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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
(+5.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
66
New
3
Increased
28
Reduced
21
Closed
6
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.37M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$6.04M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.32M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$1.74M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.93M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.47M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.8% |
| 2 | Financials | 8.54% |
| 3 | Technology | 2.79% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $31.7M | 17.06% |
50,543
+15,077
| +43% | +$9.37M |
2025 Q1
3 quarters
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $12.8M | 6.87% |
478,568
+53,818
| +13% | +$1.44M |
2025 Q1
3 quarters
|
|
3
HCI Group
HCI
$2.39B
| $12.5M | 6.74% |
65,327
| – | – |
2025 Q1
3 quarters
|
|
4
Capital Group Core Balanced ETF
CGBL
$7.71B
| $12M | 6.47% |
340,480
+16,438
| +5% | +$575K |
2025 Q1
3 quarters
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $10.9M | 5.89% |
89,817
+4,658
| +5% | +$568K |
2025 Q1
3 quarters
|
|
6
Franklin Income Focus ETF
INCM
$1.9B
| $9.59M | 5.16% |
341,939
+38,554
| +13% | +$1.07M |
2025 Q2
2 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $9.38M | 5.05% |
15,261
-1,643
| -10% | -$1.01M |
2025 Q1
3 quarters
|
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$15B
| $8.36M | 4.5% |
343,875
+28,880
| +9% | +$702K |
2025 Q1
3 quarters
|
|
|
9
Fidelity High Dividend ETF
FDVV
$10.3B
| $8.17M | 4.4% |
144,060
+31,041
| +27% | +$1.74M |
2025 Q3
1 quarter
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $6.97M | 3.75% |
93,118
+9,095
| +11% | +$679K |
2025 Q2
2 quarters
|
|
|
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $6.11M | 3.29% |
+167,874
| New | +$6.04M |
2025 Q4
0 quarters
|
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $5.61M | 3.02% |
118,541
+48,806
| +70% | +$2.32M |
2025 Q1
3 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $4.57M | 2.46% |
23,954
+2,294
| +11% | +$431K |
2025 Q1
3 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.44M | 2.39% |
77,644
+7,965
| +11% | +$455K |
2025 Q1
3 quarters
|
|
|
15
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $3.6M | 1.94% |
35,773
-18,323
| -34% | -$1.85M |
2025 Q2
2 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.43M | 1.85% |
15,628
+634
| +4% | +$139K |
2025 Q1
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.4% |
5,165
-323
| -6% | -$161K |
2025 Q1
3 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.47M | 1.33% |
22,221
+1,349
| +6% | +$150K |
2025 Q1
3 quarters
|
|
19
Apple
AAPL
$4.97T
| $2.45M | 1.32% |
9,015
-84
| -0.9% | -$22.6K |
2025 Q1
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.44M | 1.31% |
8,746
+837
| +11% | +$240K |
2025 Q1
3 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.09M | 1.12% |
6,229
-688
| -10% | -$229K |
2025 Q1
3 quarters
|
|
|
22
JPMorgan US Tech Leaders ETF
JTEK
$4.77B
| $1.7M | 0.92% |
+18,880
| New | +$1.73M |
2025 Q4
0 quarters
|
|
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $1.5M | 0.81% |
37,081
+2,861
| +8% | +$114K |
2025 Q2
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.37M | 0.74% |
2,003
+71
| +4% | +$48K |
2025 Q1
3 quarters
|
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $1.34M | 0.72% |
12,017
-1,662
| -12% | -$184K |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.