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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 | |
|---|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$35B
| $69.9K | 0.01% |
+157
| New | +$72.7K |
2025 Q4
0 quarters
|
|
452
GE HealthCare
GEHC
$29B
| $69.1K | 0.01% |
+843
| New | +$65.7K |
2025 Q4
0 quarters
|
|
453
Agilent Technologies
A
$47.3B
| $69.1K | 0.01% |
+508
| New | +$73K |
2025 Q4
0 quarters
|
|
454
Wabtec
WAB
$48.6B
| $69K | 0.01% |
+323
| New | +$66.4K |
2025 Q4
0 quarters
|
|
455
Tyler Technologies
TYL
$13.2B
| $68.5K | 0.01% |
+151
| New | +$71.9K |
2025 Q4
0 quarters
|
|
456
Veralto
VLTO
$23.1B
| $68.3K | 0.01% |
+684
| New | +$69.2K |
2025 Q4
0 quarters
|
|
457
Old Republic International
ORI
$9.19B
| $68K | 0.01% |
+1,489
| New | +$64.6K |
2025 Q4
0 quarters
|
|
458
Fomento Económico Mexicano
FMX
$39.4B
| $67.6K | 0.01% |
+669
| New | +$65K |
2025 Q4
0 quarters
|
|
459
Sea Limited
SE
$58.3B
| $67.6K | 0.01% |
+530
| New | +$78.5K |
2025 Q4
0 quarters
|
|
460
Republic Services
RSG
$64.2B
| $67.2K | 0.01% |
+317
| New | +$68.2K |
2025 Q4
0 quarters
|
|
461
Workday
WDAY
$44.9B
| $66.6K | 0.01% |
+310
| New | +$70.4K |
2025 Q4
0 quarters
|
|
462
BorgWarner
BWA
$12.3B
| $66.4K | 0.01% |
+1,474
| New | +$64.6K |
2025 Q4
0 quarters
|
|
463
Simpson Manufacturing
SSD
$7.11B
| $66.4K | 0.01% |
+411
| New | +$69.5K |
2025 Q4
0 quarters
|
|
464
Aon
AON
$57.2B
| $66.3K | 0.01% |
+188
| New | +$65.6K |
2025 Q4
0 quarters
|
|
465
DT Midstream
DTM
$12.3B
| $65.9K | 0.01% |
+551
| New | +$63.3K |
2025 Q4
0 quarters
|
|
466
Cohen & Steers
CNS
$3.75B
| $65.2K | 0.01% |
+1,038
| New | +$67.5K |
2025 Q4
0 quarters
|
|
467
Allegion
ALLE
$13.1B
| $64.6K | 0.01% |
+406
| New | +$67.7K |
2025 Q4
0 quarters
|
|
468
W.W. Grainger
GWW
$60.3B
| $64.6K | 0.01% |
+64
| New | +$62.1K |
2025 Q4
0 quarters
|
|
469
Fidelity National Information Services
FIS
$16.7B
| $64.2K | 0.01% |
+966
| New | +$63.7K |
2025 Q4
0 quarters
|
|
470
Casey's General Stores
CASY
$22.8B
| $63K | 0.01% |
+114
| New | +$62.7K |
2025 Q4
0 quarters
|
|
471
StoneCo
STNE
$2.2B
| $62.7K | 0.01% |
+4,238
| New | +$70.9K |
2025 Q4
0 quarters
|
|
472
Synchrony
SYF
$23.4B
| $62.7K | 0.01% |
+751
| New | +$57.4K |
2025 Q4
0 quarters
|
|
473
Sun Life Financial
SLF
$43.7B
| $62.5K | 0.01% |
+1,002
| New | +$60.5K |
2025 Q4
0 quarters
|
|
474
Tractor Supply
TSCO
$16.2B
| $62K | 0.01% |
+1,240
| New | +$66.8K |
2025 Q4
0 quarters
|
|
475
Melco Resorts & Entertainment
MLCO
$1.59B
| $61.9K | 0.01% |
+8,177
| New | +$68.7K |
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.