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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
-2%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.07M
(-3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
66
New
6
Increased
16
Reduced
32
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.73M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.22M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.79M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Financials | 6.62% |
| 3 | Technology | 1.66% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$31B
| $269K | 0.15% |
2,432
| – | – |
2025 Q1
4 quarters
|
|
52
Microsoft
MSFT
$3.88T
| $268K | 0.15% |
723
-1,053
| -59% | -$441K |
2025 Q1
4 quarters
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $226K | 0.13% |
2,410
| – | – |
2025 Q1
4 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$893B
| $225K | 0.13% |
345
+29
| +9% | +$19.8K |
2025 Q3
2 quarters
|
|
55
Broadcom
AVGO
$1.72T
| $221K | 0.12% |
715
+34
| +5% | +$11.2K |
2025 Q3
2 quarters
|
|
56
CSX Corp
CSX
$87.7B
| $215K | 0.12% |
+5,234
| New | +$205K |
2026 Q1
0 quarters
|
|
57
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $208K | 0.12% |
+2,078
| New | +$212K |
2026 Q1
0 quarters
|
|
58
ZIM Integrated Shipping Services
ZIM
$3.65B
| $205K | 0.11% |
+8,229
| New | +$205K |
2026 Q1
0 quarters
|
|
59
Cintas
CTAS
$80.4B
| $202K | 0.11% |
1,191
+2
| +0.2% | +$383 |
2025 Q3
2 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $201K | 0.11% |
1,354
-99
| -7% | -$14.9K |
2025 Q3
2 quarters
|
|
61
Blend Labs
BLND
$248M
| – | – |
-44,392
| Closed | -$135K | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$755K | – |
|
63
IBM
IBM
$213B
| – | – |
-811
| Closed | -$240K | – |
|
|
PHK
64
PIMCO High Income Fund
PHK
$784M
| – | – |
-11,178
| Closed | -$54.4K | – |
|
65
Palantir
PLTR
$478B
| – | – |
-1,820
| Closed | -$324K | – |
|
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| – | – |
-8,746
| Closed | -$2.44M | – |
|
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Base Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Base Wealth Management held 66 positions worth $179M, down 3.8% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Base Wealth Management's Q1 2026 filing shows 6 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 42,905 shares worth $3.67M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
- Base Wealth Management's largest Q1 2026 buy was JPMorgan International Value ETF: 42,905 shares worth $3.67M.
- Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.73M increase.
- Base Wealth Management's biggest Q1 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.79M.
- Base Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.44M.
- Base Wealth Management's ten largest holdings make up 64% of its $179M portfolio in Q1 2026.
- Base Wealth Management opened 6 new positions and closed 6 in Q1 2026.
- Base Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $179M.
Based on Base Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.