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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 | |
|---|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $22.6K | ﹤0.01% |
+1,577
| New | +$22.2K |
2025 Q4
0 quarters
|
|
752
Ares Management
ARES
$26.7B
| $22.5K | ﹤0.01% |
+139
| New | +$21.7K |
2025 Q4
0 quarters
|
|
753
TAL Education Group
TAL
$6.69B
| $22.4K | ﹤0.01% |
+2,057
| New | +$23.4K |
2025 Q4
0 quarters
|
|
754
Kenon Holdings
KEN
$3.15B
| $22.4K | ﹤0.01% |
+338
| New | +$18.8K |
2025 Q4
0 quarters
|
|
755
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $22.4K | ﹤0.01% |
+710
| New | +$22.1K |
2025 Q4
0 quarters
|
|
756
Vaxcyte
PCVX
$8.4B
| $22.4K | ﹤0.01% |
+485
| New | +$21.7K |
2025 Q4
0 quarters
|
|
757
DaVita
DVA
$11.4B
| $22.3K | ﹤0.01% |
+196
| New | +$23.8K |
2025 Q4
0 quarters
|
|
758
Coca-Cola Consolidated
COKE
$12.8B
| $22.2K | ﹤0.01% |
+145
| New | +$21.3K |
2025 Q4
0 quarters
|
|
759
Alliant Energy
LNT
$16.7B
| $22.2K | ﹤0.01% |
+341
| New | +$22.8K |
2025 Q4
0 quarters
|
|
760
Oshkosh
OSK
$8.26B
| $22.1K | ﹤0.01% |
+176
| New | +$22.6K |
2025 Q4
0 quarters
|
|
761
Dow Inc
DOW
$20.2B
| $22.1K | ﹤0.01% |
+945
| New | +$21.7K |
2025 Q4
0 quarters
|
|
762
Wyndham Hotels & Resorts
WH
$5.33B
| $22.1K | ﹤0.01% |
+292
| New | +$22K |
2025 Q4
0 quarters
|
|
763
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $22K | ﹤0.01% |
+807
| New | +$21.6K |
2025 Q4
0 quarters
|
|
764
Terreno Realty
TRNO
$7.03B
| $21.9K | ﹤0.01% |
+373
| New | +$22.5K |
2025 Q4
0 quarters
|
|
765
West Pharmaceutical
WST
$25.7B
| $21.7K | ﹤0.01% |
+79
| New | +$21.6K |
2025 Q4
0 quarters
|
|
|
TMHC
766
DELISTED
Taylor Morrison
TMHC
| $21.7K | ﹤0.01% |
+368
| New | +$22.5K |
2025 Q4
0 quarters
|
|
767
Griffon
GFF
$4.26B
| $21.7K | ﹤0.01% |
+294
| New | +$21.9K |
2025 Q4
0 quarters
|
|
768
Scotiabank
BNS
$111B
| $21.6K | ﹤0.01% |
+293
| New | +$19.9K |
2025 Q4
0 quarters
|
|
769
Teledyne Technologies
TDY
$28.6B
| $21.5K | ﹤0.01% |
+42
| New | +$22.1K |
2025 Q4
0 quarters
|
|
770
Kinder Morgan
KMI
$69.2B
| $21.4K | ﹤0.01% |
+780
| New | +$21.1K |
2025 Q4
0 quarters
|
|
|
EXE
771
Expand Energy Corp
EXE
$19.8B
| $21.4K | ﹤0.01% |
+194
| New | +$21.5K |
2025 Q4
0 quarters
|
|
|
MICC
772
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $21.4K | ﹤0.01% |
+1,350
| New | +$21.2K |
2025 Q4
0 quarters
|
|
773
Murphy USA
MUSA
$9.47B
| $21.4K | ﹤0.01% |
+53
| New | +$20.3K |
2025 Q4
0 quarters
|
|
774
Energy Recovery
ERII
$346M
| $21.3K | ﹤0.01% |
+1,580
| New | +$24K |
2025 Q4
0 quarters
|
|
775
NRC Health Common Stock
NRC
$450M
| $21.3K | ﹤0.01% |
+1,135
| New | +$17.1K |
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.