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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 | |
|---|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$9.99B
| $100K | 0.02% |
+549
| New | +$91.5K |
2025 Q4
0 quarters
|
|
377
Halliburton
HAL
$26.5B
| $99.8K | 0.02% |
+3,531
| New | +$93.2K |
2025 Q4
0 quarters
|
|
378
Suncor Energy
SU
$81.4B
| $99.6K | 0.02% |
+2,245
| New | +$94.9K |
2025 Q4
0 quarters
|
|
379
Molina Healthcare
MOH
$9.89B
| $99.3K | 0.02% |
+572
| New | +$94K |
2025 Q4
0 quarters
|
|
380
Darden Restaurants
DRI
$22.7B
| $99K | 0.02% |
+538
| New | +$98.1K |
2025 Q4
0 quarters
|
|
381
Omnicom Group
OMC
$20.3B
| $99K | 0.02% |
+1,226
| New | +$93.7K |
2025 Q4
0 quarters
|
|
382
Delta Air Lines
DAL
$55.3B
| $98.9K | 0.02% |
+1,426
| New | +$89.1K |
2025 Q4
0 quarters
|
|
383
Packaging Corp of America
PKG
$20.4B
| $98.6K | 0.02% |
+478
| New | +$97.2K |
2025 Q4
0 quarters
|
|
|
FISV
384
Fiserv Inc
FISV
$23.6B
| $98.5K | 0.02% |
+1,466
| New | +$123K |
2025 Q4
0 quarters
|
|
385
AB InBev
BUD
$145B
| $98.1K | 0.02% |
+1,532
| New | +$95.1K |
2025 Q4
0 quarters
|
|
386
Rockwell Automation
ROK
$50.5B
| $98K | 0.02% |
+252
| New | +$94.7K |
2025 Q4
0 quarters
|
|
387
Unum
UNM
$14B
| $96.7K | 0.02% |
+1,248
| New | +$95.4K |
2025 Q4
0 quarters
|
|
388
Chunghwa Telecom
CHT
$35.8B
| $96.7K | 0.02% |
+2,318
| New | +$98K |
2025 Q4
0 quarters
|
|
389
Brookfield Renewable
BEPC
$5.29B
| $96.6K | 0.02% |
+2,519
| New | +$101K |
2025 Q4
0 quarters
|
|
390
KT
KT
$9.02B
| $96.3K | 0.02% |
+5,076
| New | +$94.7K |
2025 Q4
0 quarters
|
|
391
International Paper
IP
$16.9B
| $95K | 0.02% |
+2,413
| New | +$99.2K |
2025 Q4
0 quarters
|
|
392
Strategy Inc
MSTR
$63.8B
| $94.8K | 0.02% |
+624
| New | +$144K |
2025 Q4
0 quarters
|
|
393
Edwards Lifesciences
EW
$49.1B
| $93.8K | 0.02% |
+1,100
| New | +$90.3K |
2025 Q4
0 quarters
|
|
394
Blackstone
BX
$83.9B
| $93.7K | 0.02% |
+608
| New | +$92.4K |
2025 Q4
0 quarters
|
|
|
AXON
395
Axon Enterprise
AXON
$33.6B
| $93.1K | 0.02% |
+164
| New | +$102K |
2025 Q4
0 quarters
|
|
396
Synopsys
SNPS
$93.9B
| $93K | 0.02% |
+198
| New | +$88K |
2025 Q4
0 quarters
|
|
397
HP
HPQ
$29B
| $92.5K | 0.02% |
+4,152
| New | +$106K |
2025 Q4
0 quarters
|
|
398
SoFi Technologies
SOFI
$20.4B
| $91.7K | 0.02% |
+3,504
| New | +$97.6K |
2025 Q4
0 quarters
|
|
399
American Electric Power
AEP
$65.1B
| $90.7K | 0.02% |
+787
| New | +$92.9K |
2025 Q4
0 quarters
|
|
400
EQT Corp
EQT
$31.4B
| $90.5K | 0.02% |
+1,688
| New | +$94.8K |
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.