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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 | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$203B
| $564K | 0.12% |
+48,087
| New | +$510K |
|
102
Idexx Laboratories
IDXX
$43.6B
| $564K | 0.12% |
+833
| New | +$567K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $536K | 0.11% |
+3,600
| New | +$532K |
|
104
Allstate
ALL
$66B
| $536K | 0.11% |
+2,575
| New | +$527K |
|
105
Church & Dwight Co
CHD
$23.5B
| $531K | 0.11% |
+6,338
| New | +$541K |
|
106
Corning
GLW
$138B
| $524K | 0.11% |
+5,985
| New | +$515K |
|
107
Philip Morris
PM
$292B
| $516K | 0.11% |
+3,216
| New | +$498K |
|
108
XPeng
XPEV
$11.2B
| $512K | 0.11% |
+25,261
| New | +$548K |
|
109
Danaher
DHR
$140B
| $507K | 0.11% |
+2,214
| New | +$487K |
|
110
United Rentals
URI
$69.5B
| $506K | 0.11% |
+625
| New | +$542K |
|
111
HSBC
HSBC
$354B
| $497K | 0.11% |
+6,321
| New | +$452K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $485K | 0.1% |
+20,801
| New | +$435K |
|
113
Woori Financial
WF
$17.1B
| $482K | 0.1% |
+8,195
| New | +$456K |
|
114
Emerson Electric
EMR
$88B
| $481K | 0.1% |
+3,625
| New | +$481K |
|
115
Trane Technologies
TT
$102B
| $480K | 0.1% |
+1,234
| New | +$510K |
|
116
ConocoPhillips
COP
$156B
| $477K | 0.1% |
+5,094
| New | +$461K |
|
117
T-Mobile US
TMUS
$196B
| $475K | 0.1% |
+2,340
| New | +$496K |
|
118
Barclays
BCS
$92.1B
| $468K | 0.1% |
+18,407
| New | +$408K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
| $462K | 0.1% |
+4,605
| New | +$463K |
|
120
IBM
IBM
$219B
| $460K | 0.1% |
+1,554
| New | +$465K |
|
121
RELX
RELX
$60.2B
| $459K | 0.1% |
+11,366
| New | +$485K |
|
122
GE Vernova
GEV
$268B
| $457K | 0.1% |
+699
| New | +$426K |
|
123
CME Group
CME
$97.6B
| $456K | 0.1% |
+1,670
| New | +$454K |
|
124
TE Connectivity
TEL
$59.3B
| $455K | 0.1% |
+1,999
| New | +$462K |
|
125
Lowe's Companies
LOW
$121B
| $452K | 0.1% |
+1,876
| New | +$450K |
|
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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.