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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
+1.34%
1 Year Est. Return
+19.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.3M
Cap. Flow
+$8.19M
Cap. Flow %
4.41%
Top 10 Hldgs %
65.89%
Holding
66
New
3
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.32M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.74M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.73M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.93M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.47M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 2.79%
3 Industrials 1.24%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.7M 17.06%
50,543
+15,077
+43% +$9.37M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$12.8M 6.87%
478,568
+53,818
+13% +$1.44M
HCI icon
3
HCI Group
HCI
$2.28B
$12.5M 6.74%
65,327
– –
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.49B
$12M 6.47%
340,480
+16,438
+5% +$575K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$10.9M 5.89%
89,817
+4,658
+5% +$568K
INCM icon
6
Franklin Income Focus ETF
INCM
$1.77B
$9.59M 5.16%
341,939
+38,554
+13% +$1.07M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$9.38M 5.05%
15,261
-1,643
-10% -$1.01M
HDV
8
iShares Core High Dividend ETF
HDV
$15B
$8.36M 4.5%
343,875
+28,880
+9% +$702K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.4B
$8.17M 4.4%
144,060
+31,041
+27% +$1.74M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.97M 3.75%
93,118
+9,095
+11% +$679K
FMDE icon
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$6.11M 3.29%
+167,874
New +$6.04M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$5.61M 3.02%
118,541
+48,806
+70% +$2.32M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$4.57M 2.46%
23,954
+2,294
+11% +$431K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.44M 2.39%
77,644
+7,965
+11% +$455K
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$3.6M 1.94%
35,773
-18,323
-34% -$1.85M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.43M 1.85%
15,628
+634
+4% +$139K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 1.4%
5,165
-323
-6% -$161K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.47M 1.33%
22,221
+1,349
+6% +$150K
AAPL icon
19
Apple
AAPL
$4.41T
$2.45M 1.32%
9,015
-84
-0.9% -$22.6K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.44M 1.31%
8,746
+837
+11% +$240K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 1.12%
6,229
-688
-10% -$229K
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$1.7M 0.92%
+18,880
New +$1.73M
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.5M 0.81%
37,081
+2,861
+8% +$114K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.74%
2,003
+71
+4% +$48K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.34M 0.72%
12,017
-1,662
-12% -$184K
1
2 3

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Base Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Base Wealth Management held 66 positions worth $186M, up 5.9% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Base Wealth Management deployed $8.19M of net new capital in Q4 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 167,874 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $9.93M trimmed.

  • Base Wealth Management's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 167,874 shares worth $6.11M.
  • Base Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $9.37M increase.
  • Base Wealth Management's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.93M.
  • Base Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q4 2025, selling an estimated $5.47M.
  • Base Wealth Management's ten largest holdings make up 66% of its $186M portfolio in Q4 2025.
  • Base Wealth Management opened 3 new positions and closed 6 in Q4 2025.
  • Base Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $186M.

Based on Base Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.