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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
OPENZ
1751
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.8M
$4 ﹤0.01%
+9
New +$5
67 68 69 70
71

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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.