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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 | |
|---|---|---|---|---|---|---|---|
401
Applovin
APP
$89.8B
| $90.3K | 0.02% |
+134
| New | +$84.4K |
2025 Q4
0 quarters
|
|
402
Labcorp
LH
$25B
| $90.3K | 0.02% |
+360
| New | +$95.6K |
2025 Q4
0 quarters
|
|
403
Marvell Technology
MRVL
$245B
| $90.2K | 0.02% |
+1,061
| New | +$92.9K |
2025 Q4
0 quarters
|
|
404
Hershey
HSY
$32.2B
| $89.2K | 0.02% |
+490
| New | +$89.6K |
2025 Q4
0 quarters
|
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $88.9K | 0.02% |
+3,378
| New | +$85.1K |
2025 Q4
0 quarters
|
|
406
National Grid
NGG
$76.5B
| $87.7K | 0.02% |
+1,134
| New | +$85.3K |
2025 Q4
0 quarters
|
|
407
Ingersoll Rand
IR
$29.5B
| $87.6K | 0.02% |
+1,106
| New | +$87.3K |
2025 Q4
0 quarters
|
|
408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $87.5K | 0.02% |
+1,904
| New | +$86.8K |
2025 Q4
0 quarters
|
|
409
Diamondback Energy
FANG
$51.7B
| $87.3K | 0.02% |
+581
| New | +$85.7K |
2025 Q4
0 quarters
|
|
410
Sysco
SYY
$37.2B
| $85.3K | 0.02% |
+1,158
| New | +$88.1K |
2025 Q4
0 quarters
|
|
411
Vulcan Materials
VMC
$31.5B
| $84.7K | 0.02% |
+297
| New | +$87.1K |
2025 Q4
0 quarters
|
|
412
Keysight
KEYS
$65.5B
| $84.3K | 0.02% |
+415
| New | +$77K |
2025 Q4
0 quarters
|
|
413
EOG Resources
EOG
$74.2B
| $84.3K | 0.02% |
+803
| New | +$86.3K |
2025 Q4
0 quarters
|
|
414
Smith & Nephew
SNN
$11.1B
| $83.9K | 0.02% |
+2,556
| New | +$87.5K |
2025 Q4
0 quarters
|
|
415
Spotify
SPOT
$97.2B
| $83.6K | 0.02% |
+144
| New | +$90K |
2025 Q4
0 quarters
|
|
416
Bloom Energy
BE
$85.2B
| $83.1K | 0.02% |
+956
| New | +$100K |
2025 Q4
0 quarters
|
|
417
Baker Hughes
BKR
$55.6B
| $82.9K | 0.02% |
+1,821
| New | +$86.4K |
2025 Q4
0 quarters
|
|
418
Encompass Health
EHC
$11.8B
| $81.8K | 0.02% |
+771
| New | +$89.4K |
2025 Q4
0 quarters
|
|
419
Essential Utilities
WTRG
$11.2B
| $81.5K | 0.02% |
+2,124
| New | +$83.6K |
2025 Q4
0 quarters
|
|
420
Johnson Controls International
JCI
$94.6B
| $81.2K | 0.02% |
+678
| New | +$77.8K |
2025 Q4
0 quarters
|
|
421
Twilio
TWLO
$45.2B
| $81.1K | 0.02% |
+570
| New | +$70.6K |
2025 Q4
0 quarters
|
|
422
Datadog
DDOG
$99.5B
| $80.4K | 0.02% |
+591
| New | +$93.4K |
2025 Q4
0 quarters
|
|
423
Masco
MAS
$13.5B
| $80.3K | 0.02% |
+1,265
| New | +$82.1K |
2025 Q4
0 quarters
|
|
424
CGI
GIB
$14.5B
| $80.2K | 0.02% |
+869
| New | +$77.5K |
2025 Q4
0 quarters
|
|
425
Nice
NICE
$6.67B
| $80K | 0.02% |
+708
| New | +$85.5K |
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.