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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 | |
|---|---|---|---|---|---|---|---|
626
Primoris Services
PRIM
$4.26B
| $34.4K | 0.01% |
+277
| New | +$36.2K |
2025 Q4
0 quarters
|
|
627
Casella Waste Systems
CWST
$5.27B
| $34.3K | 0.01% |
+350
| New | +$32.5K |
2025 Q4
0 quarters
|
|
|
SGI
628
Somnigroup International
SGI
$14.3B
| $33.8K | 0.01% |
+378
| New | +$33K |
2025 Q4
0 quarters
|
|
629
Zoetis
ZTS
$28.8B
| $33.7K | 0.01% |
+268
| New | +$35K |
2025 Q4
0 quarters
|
|
630
Evergy
EVRG
$18.3B
| $33.6K | 0.01% |
+464
| New | +$35.2K |
2025 Q4
0 quarters
|
|
631
Helios Technologies
HLIO
$2.36B
| $33.4K | 0.01% |
+625
| New | +$33.7K |
2025 Q4
0 quarters
|
|
632
Take-Two Interactive
TTWO
$37.9B
| $33.3K | 0.01% |
+130
| New | +$32.4K |
2025 Q4
0 quarters
|
|
633
Lumentum
LITE
$97.4B
| $33.1K | 0.01% |
+90
| New | +$23.1K |
2025 Q4
0 quarters
|
|
634
Banco Santander Chile
BSAC
$15.1B
| $33K | 0.01% |
+1,061
| New | +$30.9K |
2025 Q4
0 quarters
|
|
635
ZTO Express
ZTO
$14.6B
| $32.6K | 0.01% |
+1,562
| New | +$30.9K |
2025 Q4
0 quarters
|
|
636
StoneX
SNEX
$7.94B
| $32.5K | 0.01% |
+770
| New | +$32.3K |
2025 Q4
0 quarters
|
|
637
Enova International
ENVA
$4.3B
| $32.4K | 0.01% |
+206
| New | +$26.8K |
2025 Q4
0 quarters
|
|
638
Gildan
GIL
$7.59B
| $32.4K | 0.01% |
+518
| New | +$30.8K |
2025 Q4
0 quarters
|
|
639
Ford
F
$48.2B
| $31.9K | 0.01% |
+2,432
| New | +$31.4K |
2025 Q4
0 quarters
|
|
640
First Horizon
FHN
$11.1B
| $31.7K | 0.01% |
+1,327
| New | +$29.6K |
2025 Q4
0 quarters
|
|
641
Genpact
G
$5.59B
| $31.6K | 0.01% |
+676
| New | +$29.2K |
2025 Q4
0 quarters
|
|
642
Brinker International
EAT
$8.46B
| $31.6K | 0.01% |
+220
| New | +$28.8K |
2025 Q4
0 quarters
|
|
643
Transocean
RIG
$5.77B
| $31.5K | 0.01% |
+7,634
| New | +$29.6K |
2025 Q4
0 quarters
|
|
644
Kinsale Capital Group
KNSL
$7.51B
| $31.3K | 0.01% |
+80
| New | +$32.6K |
2025 Q4
0 quarters
|
|
645
Moderna
MRNA
$75.9B
| $31.3K | 0.01% |
+1,061
| New | +$28.8K |
2025 Q4
0 quarters
|
|
646
Sensient Technologies
SXT
$5.47B
| $31.2K | 0.01% |
+332
| New | +$31.3K |
2025 Q4
0 quarters
|
|
647
Range Resources
RRC
$8.93B
| $31.1K | 0.01% |
+882
| New | +$32.9K |
2025 Q4
0 quarters
|
|
648
RBC Bearings
RBC
$16.3B
| $30.9K | 0.01% |
+69
| New | +$29.2K |
2025 Q4
0 quarters
|
|
649
FirstCash
FCFS
$9.12B
| $30.9K | 0.01% |
+194
| New | +$30.6K |
2025 Q4
0 quarters
|
|
650
Royalty Pharma
RPRX
$25.5B
| $30.9K | 0.01% |
+799
| New | +$30.5K |
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.