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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 | |
|---|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $17.9K | ﹤0.01% |
+188
| New | +$17.3K |
2025 Q4
0 quarters
|
|
827
Dover
DOV
$25.5B
| $17.9K | ﹤0.01% |
+92
| New | +$16.8K |
2025 Q4
0 quarters
|
|
828
Walker & Dunlop
WD
$1.17B
| $17.8K | ﹤0.01% |
+296
| New | +$21K |
2025 Q4
0 quarters
|
|
829
Jabil
JBL
$31.9B
| $17.8K | ﹤0.01% |
+78
| New | +$16.6K |
2025 Q4
0 quarters
|
|
830
Vanguard Extended Market ETF
VXF
$30.6B
| $17.8K | ﹤0.01% |
+85
| New | +$17.8K |
2025 Q4
0 quarters
|
|
831
TransAlta
TAC
$3.91B
| $17.7K | ﹤0.01% |
+1,404
| New | +$21K |
2025 Q4
0 quarters
|
|
832
Acuity Brands
AYI
$9.24B
| $17.7K | ﹤0.01% |
+49
| New | +$17.7K |
2025 Q4
0 quarters
|
|
833
Companhia Siderúrgica Nacional
SID
$1.54B
| $17.7K | ﹤0.01% |
+11,060
| New | +$18K |
2025 Q4
0 quarters
|
|
834
Calix
CALX
$2.19B
| $17.7K | ﹤0.01% |
+334
| New | +$19.5K |
2025 Q4
0 quarters
|
|
835
Riot Platforms
RIOT
$7.4B
| $17.6K | ﹤0.01% |
+1,390
| New | +$23.8K |
2025 Q4
0 quarters
|
|
836
Mid-America Apartment Communities
MAA
$13.4B
| $17.5K | ﹤0.01% |
+126
| New | +$16.8K |
2025 Q4
0 quarters
|
|
837
Dorman Products
DORM
$3.65B
| $17.5K | ﹤0.01% |
+142
| New | +$19.2K |
2025 Q4
0 quarters
|
|
838
Revolution Medicines
RVMD
$44.3B
| $17.4K | ﹤0.01% |
+219
| New | +$14.4K |
2025 Q4
0 quarters
|
|
839
Open Text
OTEX
$5.38B
| $17.2K | ﹤0.01% |
+529
| New | +$18.9K |
2025 Q4
0 quarters
|
|
|
ARI
840
Apollo Commercial Real Estate
ARI
$797M
| $17.2K | ﹤0.01% |
+1,773
| New | +$17.7K |
2025 Q4
0 quarters
|
|
841
Kite Realty
KRG
$4.89B
| $17.1K | ﹤0.01% |
+715
| New | +$16.2K |
2025 Q4
0 quarters
|
|
842
Guardant Health
GH
$23.9B
| $17.1K | ﹤0.01% |
+167
| New | +$14.9K |
2025 Q4
0 quarters
|
|
843
WIX.com
WIX
$3.04B
| $16.7K | ﹤0.01% |
+161
| New | +$19.5K |
2025 Q4
0 quarters
|
|
844
NextNav
NN
$2.36B
| $16.7K | ﹤0.01% |
+1,003
| New | +$14.2K |
2025 Q4
0 quarters
|
|
845
AptarGroup
ATR
$7.62B
| $16.6K | ﹤0.01% |
+136
| New | +$16.8K |
2025 Q4
0 quarters
|
|
|
HOLX
846
DELISTED
Hologic
HOLX
| $16.2K | ﹤0.01% |
+218
| New | +$15.9K |
2025 Q4
0 quarters
|
|
847
Graco
GGG
$12.6B
| $16.2K | ﹤0.01% |
+198
| New | +$16.3K |
2025 Q4
0 quarters
|
|
848
Steris
STE
$20.3B
| $16.2K | ﹤0.01% |
+64
| New | +$16.1K |
2025 Q4
0 quarters
|
|
849
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.2K | ﹤0.01% |
+245
| New | +$16K |
2025 Q4
0 quarters
|
|
850
Textron
TXT
$13.3B
| $16.1K | ﹤0.01% |
+185
| New | +$15.5K |
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.