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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 | |
|---|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17.3B
| $26.2K | 0.01% |
+100
| New | +$25.9K |
2025 Q4
0 quarters
|
|
702
Phinia Inc
PHIN
$2.19B
| $26.1K | 0.01% |
+417
| New | +$23.1K |
2025 Q4
0 quarters
|
|
703
Radiant Logistics
RLGT
$439M
| $26.1K | 0.01% |
+4,124
| New | +$25.6K |
2025 Q4
0 quarters
|
|
704
Clean Harbors
CLH
$16.8B
| $26K | 0.01% |
+111
| New | +$25.4K |
2025 Q4
0 quarters
|
|
705
ICL Group
ICL
$6.51B
| $26K | 0.01% |
+4,551
| New | +$26.4K |
2025 Q4
0 quarters
|
|
706
Entergy
ETR
$48.2B
| $25.9K | 0.01% |
+280
| New | +$26.6K |
2025 Q4
0 quarters
|
|
|
BLD
707
DELISTED
TopBuild
BLD
| $25.9K | 0.01% |
+62
| New | +$26.6K |
2025 Q4
0 quarters
|
|
708
CenterPoint Energy
CNP
$24.9B
| $25.7K | 0.01% |
+671
| New | +$26.2K |
2025 Q4
0 quarters
|
|
709
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $25.5K | 0.01% |
+352
| New | +$25.6K |
2025 Q4
0 quarters
|
|
710
Ingles Markets
IMKTA
$1.65B
| $25.5K | 0.01% |
+372
| New | +$27K |
2025 Q4
0 quarters
|
|
711
Hecla Mining
HL
$11.6B
| $25.4K | 0.01% |
+1,325
| New | +$20.2K |
2025 Q4
0 quarters
|
|
712
Penske Automotive Group
PAG
$13.4B
| $25.3K | 0.01% |
+160
| New | +$26.3K |
2025 Q4
0 quarters
|
|
713
Fluor
FLR
$6.67B
| $25.3K | 0.01% |
+639
| New | +$28.3K |
2025 Q4
0 quarters
|
|
714
MGIC Investment
MTG
$5.53B
| $25.3K | 0.01% |
+865
| New | +$24.3K |
2025 Q4
0 quarters
|
|
715
Tradeweb Markets
TW
$21.6B
| $25.3K | 0.01% |
+235
| New | +$25.2K |
2025 Q4
0 quarters
|
|
716
Boyd Gaming
BYD
$4.89B
| $25.1K | 0.01% |
+295
| New | +$24.3K |
2025 Q4
0 quarters
|
|
717
American States Water
AWR
$3.28B
| $25.1K | 0.01% |
+346
| New | +$25.5K |
2025 Q4
0 quarters
|
|
718
Madrigal Pharmaceuticals
MDGL
$11.5B
| $25K | 0.01% |
+43
| New | +$22K |
2025 Q4
0 quarters
|
|
719
Clearway Energy Class C
CWEN
$6.02B
| $24.9K | 0.01% |
+748
| New | +$24.9K |
2025 Q4
0 quarters
|
|
720
AngloGold Ashanti
AU
$48B
| $24.8K | 0.01% |
+291
| New | +$22.7K |
2025 Q4
0 quarters
|
|
721
Constellation Brands
STZ
$19.3B
| $24.7K | 0.01% |
+179
| New | +$24.6K |
2025 Q4
0 quarters
|
|
722
NetApp
NTAP
$44.4B
| $24.6K | 0.01% |
+230
| New | +$26.3K |
2025 Q4
0 quarters
|
|
723
Tapestry
TPR
$23.6B
| $24.4K | 0.01% |
+191
| New | +$21.8K |
2025 Q4
0 quarters
|
|
724
Equitable Holdings
EQH
$14.4B
| $24.4K | 0.01% |
+512
| New | +$24.3K |
2025 Q4
0 quarters
|
|
725
Illumina
ILMN
$41.2B
| $24.4K | 0.01% |
+186
| New | +$21.8K |
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.