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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
–
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 | |
|---|---|---|---|---|---|---|---|
576
Okta
OKTA
$37B
| $40.8K | 0.01% |
+472
| New | +$41.2K |
2025 Q4
0 quarters
|
|
577
Lennox International
LII
$12.3B
| $40.8K | 0.01% |
+84
| New | +$42.1K |
2025 Q4
0 quarters
|
|
578
Knight Transportation
KNX
$10.9B
| $40.8K | 0.01% |
+780
| New | +$36.6K |
2025 Q4
0 quarters
|
|
579
Talos Energy
TALO
$2.8B
| $40.7K | 0.01% |
+3,693
| New | +$38.6K |
2025 Q4
0 quarters
|
|
580
RPM International
RPM
$12.7B
| $40.7K | 0.01% |
+391
| New | +$42.3K |
2025 Q4
0 quarters
|
|
581
XP
XP
$10.9B
| $40.6K | 0.01% |
+2,480
| New | +$43.7K |
2025 Q4
0 quarters
|
|
582
First Bancorp
FBP
$4.13B
| $40.5K | 0.01% |
+1,955
| New | +$40.3K |
2025 Q4
0 quarters
|
|
583
Hubbell
HUBB
$25.1B
| $40.4K | 0.01% |
+91
| New | +$39.9K |
2025 Q4
0 quarters
|
|
584
Solventum
SOLV
$15B
| $40.2K | 0.01% |
+507
| New | +$38.8K |
2025 Q4
0 quarters
|
|
585
Advanced Energy
AEIS
$12.2B
| $40K | 0.01% |
+191
| New | +$38.9K |
2025 Q4
0 quarters
|
|
586
Woodside Energy
WDS
$41.4B
| $40K | 0.01% |
+2,565
| New | +$40.8K |
2025 Q4
0 quarters
|
|
|
MZTI
587
The Marzetti Company
MZTI
$2.72B
| $40K | 0.01% |
+243
| New | +$40.6K |
2025 Q4
0 quarters
|
|
588
PG&E
PCG
$37B
| $39.8K | 0.01% |
+2,474
| New | +$39.5K |
2025 Q4
0 quarters
|
|
589
Chesapeake Utilities
CPK
$3.22B
| $39.5K | 0.01% |
+317
| New | +$41.8K |
2025 Q4
0 quarters
|
|
590
Baxter International
BAX
$12.1B
| $39.5K | 0.01% |
+2,065
| New | +$41.3K |
2025 Q4
0 quarters
|
|
591
FirstEnergy
FE
$25.1B
| $39.4K | 0.01% |
+881
| New | +$40.5K |
2025 Q4
0 quarters
|
|
|
JBS
592
JBS N.V.
JBS
$38.4B
| $39.4K | 0.01% |
+2,729
| New | +$37.5K |
2025 Q4
0 quarters
|
|
593
Dell
DELL
$358B
| $38.9K | 0.01% |
+309
| New | +$43.5K |
2025 Q4
0 quarters
|
|
|
XYZ
594
Block Inc
XYZ
$44.7B
| $38.6K | 0.01% |
+593
| New | +$40.9K |
2025 Q4
0 quarters
|
|
595
Quanta Services
PWR
$102B
| $38.5K | 0.01% |
+91
| New | +$40K |
2025 Q4
0 quarters
|
|
596
Petrobras
PBR
$140B
| $38.4K | 0.01% |
+3,237
| New | +$39.5K |
2025 Q4
0 quarters
|
|
597
iRadimed
IRMD
$1.09B
| $38.3K | 0.01% |
+394
| New | +$33.8K |
2025 Q4
0 quarters
|
|
598
CNX Resources
CNX
$4.66B
| $38.2K | 0.01% |
+1,040
| New | +$37.2K |
2025 Q4
0 quarters
|
|
599
Exelixis
EXEL
$14.5B
| $38.1K | 0.01% |
+869
| New | +$35.9K |
2025 Q4
0 quarters
|
|
600
Crown Holdings
CCK
$11.5B
| $38K | 0.01% |
+369
| New | +$36K |
2025 Q4
0 quarters
|
|
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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.