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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
+7.28%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
+$8.47M
Cap. Flow %
4.83%
Top 10 Hldgs %
62.91%
Holding
65
New
9
Increased
29
Reduced
17
Closed
2
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M
5
INCM icon
Franklin Income Focus ETF
INCM
+$873K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.78M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$297K
5
CRS icon
Carpenter Technology
CRS
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.97%
2 Financials 9.15%
3 Technology 2.96%
4 Industrials 1.06%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$21.7M 12.38%
35,466
+2,563
+8% +$1.51M
2025 Q1
2 quarters
HCI icon
2
HCI Group
HCI
$2.39B
$12.5M 7.15%
65,327
– –
2025 Q1
2 quarters
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$11.4M 6.5%
424,750
+40,777
+11% +$1.08M
2025 Q1
2 quarters
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.71B
$11.3M 6.41%
324,042
-44,147
-12% -$1.5M
2025 Q1
2 quarters
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$9.13B
$10.6M 6.06%
168,993
+49,537
+41% +$3.04M
2025 Q1
2 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$10.3M 5.85%
85,159
+4,306
+5% +$494K
2025 Q1
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$504B
$10.1M 5.78%
16,904
+1,223
+8% +$700K
2025 Q1
2 quarters
INCM icon
8
Franklin Income Focus ETF
INCM
$1.9B
$8.42M 4.8%
303,385
+31,809
+12% +$873K
2025 Q2
1 quarter
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$7.71M 4.4%
314,995
-51,695
-14% -$1.25M
2025 Q1
2 quarters
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.3B
$6.3M 3.59%
+113,019
New +$6.15M
2025 Q3
0 quarters
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$6.18M 3.52%
84,023
+9,149
+12% +$656K
2025 Q2
1 quarter
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$5.47M 3.12%
96,971
+7,521
+8% +$420K
2025 Q1
2 quarters
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$858M
$5.47M 3.12%
54,096
-2,937
-5% -$297K
2025 Q2
1 quarter
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.04M 2.3%
21,660
+2,842
+15% +$515K
2025 Q1
2 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.98M 2.27%
69,679
+5,124
+8% +$291K
2025 Q1
2 quarters
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$3.32M 1.89%
69,735
+3,713
+6% +$175K
2025 Q1
2 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 1.84%
14,994
+908
+6% +$191K
2025 Q1
2 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 1.57%
5,488
+532
+11% +$258K
2025 Q1
2 quarters
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.32M 1.32%
7,909
+564
+8% +$163K
2025 Q1
2 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$2.32M 1.32%
9,099
+367
+4% +$82.9K
2025 Q1
2 quarters
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$2.31M 1.31%
20,872
+530
+3% +$56.5K
2025 Q1
2 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.27M 1.29%
6,917
-498
-7% -$157K
2025 Q1
2 quarters
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.51M 0.86%
13,679
-1,513
-10% -$165K
2025 Q1
2 quarters
BKGI icon
24
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
$1.33M 0.76%
34,220
+12,721
+59% +$492K
2025 Q2
1 quarter
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.29M 0.73%
1,932
+126
+7% +$80.8K
2025 Q1
2 quarters
1
2 3

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DC
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CWRP
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LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
KWA
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KCM
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Base Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Base Wealth Management held 65 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Base Wealth Management deployed $8.47M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 113,019 shares worth $6.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.78M trimmed.

  • Base Wealth Management's largest Q3 2025 buy was Fidelity High Dividend ETF: 113,019 shares worth $6.3M.
  • Base Wealth Management added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $3.04M increase.
  • Base Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.78M.
  • Base Wealth Management fully exited Carpenter Technology in Q3 2025, selling an estimated $210K.
  • Base Wealth Management's ten largest holdings make up 63% of its $175M portfolio in Q3 2025.
  • Base Wealth Management opened 9 new positions and closed 2 in Q3 2025.
  • Base Wealth Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Base Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.