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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
+7.28%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
65
New
9
Increased
29
Reduced
17
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Miscellaneous | 83.97% |
| 2 | Financials | 9.15% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$31B
| $239K | 0.14% |
2,401
| – | – |
2025 Q1
2 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $232K | 0.13% |
911
-134
| -13% | -$33.2K |
2025 Q1
2 quarters
|
|
53
IBM
IBM
$213B
| $229K | 0.13% |
811
| – | – |
2025 Q1
2 quarters
|
|
54
Broadcom
AVGO
$1.72T
| $227K | 0.13% |
+689
| New | +$211K |
2025 Q3
0 quarters
|
|
55
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $215K | 0.12% |
2,410
-485
| -17% | -$42.4K |
2025 Q1
2 quarters
|
|
|
56
Schwab US Dividend Equity ETF
SCHD
$110B
| $212K | 0.12% |
7,756
-248,397
| -97% | -$6.78M |
2025 Q1
2 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$893B
| $210K | 0.12% |
+314
| New | +$202K |
2025 Q3
0 quarters
|
|
|
FBCG
58
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
| $208K | 0.12% |
+3,874
| New | +$197K |
2025 Q3
0 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $205K | 0.12% |
+1,457
| New | +$200K |
2025 Q3
0 quarters
|
|
60
Home Depot
HD
$295B
| $202K | 0.12% |
+499
| New | +$196K |
2025 Q3
0 quarters
|
|
61
Blend Labs
BLND
$248M
| $162K | 0.09% |
44,392
| – | – |
2025 Q1
2 quarters
|
|
|
PHK
62
PIMCO High Income Fund
PHK
$784M
| $51K | 0.03% |
+10,212
| New | +$50K |
2025 Q3
0 quarters
|
|
|
MDCX
63
Medicus Pharma
MDCX
$7.31M
| $26.7K | 0.02% |
11,543
| – | – |
2025 Q1
2 quarters
|
|
|
64
Carpenter Technology
CRS
$19.2B
| – | – |
-760
| Closed | -$210K | – |
|
65
Plug Power
PLUG
$2.42B
| – | – |
-11,346
| Closed | -$16.9K | – |
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.