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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 %
98.84%
Top 10 Hldgs %
53.66%
Holding
1,752
New
1,752
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
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
MS icon
76
Morgan Stanley
MS
$342B
$697K 0.15%
+3,928
New +$655K
KGC icon
77
Kinross Gold
KGC
$32.2B
$685K 0.15%
+24,308
New +$632K
QCOM icon
78
Qualcomm
QCOM
$168B
$683K 0.15%
+3,993
New +$684K
PCAR icon
79
PACCAR
PCAR
$67.4B
$681K 0.15%
+6,223
New +$638K
SBUX icon
80
Starbucks
SBUX
$121B
$672K 0.14%
+7,984
New +$674K
MCK icon
81
McKesson
MCK
$101B
$669K 0.14%
+815
New +$665K
BKNG icon
82
Booking.com
BKNG
$156B
$648K 0.14%
+3,025
New +$623K
UNP icon
83
Union Pacific
UNP
$177B
$646K 0.14%
+2,794
New +$638K
RACE icon
84
Ferrari
RACE
$72.5B
$645K 0.14%
+1,746
New +$699K
SCHW
85
Charles Schwab
SCHW
$193B
$632K 0.13%
+6,327
New +$600K
PANW icon
86
Palo Alto Networks
PANW
$305B
$627K 0.13%
+3,402
New +$686K
ISRG icon
87
Intuitive Surgical
ISRG
$138B
$621K 0.13%
+1,097
New +$584K
NEE icon
88
NextEra Energy
NEE
$180B
$614K 0.13%
+7,647
New +$633K
PEP icon
89
PepsiCo
PEP
$191B
$610K 0.13%
+4,252
New +$625K
SPGI icon
90
S&P Global
SPGI
$123B
$602K 0.13%
+1,151
New +$570K
PGR icon
91
Progressive
PGR
$120B
$599K 0.13%
+2,632
New +$594K
CRM icon
92
Salesforce
CRM
$161B
$594K 0.13%
+2,242
New +$557K
HIG icon
93
Hartford Financial Services
HIG
$38.1B
$593K 0.13%
+4,307
New +$568K
TXN icon
94
Texas Instruments
TXN
$249B
$593K 0.13%
+3,416
New +$585K
NVO
95
Novo Nordisk
NVO
$200B
$592K 0.13%
+11,626
New +$595K
C icon
96
Citigroup
C
$231B
$586K 0.12%
+5,020
New +$521K
MCD icon
97
McDonald's
MCD
$189B
$584K 0.12%
+1,910
New +$585K
LIN icon
98
Linde
LIN
$221B
$582K 0.12%
+1,364
New +$584K
DE icon
99
Deere & Co
DE
$159B
$577K 0.12%
+1,240
New +$582K
WFC icon
100
Wells Fargo
WFC
$264B
$576K 0.12%
+6,176
New +$536K
2 3
4
5 6

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AW
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RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.