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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 | |
|---|---|---|---|---|---|---|
151
ORIX
IX
$42.5B
| $370K | 0.08% |
+12,647
| New | +$335K |
|
152
Gilead Sciences
GILD
$178B
| $364K | 0.08% |
+2,968
| New | +$361K |
|
153
US Bancorp
USB
$101B
| $364K | 0.08% |
+6,824
| New | +$336K |
|
154
Ferguson
FERG
$47.3B
| $360K | 0.08% |
+1,619
| New | +$387K |
|
155
Owens Corning
OC
$11.9B
| $360K | 0.08% |
+3,220
| New | +$378K |
|
156
Accenture
ACN
$106B
| $360K | 0.08% |
+1,340
| New | +$340K |
|
157
Vertex Pharmaceuticals
VRTX
$134B
| $358K | 0.08% |
+789
| New | +$340K |
|
158
ING
ING
$101B
| $358K | 0.08% |
+12,768
| New | +$329K |
|
159
Thermo Fisher Scientific
TMO
$218B
| $357K | 0.08% |
+615
| New | +$348K |
|
160
Dr. Reddy's Laboratories
RDY
$10.1B
| $352K | 0.08% |
+25,064
| New | +$352K |
|
161
Alibaba
BABA
$307B
| $351K | 0.07% |
+2,396
| New | +$390K |
|
162
Norfolk Southern
NSC
$76.1B
| $350K | 0.07% |
+1,213
| New | +$351K |
|
163
Pfizer
PFE
$155B
| $345K | 0.07% |
+13,853
| New | +$349K |
|
164
iShares Bitcoin Trust
IBIT
$48.3B
| $344K | 0.07% |
+6,921
| New | +$393K |
|
165
Truist Financial
TFC
$64B
| $337K | 0.07% |
+6,857
| New | +$316K |
|
166
Marathon Petroleum
MPC
$103B
| $337K | 0.07% |
+2,073
| New | +$387K |
|
167
DoorDash
DASH
$93.7B
| $334K | 0.07% |
+1,473
| New | +$346K |
|
168
Amphenol
APH
$197B
| $333K | 0.07% |
+2,462
| New | +$329K |
|
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
| $331K | 0.07% |
+7,229
| New | +$321K |
|
170
3M
MMM
$93.3B
| $319K | 0.07% |
+1,992
| New | +$326K |
|
171
O'Reilly Automotive
ORLY
$73.4B
| $315K | 0.07% |
+3,455
| New | +$338K |
|
172
Shinhan Financial Group
SHG
$35.1B
| $312K | 0.07% |
+5,823
| New | +$307K |
|
173
Rollins
ROL
$17.5B
| $309K | 0.07% |
+5,147
| New | +$302K |
|
174
American Tower
AMT
$80.3B
| $307K | 0.07% |
+1,751
| New | +$319K |
|
175
Elbit Systems
ESLT
$37.3B
| $307K | 0.07% |
+532
| New | +$267K |
|
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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.