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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 | |
|---|---|---|---|---|---|---|---|
351
Li Auto
LI
$10.4B
| $116K | 0.02% |
+6,876
| New | +$136K |
2025 Q4
0 quarters
|
|
352
Xylem
XYL
$23.8B
| $116K | 0.02% |
+849
| New | +$122K |
2025 Q4
0 quarters
|
|
353
Sabesp
SBS
$18.9B
| $116K | 0.02% |
+24,259
| New | +$117K |
2025 Q4
0 quarters
|
|
354
FedEx
FDX
$68.7B
| $115K | 0.02% |
+399
| New | +$105K |
2025 Q4
0 quarters
|
|
355
Target
TGT
$70.9B
| $115K | 0.02% |
+1,174
| New | +$108K |
2025 Q4
0 quarters
|
|
356
Best Buy
BBY
$18.4B
| $114K | 0.02% |
+1,710
| New | +$130K |
2025 Q4
0 quarters
|
|
357
DTE Energy
DTE
$25.9B
| $114K | 0.02% |
+882
| New | +$120K |
2025 Q4
0 quarters
|
|
358
TC Energy
TRP
$61.5B
| $114K | 0.02% |
+2,067
| New | +$110K |
2025 Q4
0 quarters
|
|
359
Cadence Design Systems
CDNS
$96.8B
| $113K | 0.02% |
+361
| New | +$118K |
2025 Q4
0 quarters
|
|
360
Chipotle Mexican Grill
CMG
$40.9B
| $112K | 0.02% |
+3,030
| New | +$110K |
2025 Q4
0 quarters
|
|
361
Kroger
KR
$34.9B
| $112K | 0.02% |
+1,785
| New | +$117K |
2025 Q4
0 quarters
|
|
362
Hewlett Packard
HPE
$92B
| $111K | 0.02% |
+4,610
| New | +$109K |
2025 Q4
0 quarters
|
|
363
United Microelectronic
UMC
$65.9B
| $108K | 0.02% |
+13,779
| New | +$105K |
2025 Q4
0 quarters
|
|
364
Occidental Petroleum
OXY
$58.1B
| $106K | 0.02% |
+2,586
| New | +$108K |
2025 Q4
0 quarters
|
|
365
Iron Mountain
IRM
$33.8B
| $106K | 0.02% |
+1,277
| New | +$120K |
2025 Q4
0 quarters
|
|
366
Zillow
Z
$6.16B
| $106K | 0.02% |
+1,549
| New | +$112K |
2025 Q4
0 quarters
|
|
367
Cooper Companies
COO
$10.8B
| $106K | 0.02% |
+1,289
| New | +$96.5K |
2025 Q4
0 quarters
|
|
368
MongoDB
MDB
$28.8B
| $105K | 0.02% |
+251
| New | +$91.3K |
2025 Q4
0 quarters
|
|
369
Equinix
EQIX
$101B
| $104K | 0.02% |
+136
| New | +$107K |
2025 Q4
0 quarters
|
|
370
Paychex
PAYX
$35.2B
| $103K | 0.02% |
+914
| New | +$107K |
2025 Q4
0 quarters
|
|
371
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $102K | 0.02% |
+2,278
| New | +$101K |
2025 Q4
0 quarters
|
|
372
Nokia
NOK
$59.3B
| $102K | 0.02% |
+15,732
| New | +$97.5K |
2025 Q4
0 quarters
|
|
373
C.H. Robinson
CHRW
$18.4B
| $102K | 0.02% |
+633
| New | +$93.5K |
2025 Q4
0 quarters
|
|
374
Nomura Holdings
NMR
$28.4B
| $100K | 0.02% |
+11,975
| New | +$89.4K |
2025 Q4
0 quarters
|
|
375
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $100K | 0.02% |
+2,271
| New | +$100K |
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.