We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$75.7B
| $127K | 0.03% |
+164
| New | +$111K |
2025 Q4
0 quarters
|
|
327
Crown Castle
CCI
$28.3B
| $127K | 0.03% |
+1,424
| New | +$131K |
2025 Q4
0 quarters
|
|
328
Enbridge
ENB
$102B
| $126K | 0.03% |
+2,636
| New | +$126K |
2025 Q4
0 quarters
|
|
329
Southern Copper
SCCO
$174B
| $125K | 0.03% |
+901
| New | +$118K |
2025 Q4
0 quarters
|
|
330
Ameren
AEE
$27.7B
| $125K | 0.03% |
+1,253
| New | +$128K |
2025 Q4
0 quarters
|
|
331
CAE Inc
CAE
$7.73B
| $125K | 0.03% |
+4,107
| New | +$115K |
2025 Q4
0 quarters
|
|
332
L3Harris
LHX
$44.1B
| $125K | 0.03% |
+425
| New | +$123K |
2025 Q4
0 quarters
|
|
333
Imperial Oil
IMO
$60.8B
| $124K | 0.03% |
+1,442
| New | +$131K |
2025 Q4
0 quarters
|
|
|
B
334
Barrick Mining
B
$66.2B
| $123K | 0.03% |
+2,813
| New | +$106K |
2025 Q4
0 quarters
|
|
335
Broadridge
BR
$17.7B
| $122K | 0.03% |
+547
| New | +$125K |
2025 Q4
0 quarters
|
|
336
Monolithic Power Systems
MPWR
$70.8B
| $122K | 0.03% |
+134
| New | +$129K |
2025 Q4
0 quarters
|
|
337
Comfort Systems
FIX
$60.8B
| $121K | 0.03% |
+130
| New | +$120K |
2025 Q4
0 quarters
|
|
338
KE Holdings
BEKE
$18.1B
| $121K | 0.03% |
+7,695
| New | +$132K |
2025 Q4
0 quarters
|
|
339
Cboe Global Markets
CBOE
$28.3B
| $121K | 0.03% |
+482
| New | +$120K |
2025 Q4
0 quarters
|
|
340
Qiagen
QGEN
$9.24B
| $121K | 0.03% |
+2,686
| New | +$124K |
2025 Q4
0 quarters
|
|
341
KeyCorp
KEY
$21.4B
| $120K | 0.03% |
+5,838
| New | +$109K |
2025 Q4
0 quarters
|
|
342
Akamai
AKAM
$15.7B
| $120K | 0.03% |
+1,371
| New | +$113K |
2025 Q4
0 quarters
|
|
343
Pultegroup
PHM
$22B
| $120K | 0.03% |
+1,020
| New | +$125K |
2025 Q4
0 quarters
|
|
344
Lockheed Martin
LMT
$117B
| $119K | 0.03% |
+247
| New | +$118K |
2025 Q4
0 quarters
|
|
345
State Street
STT
$48.3B
| $119K | 0.03% |
+926
| New | +$111K |
2025 Q4
0 quarters
|
|
346
Aflac
AFL
$55.9B
| $118K | 0.03% |
+1,068
| New | +$118K |
2025 Q4
0 quarters
|
|
347
Amphastar Pharmaceuticals
AMPH
$1.08B
| $118K | 0.03% |
+4,388
| New | +$113K |
2025 Q4
0 quarters
|
|
348
British American Tobacco
BTI
$113B
| $117K | 0.03% |
+2,072
| New | +$113K |
2025 Q4
0 quarters
|
|
349
Jones Lang LaSalle
JLL
$14.1B
| $117K | 0.02% |
+347
| New | +$109K |
2025 Q4
0 quarters
|
|
350
NVR
NVR
$16B
| $117K | 0.02% |
+16
| New | +$120K |
2025 Q4
0 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.