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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
+6.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.8M
Cap. Flow
+$16.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
63.14%
Holding
59
New
7
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
INCM icon
Franklin Income Focus ETF
INCM
+$7.14M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.76M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$881K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$917K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 2.68%
3 Consumer Staples 1.19%
4 Industrials 0.94%
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
$18.7M 11.98%
32,903
-6,070
-16% -$3.19M
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.49B
$12.3M 7.89%
368,189
+5,818
+2% +$183K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.2M 6.53%
383,973
+48,660
+15% +$1.27M
HCI icon
4
HCI Group
HCI
$2.28B
$9.94M 6.37%
65,327
– –
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.83M 5.66%
80,853
+6,130
+8% +$603K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$8.65M 5.54%
15,681
+1,742
+12% +$866K
HDV
7
iShares Core High Dividend ETF
HDV
$15B
$8.59M 5.51%
366,690
+28,110
+8% +$648K
INCM icon
8
Franklin Income Focus ETF
INCM
$1.77B
$7.35M 4.71%
+271,576
New +$7.14M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$7.17M 4.6%
119,456
+12,417
+12% +$710K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$6.79M 4.35%
256,153
+7,552
+3% +$197K
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$5.77M 3.7%
+57,033
New +$5.76M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5.3M 3.4%
+74,874
New +$4.99M
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.86M 3.11%
89,450
-524
-0.6% -$27.5K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.67M 2.35%
64,555
+15,899
+33% +$881K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$3.33M 2.13%
18,818
+3,158
+20% +$533K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.11M 1.99%
66,022
+5,718
+9% +$266K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.88M 1.85%
14,086
-2,261
-14% -$438K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 1.54%
4,956
+132
+3% +$67K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.25M 1.44%
7,415
-507
-6% -$143K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.09M 1.34%
7,345
+947
+15% +$244K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.06M 1.32%
20,342
-12,757
-39% -$1.22M
AAPL icon
22
Apple
AAPL
$4.41T
$1.79M 1.15%
8,732
+388
+5% +$78.4K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.59M 1.02%
15,192
-1,970
-11% -$196K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.76%
8,788
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.12M 0.72%
1,806
+223
+14% +$127K
1
2 3

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Base Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Base Wealth Management held 59 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Base Wealth Management deployed $16.9M of net new capital in Q2 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Franklin Income Focus ETF: 271,576 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.19M trimmed.

  • Base Wealth Management's largest Q2 2025 buy was Franklin Income Focus ETF: 271,576 shares worth $7.35M.
  • Base Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $1.27M increase.
  • Base Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.19M.
  • Base Wealth Management fully exited Schwab International Equity ETF in Q2 2025, selling an estimated $1.35M.
  • Base Wealth Management's ten largest holdings make up 63% of its $156M portfolio in Q2 2025.
  • Base Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Base Wealth Management's portfolio value rose 19% quarter-over-quarter to $156M.

Based on Base Wealth Management's 13F filing for Q2 2025, filed 19 Sep 2025.