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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 | |
|---|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$24.3B
| $147K | 0.03% |
+2,185
| New | +$153K |
2025 Q4
0 quarters
|
|
302
First Solar
FSLR
$18.8B
| $146K | 0.03% |
+560
| New | +$141K |
2025 Q4
0 quarters
|
|
303
Ameriprise Financial
AMP
$43.4B
| $146K | 0.03% |
+298
| New | +$141K |
2025 Q4
0 quarters
|
|
304
Corteva
CTVA
$7.95B
| $145K | 0.03% |
+2,169
| New | +$140K |
2025 Q4
0 quarters
|
|
305
Honeywell
HON
$67.8B
| $145K | 0.03% |
+742
| New | +$145K |
2025 Q4
0 quarters
|
|
306
Expedia Group
EXPE
$31.8B
| $144K | 0.03% |
+507
| New | +$125K |
2025 Q4
0 quarters
|
|
|
CYBR
307
DELISTED
CyberArk
CYBR
| $144K | 0.03% |
+322
| New | +$155K |
2025 Q4
0 quarters
|
|
308
Lloyds Banking Group
LYG
$79.1B
| $143K | 0.03% |
+27,074
| New | +$131K |
2025 Q4
0 quarters
|
|
309
General Dynamics
GD
$89.3B
| $143K | 0.03% |
+426
| New | +$145K |
2025 Q4
0 quarters
|
|
310
Infosys
INFY
$44.7B
| $143K | 0.03% |
+8,011
| New | +$139K |
2025 Q4
0 quarters
|
|
311
M&T Bank
MTB
$31.6B
| $142K | 0.03% |
+704
| New | +$134K |
2025 Q4
0 quarters
|
|
312
Parker-Hannifin
PH
$123B
| $142K | 0.03% |
+161
| New | +$132K |
2025 Q4
0 quarters
|
|
313
Ulta Beauty
ULTA
$23.2B
| $141K | 0.03% |
+234
| New | +$129K |
2025 Q4
0 quarters
|
|
314
Otis Worldwide
OTIS
$24.4B
| $139K | 0.03% |
+1,590
| New | +$142K |
2025 Q4
0 quarters
|
|
315
Seagate
STX
$193B
| $139K | 0.03% |
+504
| New | +$131K |
2025 Q4
0 quarters
|
|
316
Southern Company
SO
$96.3B
| $138K | 0.03% |
+1,588
| New | +$145K |
2025 Q4
0 quarters
|
|
317
Coca-Cola Europacific Partners
CCEP
$44.4B
| $138K | 0.03% |
+1,526
| New | +$138K |
2025 Q4
0 quarters
|
|
318
Oneok
OKE
$55.4B
| $137K | 0.03% |
+1,868
| New | +$132K |
2025 Q4
0 quarters
|
|
319
Morningstar
MORN
$6.89B
| $135K | 0.03% |
+621
| New | +$134K |
2025 Q4
0 quarters
|
|
320
Altria Group
MO
$112B
| $132K | 0.03% |
+2,291
| New | +$138K |
2025 Q4
0 quarters
|
|
321
D.R. Horton
DHI
$37.8B
| $132K | 0.03% |
+915
| New | +$139K |
2025 Q4
0 quarters
|
|
322
Devon Energy
DVN
$52.4B
| $132K | 0.03% |
+3,590
| New | +$125K |
2025 Q4
0 quarters
|
|
323
PayPal
PYPL
$45.2B
| $129K | 0.03% |
+2,215
| New | +$144K |
2025 Q4
0 quarters
|
|
324
T. Rowe Price
TROW
$22.3B
| $128K | 0.03% |
+1,254
| New | +$129K |
2025 Q4
0 quarters
|
|
325
Pearson
PSO
$9.69B
| $128K | 0.03% |
+9,114
| New | +$126K |
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.