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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 | |
|---|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24B
| $30.8K | 0.01% |
+349
| New | +$29.5K |
2025 Q4
0 quarters
|
|
652
NIO
NIO
$8.44B
| $30.7K | 0.01% |
+6,025
| New | +$37.2K |
2025 Q4
0 quarters
|
|
653
Vanguard Total Bond Market
BND
$158B
| $30.7K | 0.01% |
+414
| New | +$30.8K |
2025 Q4
0 quarters
|
|
654
Choice Hotels
CHH
$4.61B
| $30.5K | 0.01% |
+320
| New | +$30.5K |
2025 Q4
0 quarters
|
|
|
PCH
655
DELISTED
PotlatchDeltic
PCH
| $30.4K | 0.01% |
+765
| New | +$31K |
2025 Q4
0 quarters
|
|
656
Centene
CNC
$31.1B
| $30.4K | 0.01% |
+738
| New | +$27.6K |
2025 Q4
0 quarters
|
|
657
LG Display
LPL
$3.12B
| $30.2K | 0.01% |
+7,163
| New | +$33.4K |
2025 Q4
0 quarters
|
|
658
Aramark
ARMK
$14.6B
| $29.9K | 0.01% |
+812
| New | +$31K |
2025 Q4
0 quarters
|
|
659
Teck Resources
TECK
$33.6B
| $29.8K | 0.01% |
+622
| New | +$26.9K |
2025 Q4
0 quarters
|
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $29.7K | 0.01% |
+718
| New | +$27.8K |
2025 Q4
0 quarters
|
|
661
H.B. Fuller
FUL
$2.7B
| $29.5K | 0.01% |
+496
| New | +$29.1K |
2025 Q4
0 quarters
|
|
662
Coca-Cola Femsa
KOF
$22.4B
| $29.5K | 0.01% |
+311
| New | +$27.5K |
2025 Q4
0 quarters
|
|
663
Ovintiv
OVV
$16.7B
| $29.4K | 0.01% |
+751
| New | +$29.1K |
2025 Q4
0 quarters
|
|
664
McCormick & Company Non-Voting
MKC
$12B
| $29.4K | 0.01% |
+431
| New | +$28.6K |
2025 Q4
0 quarters
|
|
665
Gerdau
GGB
$9.83B
| $29K | 0.01% |
+7,870
| New | +$27.5K |
2025 Q4
0 quarters
|
|
666
NetEase
NTES
$75.1B
| $29K | 0.01% |
+211
| New | +$30K |
2025 Q4
0 quarters
|
|
667
Gartner
IT
$11.7B
| $28.8K | 0.01% |
+114
| New | +$27.4K |
2025 Q4
0 quarters
|
|
668
Vale
VALE
$58.6B
| $28.7K | 0.01% |
+2,205
| New | +$26.8K |
2025 Q4
0 quarters
|
|
669
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $28.7K | 0.01% |
+200
| New | +$28.4K |
2025 Q4
0 quarters
|
|
670
Itaú Unibanco
ITUB
$94.7B
| $28.6K | 0.01% |
+3,999
| New | +$28.4K |
2025 Q4
0 quarters
|
|
671
Huazhu Hotels Group
HTHT
$13.2B
| $28.6K | 0.01% |
+608
| New | +$26.2K |
2025 Q4
0 quarters
|
|
672
PPG Industries
PPG
$23.4B
| $28.5K | 0.01% |
+278
| New | +$27.9K |
2025 Q4
0 quarters
|
|
673
Avery Dennison
AVY
$12.9B
| $28.4K | 0.01% |
+156
| New | +$27K |
2025 Q4
0 quarters
|
|
674
NXP Semiconductors
NXPI
$61.4B
| $28.3K | 0.01% |
+131
| New | +$28.1K |
2025 Q4
0 quarters
|
|
675
Harmony Gold Mining
HMY
$10.9B
| $28.3K | 0.01% |
+1,421
| New | +$26.5K |
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.