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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 | |
|---|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$30.4B
| $51K | 0.01% |
+318
| New | +$51.3K |
2025 Q4
0 quarters
|
|
527
Vertiv
VRT
$97.1B
| $50.9K | 0.01% |
+314
| New | +$54.5K |
2025 Q4
0 quarters
|
|
528
Mizuho Financial
MFG
$132B
| $50.8K | 0.01% |
+6,946
| New | +$47.5K |
2025 Q4
0 quarters
|
|
529
RB Global
RBA
$15.2B
| $50.7K | 0.01% |
+493
| New | +$50.1K |
2025 Q4
0 quarters
|
|
530
Genuine Parts
GPC
$17.5B
| $50.7K | 0.01% |
+412
| New | +$53.3K |
2025 Q4
0 quarters
|
|
531
Public Storage
PSA
$53B
| $50.6K | 0.01% |
+195
| New | +$54.6K |
2025 Q4
0 quarters
|
|
532
J.M. Smucker
SJM
$12.5B
| $50.4K | 0.01% |
+515
| New | +$53.2K |
2025 Q4
0 quarters
|
|
533
Paycom
PAYC
$9.96B
| $50.4K | 0.01% |
+316
| New | +$56K |
2025 Q4
0 quarters
|
|
534
Medtronic
MDT
$110B
| $50.1K | 0.01% |
+522
| New | +$50.7K |
2025 Q4
0 quarters
|
|
535
Viking Therapeutics
VKTX
$3.76B
| $50.1K | 0.01% |
+1,425
| New | +$50.5K |
2025 Q4
0 quarters
|
|
536
MSCI
MSCI
$39B
| $49.9K | 0.01% |
+87
| New | +$48.8K |
2025 Q4
0 quarters
|
|
537
Realty Income
O
$51.2B
| $49.8K | 0.01% |
+884
| New | +$51.2K |
2025 Q4
0 quarters
|
|
538
Robert Half
RHI
$3.7B
| $49.2K | 0.01% |
+1,813
| New | +$51.7K |
2025 Q4
0 quarters
|
|
|
VMRK
539
Vivmark Residential
VMRK
$46.3B
| $49.2K | 0.01% |
+781
| New | +$47.9K |
2025 Q4
0 quarters
|
|
540
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $48.9K | 0.01% |
+472
| New | +$48.2K |
2025 Q4
0 quarters
|
|
541
Alnylam Pharmaceuticals
ALNY
$29.4B
| $48.8K | 0.01% |
+123
| New | +$54.4K |
2025 Q4
0 quarters
|
|
542
Toronto Dominion Bank
TD
$193B
| $48.4K | 0.01% |
+514
| New | +$43.4K |
2025 Q4
0 quarters
|
|
543
Noble Corp
NE
$6.5B
| $48K | 0.01% |
+1,698
| New | +$50.2K |
2025 Q4
0 quarters
|
|
544
Lattice Semiconductor
LSCC
$19B
| $47.6K | 0.01% |
+647
| New | +$46.1K |
2025 Q4
0 quarters
|
|
545
GDS Holdings
GDS
$5.52B
| $47.5K | 0.01% |
+1,360
| New | +$47K |
2025 Q4
0 quarters
|
|
546
Fair Isaac
FICO
$14.3B
| $47.3K | 0.01% |
+28
| New | +$48.2K |
2025 Q4
0 quarters
|
|
547
Royal Caribbean
RCL
$74.3B
| $47.3K | 0.01% |
+170
| New | +$48K |
2025 Q4
0 quarters
|
|
548
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $47.3K | 0.01% |
+1,450
| New | +$47.2K |
2025 Q4
0 quarters
|
|
549
Hilton Worldwide
HLT
$71.9B
| $46.3K | 0.01% |
+161
| New | +$43.8K |
2025 Q4
0 quarters
|
|
550
Equifax
EFX
$16.4B
| $46K | 0.01% |
+212
| New | +$46.4K |
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.