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 | |
|---|---|---|---|---|---|---|---|
501
Futu Holdings
FUTU
$14.3B
| $56K | 0.01% |
+341
| New | +$58.5K |
2025 Q4
0 quarters
|
|
502
Martin Marietta Materials
MLM
$34.3B
| $55.7K | 0.01% |
+89
| New | +$55.3K |
2025 Q4
0 quarters
|
|
503
Tencent Music
TME
$12.6B
| $55.7K | 0.01% |
+3,178
| New | +$64.5K |
2025 Q4
0 quarters
|
|
504
United Airlines
UAL
$36.5B
| $55.4K | 0.01% |
+495
| New | +$50K |
2025 Q4
0 quarters
|
|
505
Cintas
CTAS
$77.1B
| $55.1K | 0.01% |
+293
| New | +$55.2K |
2025 Q4
0 quarters
|
|
506
W.R. Berkley
WRB
$25.6B
| $55K | 0.01% |
+784
| New | +$57.8K |
2025 Q4
0 quarters
|
|
|
RNAM
507
DELISTED
Avidity Biosciences
RNAM
| $54.4K | 0.01% |
+754
| New | +$48.7K |
2025 Q4
0 quarters
|
|
508
Bank of Montreal
BMO
$115B
| $54.1K | 0.01% |
+417
| New | +$52.8K |
2025 Q4
0 quarters
|
|
509
Conagra Brands
CAG
$6.38B
| $53.9K | 0.01% |
+3,115
| New | +$55.3K |
2025 Q4
0 quarters
|
|
510
New Oriental
EDU
$8.59B
| $53.7K | 0.01% |
+976
| New | +$53.5K |
2025 Q4
0 quarters
|
|
511
GSK
GSK
$94.2B
| $53.7K | 0.01% |
+1,095
| New | +$51.1K |
2025 Q4
0 quarters
|
|
512
Fox Class A
FOXA
$26.3B
| $53.4K | 0.01% |
+731
| New | +$47.8K |
2025 Q4
0 quarters
|
|
513
Grab
GRAB
$12.6B
| $53.2K | 0.01% |
+10,662
| New | +$58.9K |
2025 Q4
0 quarters
|
|
514
Rocket Companies
RKT
$33.1B
| $53.2K | 0.01% |
+2,746
| New | +$49.1K |
2025 Q4
0 quarters
|
|
515
Trade Desk
TTD
$5.65B
| $52.9K | 0.01% |
+1,394
| New | +$61.8K |
2025 Q4
0 quarters
|
|
516
VICI Properties
VICI
$24.9B
| $52.9K | 0.01% |
+1,881
| New | +$55.9K |
2025 Q4
0 quarters
|
|
517
Extra Space Storage
EXR
$28.2B
| $52.7K | 0.01% |
+405
| New | +$55.2K |
2025 Q4
0 quarters
|
|
518
Hanover Insurance
THG
$7.64B
| $52.6K | 0.01% |
+288
| New | +$51.8K |
2025 Q4
0 quarters
|
|
|
CNH
519
CNH Industrial
CNH
$21.7B
| $52.1K | 0.01% |
+5,653
| New | +$56.5K |
2025 Q4
0 quarters
|
|
520
Canadian National Railway
CNI
$72.4B
| $52.1K | 0.01% |
+527
| New | +$50.7K |
2025 Q4
0 quarters
|
|
521
Cactus
WHD
$4.42B
| $51.9K | 0.01% |
+1,137
| New | +$47.5K |
2025 Q4
0 quarters
|
|
522
Honda
HMC
$40.7B
| $51.6K | 0.01% |
+1,749
| New | +$53.1K |
2025 Q4
0 quarters
|
|
523
argenx
ARGX
$57.5B
| $51.3K | 0.01% |
+61
| New | +$52.2K |
2025 Q4
0 quarters
|
|
524
Fortive
FTV
$17.4B
| $51.2K | 0.01% |
+928
| New | +$48.2K |
2025 Q4
0 quarters
|
|
525
Carlisle Companies
CSL
$13.1B
| $51.2K | 0.01% |
+160
| New | +$51.9K |
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.