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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 | |
|---|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$5.99B
| $45.7K | 0.01% |
+1,092
| New | +$64.3K |
2025 Q4
0 quarters
|
|
552
Ametek
AME
$57.8B
| $45.6K | 0.01% |
+222
| New | +$43.2K |
2025 Q4
0 quarters
|
|
553
Cullen/Frost Bankers
CFR
$9.64B
| $45.5K | 0.01% |
+359
| New | +$45K |
2025 Q4
0 quarters
|
|
554
POSCO
PKX
$17.4B
| $44.7K | 0.01% |
+840
| New | +$44.3K |
2025 Q4
0 quarters
|
|
555
Dollar General
DG
$26.2B
| $44.5K | 0.01% |
+335
| New | +$37.4K |
2025 Q4
0 quarters
|
|
556
Robinhood
HOOD
$101B
| $44.3K | 0.01% |
+392
| New | +$51K |
2025 Q4
0 quarters
|
|
557
Service Corp International
SCI
$10.5B
| $44.1K | 0.01% |
+565
| New | +$45.2K |
2025 Q4
0 quarters
|
|
558
Philips
PHG
$23.4B
| $43.9K | 0.01% |
+1,680
| New | +$44.8K |
2025 Q4
0 quarters
|
|
559
Sun Communities
SUI
$13.5B
| $43.7K | 0.01% |
+353
| New | +$44.2K |
2025 Q4
0 quarters
|
|
560
Cognizant
CTSH
$26.4B
| $43.7K | 0.01% |
+527
| New | +$39.4K |
2025 Q4
0 quarters
|
|
561
Roku
ROKU
$22.6B
| $43.6K | 0.01% |
+402
| New | +$40.8K |
2025 Q4
0 quarters
|
|
562
Gen Digital
GEN
$13.2B
| $43.5K | 0.01% |
+1,601
| New | +$43.1K |
2025 Q4
0 quarters
|
|
563
JD.com
JD
$34.8B
| $43.5K | 0.01% |
+1,515
| New | +$47.4K |
2025 Q4
0 quarters
|
|
564
CF Industries
CF
$17.4B
| $43.2K | 0.01% |
+558
| New | +$45.9K |
2025 Q4
0 quarters
|
|
|
Q
565
Qnity Electronics Inc
Q
$27.5B
| $43.1K | 0.01% |
+528
| New | +$44.8K |
2025 Q4
0 quarters
|
|
566
GoDaddy
GDDY
$12.3B
| $42.8K | 0.01% |
+345
| New | +$44.6K |
2025 Q4
0 quarters
|
|
567
Erie Indemnity
ERIE
$11.6B
| $42.7K | 0.01% |
+149
| New | +$44.5K |
2025 Q4
0 quarters
|
|
568
Old Dominion Freight Line
ODFL
$37.4B
| $42.6K | 0.01% |
+272
| New | +$39K |
2025 Q4
0 quarters
|
|
569
Vail Resorts
MTN
$5.03B
| $42.4K | 0.01% |
+319
| New | +$46.9K |
2025 Q4
0 quarters
|
|
570
Haleon
HLN
$38.7B
| $42K | 0.01% |
+4,151
| New | +$39.5K |
2025 Q4
0 quarters
|
|
571
Ally Financial
ALLY
$11.5B
| $41.7K | 0.01% |
+921
| New | +$37.9K |
2025 Q4
0 quarters
|
|
572
Warner Bros
WBD
$77.6B
| $41.7K | 0.01% |
+1,446
| New | +$33.8K |
2025 Q4
0 quarters
|
|
573
DuPont de Nemours
DD
$17.6B
| $41.5K | 0.01% |
+344
| New | +$38.7K |
2025 Q4
0 quarters
|
|
574
MGM Resorts International
MGM
$7.67B
| $41.1K | 0.01% |
+1,127
| New | +$38.2K |
2025 Q4
0 quarters
|
|
575
Markel Group
MKL
$21.5B
| $40.8K | 0.01% |
+19
| New | +$38.5K |
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.