Base Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.15M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.08M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.78M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$1.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$297K |
| 5 |
Carpenter Technology
CRS
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 2.96% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
Similar funds
Base Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Base Wealth Management held 65 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Base Wealth Management deployed $8.47M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 113,019 shares worth $6.3M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.78M trimmed.
- Base Wealth Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 113,019 shares worth $6.3M.
- Base Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $3.04M increase.
- Base Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.78M.
- Base Wealth Management fully exited Carpenter Technology in Q3 2025, selling an estimated $210K.
- Base Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q3 2025.
- Base Wealth Management opened 9 new positions and closed 2 in Q3 2025.
- Base Wealth Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Base Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.