| – | – |
|
|
MDCX
55
Medicus Pharma
MDCX
$18.8M
| $34.5K | 0.02% |
11,543
| – | – |
|
56
Plug Power
PLUG
$3.2B
| $16.9K | 0.01% |
+11,346
| New | +$11.3K |
|
|
PHK
57
PIMCO High Income Fund
PHK
$875M
| – | – |
-14,705
| Closed | -$71.9K |
|
|
58
Schwab International Equity ETF
SCHF
$69.1B
| – | – |
-68,499
| Closed | -$1.35M |
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-25,838
| Closed | -$1.02M |
|
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Base Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Base Wealth Management held 59 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Base Wealth Management deployed $16.9M of net new capital in Q2 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Franklin Income Focus ETF: 271,576 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.19M trimmed.
- Base Wealth Management's largest Q2 2025 buy was Franklin Income Focus ETF: 271,576 shares worth $7.35M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.27M increase.
- Base Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.19M.
- Base Wealth Management fully exited Schwab International Equity ETF in Q2 2025, selling an estimated $1.35M.
- Base Wealth Management's ten largest holdings make up 63% of its $156M portfolio in Q2 2025.
- Base Wealth Management opened 7 new positions and closed 3 in Q2 2025.
- Base Wealth Management's portfolio value rose 19% quarter-over-quarter to $156M.
Based on Base Wealth Management's 13F filing for Q2 2025, filed 19 Sep 2025.