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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
+1.34%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.3M
Cap. Flow
+$8.19M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.89%
Holding
66
New
3
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.32M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.74M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.73M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.93M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.47M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 2.79%
3 Industrials 1.24%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$26.3B
$239K 0.13%
+760
New +$229K
AVGO icon
52
Broadcom
AVGO
$1.98T
$236K 0.13%
681
-8
-1% -$2.86K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$103B
$234K 0.13%
925
-232
-20% -$58.6K
FBCG
54
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$224K 0.12%
4,088
+214
+6% +$11.6K
CTAS icon
55
Cintas
CTAS
$81.4B
$224K 0.12%
1,189
+3
+0.3% +$565
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.12%
2,410
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.12%
316
+2
+0.6% +$1.36K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$209K 0.11%
1,453
-4
-0.3% -$569
BLND icon
59
Blend Labs
BLND
$331M
$135K 0.07%
44,392
– –
PHK
60
PIMCO High Income Fund
PHK
$875M
$54.4K 0.03%
11,178
+966
+9% +$4.7K
FLQM icon
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-96,971
Closed -$5.47M
HD icon
62
Home Depot
HD
$342B
– –
-499
Closed -$202K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
– –
-333
Closed -$244K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-7,756
Closed -$212K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-911
Closed -$232K
MDCX
66
Medicus Pharma
MDCX
$18.8M
– –
-11,543
Closed -$26.7K
1 2
3

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Base Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Base Wealth Management held 66 positions worth $186M, up 5.9% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Base Wealth Management deployed $8.19M of net new capital in Q4 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 167,874 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $9.93M trimmed.

  • Base Wealth Management's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 167,874 shares worth $6.11M.
  • Base Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $9.37M increase.
  • Base Wealth Management's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.93M.
  • Base Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q4 2025, selling an estimated $5.47M.
  • Base Wealth Management's ten largest holdings make up 66% of its $186M portfolio in Q4 2025.
  • Base Wealth Management opened 3 new positions and closed 6 in Q4 2025.
  • Base Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $186M.

Based on Base Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.