We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$299B
| $697K | 0.15% |
+3,928
| New | +$655K |
2025 Q4
0 quarters
|
|
77
Kinross Gold
KGC
$28.5B
| $685K | 0.15% |
+24,308
| New | +$632K |
2025 Q4
0 quarters
|
|
78
Qualcomm
QCOM
$197B
| $683K | 0.15% |
+3,993
| New | +$684K |
2025 Q4
0 quarters
|
|
79
PACCAR
PCAR
$57.7B
| $681K | 0.15% |
+6,223
| New | +$638K |
2025 Q4
0 quarters
|
|
80
Starbucks
SBUX
$108B
| $672K | 0.14% |
+7,984
| New | +$674K |
2025 Q4
0 quarters
|
|
81
McKesson
MCK
$105B
| $669K | 0.14% |
+815
| New | +$665K |
2025 Q4
0 quarters
|
|
82
Booking.com
BKNG
$119B
| $648K | 0.14% |
+3,025
| New | +$623K |
2025 Q4
0 quarters
|
|
83
Union Pacific
UNP
$165B
| $646K | 0.14% |
+2,794
| New | +$638K |
2025 Q4
0 quarters
|
|
84
Ferrari
RACE
$68.1B
| $645K | 0.14% |
+1,746
| New | +$699K |
2025 Q4
0 quarters
|
|
|
SCHW
85
Charles Schwab
SCHW
$167B
| $632K | 0.13% |
+6,327
| New | +$600K |
2025 Q4
0 quarters
|
|
86
Palo Alto Networks
PANW
$330B
| $627K | 0.13% |
+3,402
| New | +$686K |
2025 Q4
0 quarters
|
|
87
Intuitive Surgical
ISRG
$138B
| $621K | 0.13% |
+1,097
| New | +$584K |
2025 Q4
0 quarters
|
|
88
NextEra Energy
NEE
$160B
| $614K | 0.13% |
+7,647
| New | +$633K |
2025 Q4
0 quarters
|
|
89
PepsiCo
PEP
$172B
| $610K | 0.13% |
+4,252
| New | +$625K |
2025 Q4
0 quarters
|
|
90
S&P Global
SPGI
$114B
| $602K | 0.13% |
+1,151
| New | +$570K |
2025 Q4
0 quarters
|
|
91
Progressive
PGR
$122B
| $599K | 0.13% |
+2,632
| New | +$594K |
2025 Q4
0 quarters
|
|
92
Salesforce
CRM
$193B
| $594K | 0.13% |
+2,242
| New | +$557K |
2025 Q4
0 quarters
|
|
93
Hartford Financial Services
HIG
$34.1B
| $593K | 0.13% |
+4,307
| New | +$568K |
2025 Q4
0 quarters
|
|
94
Texas Instruments
TXN
$268B
| $593K | 0.13% |
+3,416
| New | +$585K |
2025 Q4
0 quarters
|
|
|
NVO
95
Novo Nordisk
NVO
$165B
| $592K | 0.13% |
+11,626
| New | +$595K |
2025 Q4
0 quarters
|
|
96
Citigroup
C
$216B
| $586K | 0.12% |
+5,020
| New | +$521K |
2025 Q4
0 quarters
|
|
97
McDonald's
MCD
$164B
| $584K | 0.12% |
+1,910
| New | +$585K |
2025 Q4
0 quarters
|
|
98
Linde
LIN
$221B
| $582K | 0.12% |
+1,364
| New | +$584K |
2025 Q4
0 quarters
|
|
99
Deere & Co
DE
$185B
| $577K | 0.12% |
+1,240
| New | +$582K |
2025 Q4
0 quarters
|
|
100
Wells Fargo
WFC
$243B
| $576K | 0.12% |
+6,176
| New | +$536K |
2025 Q4
0 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.