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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
Cap. Flow
-$1.67M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.21%
Holding
66
New
6
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.22M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.79M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 1.66%
3 Industrials 1.59%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.3B
$269K 0.15%
2,432
– –
MSFT icon
52
Microsoft
MSFT
$2.89T
$268K 0.15%
723
-1,053
-59% -$441K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$226K 0.13%
2,410
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$225K 0.13%
345
+29
+9% +$19.8K
AVGO icon
55
Broadcom
AVGO
$1.82T
$221K 0.12%
715
+34
+5% +$11.2K
CSX icon
56
CSX Corp
CSX
$96B
$215K 0.12%
+5,234
New +$205K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.9B
$208K 0.12%
+2,078
New +$212K
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$2.96B
$205K 0.11%
+8,229
New +$205K
CTAS icon
59
Cintas
CTAS
$84.4B
$202K 0.11%
1,191
+2
+0.2% +$383
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.3B
$201K 0.11%
1,354
-99
-7% -$14.9K
BLND icon
61
Blend Labs
BLND
$424M
– –
-44,392
Closed -$135K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$755K
IBM icon
63
IBM
IBM
$204B
– –
-811
Closed -$240K
PHK
64
PIMCO High Income Fund
PHK
$863M
– –
-11,178
Closed -$54.4K
PLTR icon
65
Palantir
PLTR
$315B
– –
-1,820
Closed -$324K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-8,746
Closed -$2.44M
1 2
3

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Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
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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 Financials at 6.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • 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 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.