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 | |
|---|---|---|---|---|---|---|---|
|
ONC
426
BeOne Medicines Ltd
ONC
$40.5B
| $79.3K | 0.02% |
+261
| New | +$85.4K |
2025 Q4
0 quarters
|
|
427
Restaurant Brands International
QSR
$24.4B
| $78.8K | 0.02% |
+1,155
| New | +$79.6K |
2025 Q4
0 quarters
|
|
428
Charter Communications
CHTR
$12.5B
| $78.7K | 0.02% |
+377
| New | +$84.8K |
2025 Q4
0 quarters
|
|
429
Cardinal Health
CAH
$52.9B
| $78.6K | 0.02% |
+382
| New | +$71.9K |
2025 Q4
0 quarters
|
|
430
LKQ Corp
LKQ
$5.77B
| $77.8K | 0.02% |
+2,575
| New | +$77.7K |
2025 Q4
0 quarters
|
|
431
Check Point Software Technologies
CHKP
$13.3B
| $77.4K | 0.02% |
+417
| New | +$80.6K |
2025 Q4
0 quarters
|
|
432
HEICO Corp
HEI
$42.3B
| $77.3K | 0.02% |
+239
| New | +$75.5K |
2025 Q4
0 quarters
|
|
433
Ormat Technologies
ORA
$5.71B
| $77.3K | 0.02% |
+700
| New | +$76.6K |
2025 Q4
0 quarters
|
|
434
Wayfair
W
$13.9B
| $76.8K | 0.02% |
+765
| New | +$73.6K |
2025 Q4
0 quarters
|
|
435
Globe Life
GL
$12.7B
| $76.8K | 0.02% |
+549
| New | +$74.4K |
2025 Q4
0 quarters
|
|
436
Canadian Pacific Kansas City
CP
$75.5B
| $75.8K | 0.02% |
+1,029
| New | +$75.7K |
2025 Q4
0 quarters
|
|
437
Credicorp
BAP
$29.6B
| $75.5K | 0.02% |
+263
| New | +$69.6K |
2025 Q4
0 quarters
|
|
438
iShares Core Dividend Growth ETF
DGRO
$42B
| $75K | 0.02% |
+1,080
| New | +$74.3K |
2025 Q4
0 quarters
|
|
439
Citizens Financial Group
CFG
$27.1B
| $74.5K | 0.02% |
+1,276
| New | +$68.6K |
2025 Q4
0 quarters
|
|
440
Lennar Class A
LEN
$19.2B
| $74.5K | 0.02% |
+724
| New | +$87.4K |
2025 Q4
0 quarters
|
|
|
SNDK
441
Sandisk
SNDK
$252B
| $73.3K | 0.02% |
+309
| New | +$61.9K |
2025 Q4
0 quarters
|
|
442
Zscaler
ZS
$32.1B
| $73.3K | 0.02% |
+326
| New | +$92K |
2025 Q4
0 quarters
|
|
443
Ciena
CIEN
$55.5B
| $73K | 0.02% |
+312
| New | +$60.5K |
2025 Q4
0 quarters
|
|
444
General Motors
GM
$68.7B
| $72.8K | 0.02% |
+895
| New | +$63.1K |
2025 Q4
0 quarters
|
|
445
Turkcell
TKC
$4.39B
| $72.3K | 0.02% |
+13,209
| New | +$77.1K |
2025 Q4
0 quarters
|
|
446
ITT
ITT
$18.4B
| $71.1K | 0.02% |
+410
| New | +$73.5K |
2025 Q4
0 quarters
|
|
447
White Mountains Insurance
WTM
$4.82B
| $70.7K | 0.02% |
+34
| New | +$66.5K |
2025 Q4
0 quarters
|
|
448
SBA Communications
SBAC
$16.8B
| $70.4K | 0.02% |
+364
| New | +$70.3K |
2025 Q4
0 quarters
|
|
|
WCN
449
Waste Connections
WCN
$38.7B
| $70.1K | 0.01% |
+400
| New | +$69.1K |
2025 Q4
0 quarters
|
|
450
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $69.9K | 0.01% |
+352
| New | +$69.2K |
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.