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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 | |
|---|---|---|---|---|---|---|---|
776
The Kraft Heinz Company
KHC
$26.3B
| $21.2K | ﹤0.01% |
+873
| New | +$21.7K |
2025 Q4
0 quarters
|
|
777
Acushnet Holdings
GOLF
$4.89B
| $21.2K | ﹤0.01% |
+265
| New | +$21.5K |
2025 Q4
0 quarters
|
|
778
iShares National Muni Bond ETF
MUB
$45.6B
| $21.1K | ﹤0.01% |
+197
| New | +$21.1K |
2025 Q4
0 quarters
|
|
779
MasTec
MTZ
$17.3B
| $21.1K | ﹤0.01% |
+97
| New | +$20.4K |
2025 Q4
0 quarters
|
|
780
CNA Financial
CNA
$12.5B
| $21K | ﹤0.01% |
+439
| New | +$20.2K |
2025 Q4
0 quarters
|
|
781
Howmet Aerospace
HWM
$92.2B
| $20.9K | ﹤0.01% |
+102
| New | +$20.3K |
2025 Q4
0 quarters
|
|
782
Brighthouse Financial
BHF
$2.88B
| $20.7K | ﹤0.01% |
+319
| New | +$18.7K |
2025 Q4
0 quarters
|
|
783
Roblox
RBLX
$31.5B
| $20.7K | ﹤0.01% |
+255
| New | +$27.1K |
2025 Q4
0 quarters
|
|
784
Korn Ferry
KFY
$4.02B
| $20.6K | ﹤0.01% |
+312
| New | +$21K |
2025 Q4
0 quarters
|
|
785
DexCom
DXCM
$32.2B
| $20.4K | ﹤0.01% |
+308
| New | +$19.9K |
2025 Q4
0 quarters
|
|
786
Huntington Ingalls Industries
HII
$10.6B
| $20.4K | ﹤0.01% |
+60
| New | +$18.6K |
2025 Q4
0 quarters
|
|
787
Winnebago Industries
WGO
$743M
| $20.4K | ﹤0.01% |
+504
| New | +$18.4K |
2025 Q4
0 quarters
|
|
788
AerCap
AER
$22.7B
| $20.1K | ﹤0.01% |
+140
| New | +$18.5K |
2025 Q4
0 quarters
|
|
|
GRID
789
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $20.1K | ﹤0.01% |
+131
| New | +$20.1K |
2025 Q4
0 quarters
|
|
790
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $20.1K | ﹤0.01% |
+420
| New | +$20.1K |
2025 Q4
0 quarters
|
|
791
Werner Enterprises
WERN
$2.12B
| $20.1K | ﹤0.01% |
+669
| New | +$18.4K |
2025 Q4
0 quarters
|
|
792
NOV
NOV
$6.7B
| $20K | ﹤0.01% |
+1,277
| New | +$18.9K |
2025 Q4
0 quarters
|
|
793
Dollar Tree
DLTR
$21B
| $19.9K | ﹤0.01% |
+162
| New | +$17.4K |
2025 Q4
0 quarters
|
|
794
Invitation Homes
INVH
$15.4B
| $19.6K | ﹤0.01% |
+705
| New | +$19.7K |
2025 Q4
0 quarters
|
|
795
Reinsurance Group of America
RGA
$16.3B
| $19.5K | ﹤0.01% |
+96
| New | +$18.6K |
2025 Q4
0 quarters
|
|
796
Granite Construction
GVA
$5.33B
| $19.5K | ﹤0.01% |
+169
| New | +$18.2K |
2025 Q4
0 quarters
|
|
797
Commercial Metals
CMC
$7.03B
| $19.5K | ﹤0.01% |
+281
| New | +$17.6K |
2025 Q4
0 quarters
|
|
798
RPC Inc
RES
$1.3B
| $19.4K | ﹤0.01% |
+3,572
| New | +$18.6K |
2025 Q4
0 quarters
|
|
799
SLB Ltd
SLB
$72.3B
| $19.4K | ﹤0.01% |
+506
| New | +$18.3K |
2025 Q4
0 quarters
|
|
800
Power Integrations
POWI
$3.04B
| $19.4K | ﹤0.01% |
+546
| New | +$20.7K |
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.