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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 | |
|---|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$84.1B
| $184K | 0.04% |
+4,798
| New | +$172K |
2025 Q4
0 quarters
|
|
252
CrowdStrike
CRWD
$277B
| $183K | 0.04% |
+1,560
| New | +$199K |
2025 Q4
0 quarters
|
|
253
Cummins
CMI
$72.7B
| $181K | 0.04% |
+354
| New | +$165K |
2025 Q4
0 quarters
|
|
254
Flutter Entertainment
FLUT
$13B
| $180K | 0.04% |
+836
| New | +$188K |
2025 Q4
0 quarters
|
|
255
Ross Stores
ROST
$73B
| $179K | 0.04% |
+996
| New | +$166K |
2025 Q4
0 quarters
|
|
256
Intercontinental Exchange
ICE
$84.3B
| $179K | 0.04% |
+1,107
| New | +$173K |
2025 Q4
0 quarters
|
|
257
Sanofi
SNY
$95.7B
| $179K | 0.04% |
+3,694
| New | +$183K |
2025 Q4
0 quarters
|
|
258
Nike
NKE
$50.2B
| $179K | 0.04% |
+2,808
| New | +$183K |
2025 Q4
0 quarters
|
|
259
Factset
FDS
$9.46B
| $179K | 0.04% |
+616
| New | +$173K |
2025 Q4
0 quarters
|
|
260
Carrier Global
CARR
$45.4B
| $178K | 0.04% |
+3,375
| New | +$188K |
2025 Q4
0 quarters
|
|
261
Waste Management
WM
$81.7B
| $178K | 0.04% |
+811
| New | +$173K |
2025 Q4
0 quarters
|
|
262
ArcelorMittal
MT
$48.5B
| $177K | 0.04% |
+3,891
| New | +$160K |
2025 Q4
0 quarters
|
|
263
Targa Resources
TRGP
$60.4B
| $177K | 0.04% |
+961
| New | +$162K |
2025 Q4
0 quarters
|
|
264
First Industrial Realty Trust
FR
$7.88B
| $177K | 0.04% |
+3,086
| New | +$172K |
2025 Q4
0 quarters
|
|
265
Williams Companies
WMB
$86.3B
| $177K | 0.04% |
+2,938
| New | +$178K |
2025 Q4
0 quarters
|
|
266
American International
AIG
$39.2B
| $176K | 0.04% |
+2,055
| New | +$164K |
2025 Q4
0 quarters
|
|
267
Dominion Energy
D
$53.9B
| $174K | 0.04% |
+2,964
| New | +$179K |
2025 Q4
0 quarters
|
|
268
Digital Realty Trust
DLR
$66.2B
| $173K | 0.04% |
+1,120
| New | +$184K |
2025 Q4
0 quarters
|
|
269
Freeport-McMoran
FCX
$103B
| $172K | 0.04% |
+3,386
| New | +$147K |
2025 Q4
0 quarters
|
|
270
Domino's
DPZ
$9.85B
| $172K | 0.04% |
+412
| New | +$172K |
2025 Q4
0 quarters
|
|
|
FITB
271
Fifth Third Bancorp
FITB
$46.1B
| $172K | 0.04% |
+3,668
| New | +$161K |
2025 Q4
0 quarters
|
|
272
Mondelez International
MDLZ
$74.3B
| $171K | 0.04% |
+3,179
| New | +$183K |
2025 Q4
0 quarters
|
|
273
Analog Devices
ADI
$202B
| $171K | 0.04% |
+630
| New | +$158K |
2025 Q4
0 quarters
|
|
274
Prudential Financial
PRU
$38.8B
| $170K | 0.04% |
+1,506
| New | +$161K |
2025 Q4
0 quarters
|
|
275
Kimberly-Clark
KMB
$31.4B
| $170K | 0.04% |
+1,683
| New | +$184K |
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.