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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 | |
|---|---|---|---|---|---|---|---|
|
AVB
801
DELISTED
AvalonBay Communities
AVB
| $19.4K | ﹤0.01% |
+107
| New | +$19.4K |
2025 Q4
0 quarters
|
|
802
Compañía de Minas Buenaventura
BVN
$7.97B
| $19.4K | ﹤0.01% |
+696
| New | +$17.4K |
2025 Q4
0 quarters
|
|
803
SS&C Technologies
SSNC
$18.4B
| $19.1K | ﹤0.01% |
+219
| New | +$18.7K |
2025 Q4
0 quarters
|
|
804
Viatris
VTRS
$20.2B
| $19.1K | ﹤0.01% |
+1,536
| New | +$16.6K |
2025 Q4
0 quarters
|
|
805
Reddit
RDDT
$28.4B
| $19.1K | ﹤0.01% |
+83
| New | +$17.5K |
2025 Q4
0 quarters
|
|
806
Recursion Pharmaceuticals
RXRX
$2.21B
| $19K | ﹤0.01% |
+4,655
| New | +$23.1K |
2025 Q4
0 quarters
|
|
807
Ericsson
ERIC
$30.3B
| $18.9K | ﹤0.01% |
+1,962
| New | +$18.6K |
2025 Q4
0 quarters
|
|
808
Charles River Laboratories
CRL
$13.9B
| $18.8K | ﹤0.01% |
+94
| New | +$17.1K |
2025 Q4
0 quarters
|
|
809
Flowserve
FLS
$9.45B
| $18.7K | ﹤0.01% |
+270
| New | +$17.4K |
2025 Q4
0 quarters
|
|
810
Arrow Electronics
ARW
$12.3B
| $18.7K | ﹤0.01% |
+170
| New | +$19.3K |
2025 Q4
0 quarters
|
|
811
Five Below
FIVE
$12.2B
| $18.6K | ﹤0.01% |
+99
| New | +$16.1K |
2025 Q4
0 quarters
|
|
|
EXAS
812
DELISTED
Exact Sciences
EXAS
| $18.6K | ﹤0.01% |
+183
| New | +$14.7K |
2025 Q4
0 quarters
|
|
813
Voya Financial
VOYA
$8.76B
| $18.5K | ﹤0.01% |
+248
| New | +$18.1K |
2025 Q4
0 quarters
|
|
814
Snowflake
SNOW
$120B
| $18.4K | ﹤0.01% |
+84
| New | +$20.5K |
2025 Q4
0 quarters
|
|
815
HF Sinclair
DINO
$20.2B
| $18.3K | ﹤0.01% |
+397
| New | +$20.5K |
2025 Q4
0 quarters
|
|
816
Sasol
SSL
$8.94B
| $18.3K | ﹤0.01% |
+2,805
| New | +$17.7K |
2025 Q4
0 quarters
|
|
817
BWX Technologies
BWXT
$12.4B
| $18.1K | ﹤0.01% |
+105
| New | +$19.7K |
2025 Q4
0 quarters
|
|
818
Arch Capital
ACGL
$31.9B
| $18.1K | ﹤0.01% |
+189
| New | +$17.3K |
2025 Q4
0 quarters
|
|
819
Biogen
BIIB
$32.5B
| $18.1K | ﹤0.01% |
+103
| New | +$16.8K |
2025 Q4
0 quarters
|
|
820
PTC
PTC
$15.6B
| $18.1K | ﹤0.01% |
+104
| New | +$19.3K |
2025 Q4
0 quarters
|
|
821
CEMIG Preferred Shares
CIG
$6.15B
| $18.1K | ﹤0.01% |
+9,054
| New | +$18.6K |
2025 Q4
0 quarters
|
|
822
Valaris
VAL
$5.44B
| $18K | ﹤0.01% |
+358
| New | +$19.2K |
2025 Q4
0 quarters
|
|
|
SEI
823
Solaris Energy Infrastructure
SEI
$4.93B
| $18K | ﹤0.01% |
+392
| New | +$19K |
2025 Q4
0 quarters
|
|
824
Churchill Downs
CHDN
$5.3B
| $18K | ﹤0.01% |
+158
| New | +$16.4K |
2025 Q4
0 quarters
|
|
825
Teleflex
TFX
$5.26B
| $17.9K | ﹤0.01% |
+147
| New | +$17.8K |
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.