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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 | |
|---|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$33.1B
| $38K | 0.01% |
+360
| New | +$39.9K |
2025 Q4
0 quarters
|
|
602
Lear
LEA
$5.96B
| $37.9K | 0.01% |
+331
| New | +$35.4K |
2025 Q4
0 quarters
|
|
603
East-West Bancorp
EWBC
$17.3B
| $37.8K | 0.01% |
+336
| New | +$35.7K |
2025 Q4
0 quarters
|
|
604
Interface
TILE
$2.02B
| $37.5K | 0.01% |
+1,343
| New | +$36.6K |
2025 Q4
0 quarters
|
|
605
Genmab
GMAB
$21.7B
| $37.5K | 0.01% |
+1,217
| New | +$37.9K |
2025 Q4
0 quarters
|
|
606
AST SpaceMobile
ASTS
$17.5B
| $37.3K | 0.01% |
+514
| New | +$36.7K |
2025 Q4
0 quarters
|
|
607
Jacobs Solutions
J
$16.2B
| $37.2K | 0.01% |
+281
| New | +$41.2K |
2025 Q4
0 quarters
|
|
608
Archrock
AROC
$5.32B
| $37.2K | 0.01% |
+1,430
| New | +$35.6K |
2025 Q4
0 quarters
|
|
609
Maximus
MMS
$2.76B
| $36.9K | 0.01% |
+428
| New | +$36.6K |
2025 Q4
0 quarters
|
|
610
PTC Therapeutics
PTCT
$5.3B
| $36.7K | 0.01% |
+483
| New | +$35.1K |
2025 Q4
0 quarters
|
|
611
Veeva Systems
VEEV
$44.3B
| $36.6K | 0.01% |
+164
| New | +$43.5K |
2025 Q4
0 quarters
|
|
612
NiSource
NI
$18.9B
| $36.5K | 0.01% |
+874
| New | +$37.3K |
2025 Q4
0 quarters
|
|
613
Axos Financial
AX
$5.05B
| $36.3K | 0.01% |
+421
| New | +$34.7K |
2025 Q4
0 quarters
|
|
614
Cenovus Energy
CVE
$59.8B
| $36.2K | 0.01% |
+2,139
| New | +$37.1K |
2025 Q4
0 quarters
|
|
615
Cincinnati Financial
CINF
$24.9B
| $35.8K | 0.01% |
+219
| New | +$35.5K |
2025 Q4
0 quarters
|
|
616
The Mosaic Company
MOS
$6.7B
| $35.5K | 0.01% |
+1,473
| New | +$39.7K |
2025 Q4
0 quarters
|
|
617
Airbnb
ABNB
$95.8B
| $35.4K | 0.01% |
+261
| New | +$32.5K |
2025 Q4
0 quarters
|
|
618
Qfin Holdings
QFIN
$785M
| $35.2K | 0.01% |
+1,825
| New | +$41K |
2025 Q4
0 quarters
|
|
|
CADE
619
DELISTED
Cadence Bank
CADE
| $35.1K | 0.01% |
+820
| New | +$32.5K |
2025 Q4
0 quarters
|
|
620
Nasdaq
NDAQ
$50.5B
| $35K | 0.01% |
+360
| New | +$32.4K |
2025 Q4
0 quarters
|
|
621
Zebra Technologies
ZBRA
$17.8B
| $35K | 0.01% |
+144
| New | +$38.5K |
2025 Q4
0 quarters
|
|
622
Arthur J. Gallagher & Co
AJG
$58B
| $34.9K | 0.01% |
+135
| New | +$35.7K |
2025 Q4
0 quarters
|
|
623
SLM Corp
SLM
$4.28B
| $34.6K | 0.01% |
+1,280
| New | +$35.1K |
2025 Q4
0 quarters
|
|
624
Schwab US Large- Cap ETF
SCHX
$74.6B
| $34.6K | 0.01% |
+1,287
| New | +$34.4K |
2025 Q4
0 quarters
|
|
625
Brookfield Asset Management
BAM
$71.6B
| $34.6K | 0.01% |
+661
| New | +$35.5K |
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.