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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
–

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 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.77M 0.38%
+7,740
New +$1.76M
ASML icon
27
ASML
ASML
$693B
$1.77M 0.38%
+1,650
New +$1.72M
ORCL icon
28
Oracle
ORCL
$411B
$1.59M 0.34%
+8,150
New +$1.94M
MA icon
29
Mastercard
MA
$503B
$1.56M 0.33%
+2,733
New +$1.53M
GS icon
30
Goldman Sachs
GS
$303B
$1.53M 0.33%
+1,741
New +$1.42M
NVS icon
31
Novartis
NVS
$294B
$1.51M 0.32%
+10,959
New +$1.44M
WMT icon
32
Walmart Inc
WMT
$917B
$1.42M 0.3%
+12,753
New +$1.37M
PLTR icon
33
Palantir
PLTR
$412B
$1.42M 0.3%
+7,987
New +$1.45M
HD icon
34
Home Depot
HD
$337B
$1.31M 0.28%
+3,813
New +$1.4M
COST icon
35
Costco
COST
$426B
$1.31M 0.28%
+1,521
New +$1.38M
NFLX icon
36
Netflix
NFLX
$324B
$1.3M 0.28%
+13,824
New +$1.49M
RTX icon
37
RTX Corp
RTX
$304B
$1.29M 0.28%
+7,047
New +$1.22M
AXP icon
38
American Express
AXP
$229B
$1.25M 0.27%
+3,374
New +$1.21M
AZN icon
39
AstraZeneca
AZN
$248B
$1.23M 0.26%
+6,668
New +$1.17M
AMD icon
40
Advanced Micro Devices
AMD
$791B
$1.21M 0.26%
+5,647
New +$1.27M
JNJ icon
41
Johnson & Johnson
JNJ
$653B
$1.2M 0.26%
+5,809
New +$1.15M
XOM icon
42
ExxonMobil
XOM
$681B
$1.2M 0.25%
+9,941
New +$1.15M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.24%
+20,270
New +$1.1M
SAP icon
44
SAP
SAP
$243B
$1.05M 0.22%
+4,312
New +$1.1M
BAC icon
45
Bank of America
BAC
$449B
$1.04M 0.22%
+18,884
New +$998K
SHOP icon
46
Shopify
SHOP
$189B
$1.02M 0.22%
+6,361
New +$1.02M
TJX icon
47
TJX Companies
TJX
$167B
$1.02M 0.22%
+6,655
New +$984K
CAT icon
48
Caterpillar
CAT
$387B
$980K 0.21%
+1,710
New +$950K
MU icon
49
Micron Technology
MU
$1.06T
$964K 0.21%
+3,377
New +$775K
AMGN icon
50
Amgen
AMGN
$230B
$957K 0.2%
+2,924
New +$928K
1
2
3 4 5

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SLC
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MIM
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MHR
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SAS
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HL
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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 Technology at 19% of assets, followed by Financials and Healthcare.

  • 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.