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BWA
Basecamp Wealth Advisors Portfolio holdings
AUM
$537M
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
1,752
New
1,752
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.6M |
| 3 |
Microsoft
MSFT
|
+$24.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.09% |
| 2 | Technology | 19.36% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$51.1B
| $219K | 0.05% |
+8,439
| New | +$217K |
2025 Q4
0 quarters
|
|
227
Marriott International
MAR
$93.6B
| $216K | 0.05% |
+697
| New | +$199K |
2025 Q4
0 quarters
|
|
228
Humana
HUM
$46.6B
| $216K | 0.05% |
+842
| New | +$221K |
2025 Q4
0 quarters
|
|
229
Stryker
SYK
$106B
| $214K | 0.05% |
+610
| New | +$222K |
2025 Q4
0 quarters
|
|
230
CBRE Group
CBRE
$37.5B
| $214K | 0.05% |
+1,333
| New | +$210K |
2025 Q4
0 quarters
|
|
231
Cencora
COR
$59B
| $214K | 0.05% |
+634
| New | +$216K |
2025 Q4
0 quarters
|
|
232
Burlington
BURL
$17.3B
| $213K | 0.05% |
+737
| New | +$200K |
2025 Q4
0 quarters
|
|
233
Northrop Grumman
NOC
$67.9B
| $212K | 0.05% |
+371
| New | +$215K |
2025 Q4
0 quarters
|
|
234
Verizon
VZ
$191B
| $210K | 0.04% |
+5,145
| New | +$209K |
2025 Q4
0 quarters
|
|
235
Expeditors International
EXPD
$25B
| $210K | 0.04% |
+1,406
| New | +$191K |
2025 Q4
0 quarters
|
|
236
Aegon
AEG
$12.5B
| $209K | 0.04% |
+27,082
| New | +$207K |
2025 Q4
0 quarters
|
|
237
Sherwin-Williams
SHW
$77.6B
| $206K | 0.04% |
+635
| New | +$212K |
2025 Q4
0 quarters
|
|
238
Pinduoduo
PDD
$107B
| $205K | 0.04% |
+1,804
| New | +$224K |
2025 Q4
0 quarters
|
|
239
Enlight Renewable Energy
ENLT
$9.31B
| $202K | 0.04% |
+4,438
| New | +$166K |
2025 Q4
0 quarters
|
|
240
Sempra
SRE
$51.3B
| $200K | 0.04% |
+2,263
| New | +$206K |
2025 Q4
0 quarters
|
|
241
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $199K | 0.04% |
+773
| New | +$198K |
2025 Q4
0 quarters
|
|
242
Eaton
ETN
$169B
| $199K | 0.04% |
+625
| New | +$221K |
2025 Q4
0 quarters
|
|
243
Mercado Libre
MELI
$86B
| $197K | 0.04% |
+98
| New | +$206K |
2025 Q4
0 quarters
|
|
244
Fortinet
FTNT
$133B
| $196K | 0.04% |
+2,463
| New | +$204K |
2025 Q4
0 quarters
|
|
245
Canadian Natural Resources
CNQ
$99.9B
| $195K | 0.04% |
+5,764
| New | +$187K |
2025 Q4
0 quarters
|
|
246
Public Service Enterprise Group
PEG
$33.9B
| $194K | 0.04% |
+2,421
| New | +$197K |
2025 Q4
0 quarters
|
|
247
Thomson Reuters
TRI
$42.3B
| $191K | 0.04% |
+1,428
| New | +$207K |
2025 Q4
0 quarters
|
|
248
Cameco
CCJ
$37.1B
| $191K | 0.04% |
+2,089
| New | +$188K |
2025 Q4
0 quarters
|
|
249
Xcel Energy
XEL
$44.6B
| $191K | 0.04% |
+2,586
| New | +$204K |
2025 Q4
0 quarters
|
|
250
ENI
E
$78.5B
| $186K | 0.04% |
+4,911
| New | +$180K |
2025 Q4
0 quarters
|
|
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Basecamp Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Basecamp Wealth Advisors, which disclosed 1,752 positions worth $469M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 266,429 shares worth $89.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- Basecamp Wealth Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 266,429 shares worth $89.3M.
- Basecamp Wealth Advisors's ten largest holdings make up 54% of its $469M portfolio in Q4 2025.
- Basecamp Wealth Advisors disclosed 1,752 positions in Q4 2025, its first 13F filing on record.
Based on Basecamp Wealth Advisors's 13F filing for Q4 2025, filed 24 Jun 2026.