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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $89.3M | 19.03% |
+266,429
| New | +$88.6M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $55.2M | 11.76% |
+750,558
| New | +$54.6M |
|
|
3
Microsoft
MSFT
$3.58T
| $23.4M | 4.99% |
+48,448
| New | +$24.3M |
|
|
4
Apple
AAPL
$4.52T
| $15.8M | 3.37% |
+58,248
| New | +$15.6M |
|
5
Eli Lilly
LLY
$1.09T
| $15.5M | 3.31% |
+14,443
| New | +$13.8M |
|
|
6
NVIDIA
NVDA
$5.32T
| $15.5M | 3.3% |
+82,954
| New | +$15.4M |
|
7
Vanguard Total World Stock ETF
VT
$80.7B
| $11.2M | 2.38% |
+79,296
| New | +$11.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.72M | 2.07% |
+180,889
| New | +$9.83M |
|
9
Amazon
AMZN
$2.8T
| $8.37M | 1.78% |
+36,278
| New | +$8.3M |
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.85M | 1.67% |
+25,072
| New | +$7.16M |
|
11
Sprott Physical Gold
PHYS
$15.7B
| $6.71M | 1.43% |
+203,357
| New | +$6.44M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $6.31M | 1.34% |
+20,115
| New | +$5.76M |
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $5.23M | 1.11% |
+69,284
| New | +$5.17M |
|
14
iShares Russell 3000 ETF
IWV
$20.2B
| $4.98M | 1.06% |
+12,868
| New | +$4.94M |
|
15
iShares Russell 1000 ETF
IWB
$49.3B
| $4.64M | 0.99% |
+12,435
| New | +$4.61M |
|
16
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.37M | 0.93% |
+45,549
| New | +$4.32M |
|
17
Meta Platforms (Facebook)
META
$1.39T
| $4.33M | 0.92% |
+6,559
| New | +$4.38M |
|
18
Broadcom
AVGO
$1.81T
| $3.75M | 0.8% |
+10,842
| New | +$3.88M |
|
19
Tesla
TSLA
$1.33T
| $3.31M | 0.7% |
+7,354
| New | +$3.26M |
|
20
JPMorgan Chase
JPM
$966B
| $3.28M | 0.7% |
+10,184
| New | +$3.15M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.66M | 0.57% |
+42,509
| New | +$2.6M |
|
22
TSMC
TSM
$2.14T
| $2.63M | 0.56% |
+8,641
| New | +$2.54M |
|
23
Visa
V
$680B
| $2.47M | 0.53% |
+7,055
| New | +$2.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.51% |
+4,725
| New | +$2.35M |
|
25
iShares Gold Trust
IAU
$64.4B
| $1.88M | 0.4% |
+23,162
| New | +$1.81M |
|
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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.