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 | |
|---|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$21.3B
| $244K | 0.05% |
+1,092
| New | +$246K |
2025 Q4
0 quarters
|
|
202
Cloudflare
NET
$124B
| $243K | 0.05% |
+1,234
| New | +$261K |
2025 Q4
0 quarters
|
|
203
CRH
CRH
$54.5B
| $243K | 0.05% |
+1,946
| New | +$232K |
2025 Q4
0 quarters
|
|
204
InterContinental Hotels
IHG
$23.6B
| $243K | 0.05% |
+1,724
| New | +$224K |
2025 Q4
0 quarters
|
|
205
Blackrock
BLK
$164B
| $243K | 0.05% |
+227
| New | +$248K |
2025 Q4
0 quarters
|
|
206
Nucor
NUE
$54.5B
| $242K | 0.05% |
+1,486
| New | +$223K |
2025 Q4
0 quarters
|
|
207
eBay
EBAY
$47.3B
| $240K | 0.05% |
+2,754
| New | +$238K |
2025 Q4
0 quarters
|
|
208
Phillips 66
PSX
$106B
| $240K | 0.05% |
+1,858
| New | +$250K |
2025 Q4
0 quarters
|
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $239K | 0.05% |
+2,513
| New | +$237K |
2025 Q4
0 quarters
|
|
210
American Water Works
AWK
$25.9B
| $238K | 0.05% |
+1,826
| New | +$244K |
2025 Q4
0 quarters
|
|
211
Air Products & Chemicals
APD
$61.8B
| $238K | 0.05% |
+962
| New | +$244K |
2025 Q4
0 quarters
|
|
212
Cigna
CI
$71.5B
| $237K | 0.05% |
+861
| New | +$241K |
2025 Q4
0 quarters
|
|
213
CVS Health
CVS
$111B
| $236K | 0.05% |
+2,971
| New | +$234K |
2025 Q4
0 quarters
|
|
214
Brookfield
BN
$82.4B
| $234K | 0.05% |
+5,106
| New | +$233K |
2025 Q4
0 quarters
|
|
215
BP
BP
$115B
| $232K | 0.05% |
+6,686
| New | +$235K |
2025 Q4
0 quarters
|
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $231K | 0.05% |
+4,597
| New | +$231K |
2025 Q4
0 quarters
|
|
217
Travelers Companies
TRV
$75.2B
| $230K | 0.05% |
+794
| New | +$223K |
2025 Q4
0 quarters
|
|
218
Walt Disney
DIS
$176B
| $229K | 0.05% |
+2,009
| New | +$221K |
2025 Q4
0 quarters
|
|
219
Simon Property Group
SPG
$65B
| $228K | 0.05% |
+1,233
| New | +$224K |
2025 Q4
0 quarters
|
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $226K | 0.05% |
+4,924
| New | +$233K |
2025 Q4
0 quarters
|
|
221
Colgate-Palmolive
CL
$67.2B
| $225K | 0.05% |
+2,847
| New | +$223K |
2025 Q4
0 quarters
|
|
222
Manulife Financial
MFC
$71.1B
| $225K | 0.05% |
+6,195
| New | +$210K |
2025 Q4
0 quarters
|
|
223
Microchip Technology
MCHP
$44.2B
| $223K | 0.05% |
+3,496
| New | +$216K |
2025 Q4
0 quarters
|
|
224
Bilibili
BILI
$5.95B
| $222K | 0.05% |
+9,008
| New | +$242K |
2025 Q4
0 quarters
|
|
|
BNY
225
Bank of New York Mellon
BNY
$98.7B
| $219K | 0.05% |
+1,886
| New | +$209K |
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.