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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 %
98.84%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
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
ABBV icon
26
AbbVie
ABBV
$464B
$1.77M 0.38%
+7,740
New +$1.76M
2025 Q4
0 quarters
ASML icon
27
ASML
ASML
$717B
$1.77M 0.38%
+1,650
New +$1.72M
2025 Q4
0 quarters
ORCL icon
28
Oracle
ORCL
$431B
$1.59M 0.34%
+8,150
New +$1.94M
2025 Q4
0 quarters
MA icon
29
Mastercard
MA
$484B
$1.56M 0.33%
+2,733
New +$1.53M
2025 Q4
0 quarters
GS icon
30
Goldman Sachs
GS
$263B
$1.53M 0.33%
+1,741
New +$1.42M
2025 Q4
0 quarters
NVS icon
31
Novartis
NVS
$268B
$1.51M 0.32%
+10,959
New +$1.44M
2025 Q4
0 quarters
WMT icon
32
Walmart Inc
WMT
$827B
$1.42M 0.3%
+12,753
New +$1.37M
2025 Q4
0 quarters
PLTR icon
33
Palantir
PLTR
$454B
$1.42M 0.3%
+7,987
New +$1.45M
2025 Q4
0 quarters
HD icon
34
Home Depot
HD
$282B
$1.31M 0.28%
+3,813
New +$1.4M
2025 Q4
0 quarters
COST icon
35
Costco
COST
$408B
$1.31M 0.28%
+1,521
New +$1.38M
2025 Q4
0 quarters
NFLX icon
36
Netflix
NFLX
$279B
$1.3M 0.28%
+13,824
New +$1.49M
2025 Q4
0 quarters
RTX icon
37
RTX Corp
RTX
$249B
$1.29M 0.28%
+7,047
New +$1.22M
2025 Q4
0 quarters
AXP icon
38
American Express
AXP
$204B
$1.25M 0.27%
+3,374
New +$1.21M
2025 Q4
0 quarters
AZN icon
39
AstraZeneca
AZN
$243B
$1.23M 0.26%
+6,668
New +$1.17M
2025 Q4
0 quarters
AMD icon
40
Advanced Micro Devices
AMD
$1.03T
$1.21M 0.26%
+5,647
New +$1.27M
2025 Q4
0 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.2M 0.26%
+5,809
New +$1.15M
2025 Q4
0 quarters
XOM icon
42
ExxonMobil
XOM
$674B
$1.2M 0.25%
+9,941
New +$1.15M
2025 Q4
0 quarters
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.11M 0.24%
+20,270
New +$1.1M
2025 Q4
0 quarters
SAP icon
44
SAP
SAP
$241B
$1.05M 0.22%
+4,312
New +$1.1M
2025 Q4
0 quarters
BAC icon
45
Bank of America
BAC
$376B
$1.04M 0.22%
+18,884
New +$998K
2025 Q4
0 quarters
SHOP icon
46
Shopify
SHOP
$195B
$1.02M 0.22%
+6,361
New +$1.02M
2025 Q4
0 quarters
TJX icon
47
TJX Companies
TJX
$146B
$1.02M 0.22%
+6,655
New +$984K
2025 Q4
0 quarters
CAT icon
48
Caterpillar
CAT
$389B
$980K 0.21%
+1,710
New +$950K
2025 Q4
0 quarters
MU icon
49
Micron Technology
MU
$1.21T
$964K 0.21%
+3,377
New +$775K
2025 Q4
0 quarters
AMGN icon
50
Amgen
AMGN
$218B
$957K 0.2%
+2,924
New +$928K
2025 Q4
0 quarters
1
2
3 4 5

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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.