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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
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
59
New
7
Increased
21
Reduced
18
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Income Focus ETF
INCM
|
+$7.14M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.76M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.99M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.27M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.31% |
| 2 | Financials | 8.38% |
| 3 | Technology | 2.68% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.7M | 11.98% |
32,903
-6,070
| -16% | -$3.19M |
2025 Q1
1 quarter
|
|
2
Capital Group Core Balanced ETF
CGBL
$7.71B
| $12.3M | 7.89% |
368,189
+5,818
| +2% | +$183K |
2025 Q1
1 quarter
|
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $10.2M | 6.53% |
383,973
+48,660
| +15% | +$1.27M |
2025 Q1
1 quarter
|
|
4
HCI Group
HCI
$2.39B
| $9.94M | 6.37% |
65,327
| – | – |
2025 Q1
1 quarter
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $8.83M | 5.66% |
80,853
+6,130
| +8% | +$603K |
2025 Q1
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $8.65M | 5.54% |
15,681
+1,742
| +12% | +$866K |
2025 Q1
1 quarter
|
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15B
| $8.59M | 5.51% |
366,690
+28,110
| +8% | +$648K |
2025 Q1
1 quarter
|
|
|
8
Franklin Income Focus ETF
INCM
$1.9B
| $7.35M | 4.71% |
+271,576
| New | +$7.14M |
2025 Q2
0 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $7.17M | 4.6% |
119,456
+12,417
| +12% | +$710K |
2025 Q1
1 quarter
|
|
10
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.79M | 4.35% |
256,153
+7,552
| +3% | +$197K |
2025 Q1
1 quarter
|
|
|
11
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $5.77M | 3.7% |
+57,033
| New | +$5.76M |
2025 Q2
0 quarters
|
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $5.3M | 3.4% |
+74,874
| New | +$4.99M |
2025 Q2
0 quarters
|
|
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $4.86M | 3.11% |
89,450
-524
| -0.6% | -$27.5K |
2025 Q1
1 quarter
|
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.67M | 2.35% |
64,555
+15,899
| +33% | +$881K |
2025 Q1
1 quarter
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $3.33M | 2.13% |
18,818
+3,158
| +20% | +$533K |
2025 Q1
1 quarter
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $3.11M | 1.99% |
66,022
+5,718
| +9% | +$266K |
2025 Q1
1 quarter
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.88M | 1.85% |
14,086
-2,261
| -14% | -$438K |
2025 Q1
1 quarter
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.54% |
4,956
+132
| +3% | +$67K |
2025 Q1
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.25M | 1.44% |
7,415
-507
| -6% | -$143K |
2025 Q1
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.09M | 1.34% |
7,345
+947
| +15% | +$244K |
2025 Q1
1 quarter
|
|
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.06M | 1.32% |
20,342
-12,757
| -39% | -$1.22M |
2025 Q1
1 quarter
|
|
22
Apple
AAPL
$4.97T
| $1.79M | 1.15% |
8,732
+388
| +5% | +$78.4K |
2025 Q1
1 quarter
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $1.59M | 1.02% |
15,192
-1,970
| -11% | -$196K |
2025 Q1
1 quarter
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.19M | 0.76% |
8,788
| – | – |
2025 Q1
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.12M | 0.72% |
1,806
+223
| +14% | +$127K |
2025 Q1
1 quarter
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
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.