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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$440B
| $923K | 0.2% |
+11,989
| New | +$890K |
|
52
Vanguard Morningstar Value ETF
VTV
$193B
| $920K | 0.2% |
+4,815
| New | +$906K |
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $902K | 0.19% |
+11,803
| New | +$1.03M |
|
54
Toyota
TM
$223B
| $892K | 0.19% |
+4,169
| New | +$846K |
|
55
Uber
UBER
$152B
| $886K | 0.19% |
+10,846
| New | +$977K |
|
56
Abbott
ABT
$195B
| $871K | 0.19% |
+6,956
| New | +$886K |
|
57
Merck
MRK
$333B
| $849K | 0.18% |
+8,066
| New | +$757K |
|
58
GE Aerospace
GE
$389B
| $843K | 0.18% |
+2,736
| New | +$824K |
|
59
Coca-Cola
KO
$382B
| $841K | 0.18% |
+12,024
| New | +$838K |
|
60
Applied Materials
AMAT
$408B
| $839K | 0.18% |
+3,266
| New | +$783K |
|
61
Shell
SHEL
$254B
| $804K | 0.17% |
+10,942
| New | +$806K |
|
62
Chevron
CVX
$404B
| $798K | 0.17% |
+5,233
| New | +$797K |
|
63
Procter & Gamble
PG
$333B
| $797K | 0.17% |
+5,562
| New | +$820K |
|
64
Lam Research
LRCX
$410B
| $790K | 0.17% |
+4,616
| New | +$718K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $779K | 0.17% |
+11,595
| New | +$778K |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $778K | 0.17% |
+34,796
| New | +$791K |
|
67
Illinois Tool Works
ITW
$81.1B
| $771K | 0.16% |
+3,131
| New | +$780K |
|
68
iShares Global Infrastructure ETF
IGF
$10.6B
| $760K | 0.16% |
+12,380
| New | +$764K |
|
69
UBS Group
UBS
$174B
| $757K | 0.16% |
+16,353
| New | +$661K |
|
70
PNC Financial Services
PNC
$101B
| $748K | 0.16% |
+3,583
| New | +$692K |
|
71
Schwab International Equity ETF
SCHF
$68.5B
| $739K | 0.16% |
+30,737
| New | +$731K |
|
72
Automatic Data Processing
ADP
$107B
| $736K | 0.16% |
+2,861
| New | +$762K |
|
73
Sony
SONY
$137B
| $731K | 0.16% |
+28,562
| New | +$802K |
|
74
UnitedHealth
UNH
$354B
| $713K | 0.15% |
+2,161
| New | +$732K |
|
75
KLA
KLAC
$255B
| $713K | 0.15% |
+5,870
| New | +$688K |
|
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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.