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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
+0.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
101.67%
Top 10 Hldgs %
68.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.78M
4
HCI icon
HCI Group
HCI
+$8.28M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Technology 2.72%
3 Consumer Staples 1.55%
4 Industrials 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20M 15.26%
+38,973
New +$21.1M
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.49B
$11.2M 8.55%
+362,371
New +$11.5M
HCI icon
3
HCI Group
HCI
$2.28B
$9.75M 7.43%
+65,327
New +$8.28M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.84M 6.73%
+335,313
New +$8.78M
HDV
5
iShares Core High Dividend ETF
HDV
$15B
$8.2M 6.25%
+338,580
New +$7.91M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$6.95M 5.3%
+248,601
New +$6.93M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$6.93M 5.28%
+74,723
New +$7.59M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$6.54M 4.98%
+13,939
New +$7.08M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$6.04M 4.6%
+107,039
New +$6.25M
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.77M 3.63%
+89,974
New +$4.92M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.19M 2.43%
+33,099
New +$3.44M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.17M 2.42%
+16,347
New +$3.25M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.84M 2.16%
+60,304
New +$2.8M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.78M 2.12%
+48,656
New +$2.83M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.71M 2.06%
+15,660
New +$2.73M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 1.96%
+4,824
New +$2.35M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.18M 1.66%
+7,922
New +$2.3M
AAPL icon
18
Apple
AAPL
$4.41T
$1.85M 1.41%
+8,344
New +$1.93M
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.69M 1.29%
+17,162
New +$1.81M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.57M 1.19%
+6,398
New +$1.66M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.5M 1.14%
+29,565
New +$1.49M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.1B
$1.35M 1.03%
+68,499
New +$1.34M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.07M 0.82%
+8,788
New +$1.13M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.78%
+25,838
New +$1.01M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$885K 0.67%
+1,583
New +$930K
1
2 3

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Base Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Base Wealth Management, which disclosed 52 positions worth $131M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,973 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Staples.

  • Base Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 38,973 shares worth $20M.
  • Base Wealth Management's ten largest holdings make up 68% of its $131M portfolio in Q1 2025.
  • Base Wealth Management disclosed 52 positions in Q1 2025, its first 13F filing on record.

Based on Base Wealth Management's 13F filing for Q1 2025, filed 19 Sep 2025.