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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
–
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
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 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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$89.3M 19.03%
+266,429
New +$88.6M
2025 Q4
0 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$55.2M 11.76%
+750,558
New +$54.6M
2025 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$23.4M 4.99%
+48,448
New +$24.3M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$15.8M 3.37%
+58,248
New +$15.6M
2025 Q4
0 quarters
LLY icon
5
Eli Lilly
LLY
$1.02T
$15.5M 3.31%
+14,443
New +$13.8M
2025 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.65T
$15.5M 3.3%
+82,954
New +$15.4M
2025 Q4
0 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$11.2M 2.38%
+79,296
New +$11.1M
2025 Q4
0 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.72M 2.07%
+180,889
New +$9.83M
2025 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$8.37M 1.78%
+36,278
New +$8.3M
2025 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$7.85M 1.67%
+25,072
New +$7.16M
2025 Q4
0 quarters
PHYS icon
11
Sprott Physical Gold
PHYS
$14.8B
$6.71M 1.43%
+203,357
New +$6.44M
2025 Q4
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$6.31M 1.34%
+20,115
New +$5.76M
2025 Q4
0 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$161B
$5.23M 1.11%
+69,284
New +$5.17M
2025 Q4
0 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$4.98M 1.06%
+12,868
New +$4.94M
2025 Q4
0 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$4.64M 0.99%
+12,435
New +$4.61M
2025 Q4
0 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.37M 0.93%
+45,549
New +$4.32M
2025 Q4
0 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$4.33M 0.92%
+6,559
New +$4.38M
2025 Q4
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.7T
$3.75M 0.8%
+10,842
New +$3.88M
2025 Q4
0 quarters
TSLA icon
19
Tesla
TSLA
$1.46T
$3.31M 0.7%
+7,354
New +$3.26M
2025 Q4
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$884B
$3.28M 0.7%
+10,184
New +$3.15M
2025 Q4
0 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.66M 0.57%
+42,509
New +$2.6M
2025 Q4
0 quarters
TSM icon
22
TSMC
TSM
$2.45T
$2.63M 0.56%
+8,641
New +$2.54M
2025 Q4
0 quarters
V icon
23
Visa
V
$677B
$2.47M 0.53%
+7,055
New +$2.4M
2025 Q4
0 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.51%
+4,725
New +$2.35M
2025 Q4
0 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.5B
$1.88M 0.4%
+23,162
New +$1.81M
2025 Q4
0 quarters
1
2 3 4 5

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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 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.