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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 | |
|---|---|---|---|---|---|---|---|
|
BTCI
876
NEOS Bitcoin High Income ETF
BTCI
$1.39B
| $14.2K | ﹤0.01% |
+323
| New | +$16.6K |
2025 Q4
0 quarters
|
|
877
Selective Insurance
SIGI
$5.1B
| $14.2K | ﹤0.01% |
+170
| New | +$13.6K |
2025 Q4
0 quarters
|
|
878
Unity
U
$19.2B
| $14.1K | ﹤0.01% |
+320
| New | +$13K |
2025 Q4
0 quarters
|
|
879
Cytokinetics
CYTK
$9.12B
| $14.1K | ﹤0.01% |
+222
| New | +$13.8K |
2025 Q4
0 quarters
|
|
880
Magnolia Oil & Gas
MGY
$6.48B
| $14.1K | ﹤0.01% |
+644
| New | +$14.6K |
2025 Q4
0 quarters
|
|
881
CubeSmart
CUBE
$8.45B
| $14K | ﹤0.01% |
+389
| New | +$14.8K |
2025 Q4
0 quarters
|
|
882
Plexus
PLXS
$7.28B
| $14K | ﹤0.01% |
+95
| New | +$13.9K |
2025 Q4
0 quarters
|
|
883
Stanley Black & Decker
SWK
$13.8B
| $14K | ﹤0.01% |
+188
| New | +$13.2K |
2025 Q4
0 quarters
|
|
884
Northern Trust
NTRS
$31.4B
| $13.9K | ﹤0.01% |
+102
| New | +$13.4K |
2025 Q4
0 quarters
|
|
885
Portland General Electric
POR
$5.24B
| $13.8K | ﹤0.01% |
+287
| New | +$13.6K |
2025 Q4
0 quarters
|
|
886
United Therapeutics
UTHR
$23.2B
| $13.6K | ﹤0.01% |
+28
| New | +$13K |
2025 Q4
0 quarters
|
|
887
BOK Financial
BOKF
$7.8B
| $13.6K | ﹤0.01% |
+115
| New | +$12.9K |
2025 Q4
0 quarters
|
|
888
KKR & Co
KKR
$81B
| $13.5K | ﹤0.01% |
+106
| New | +$13.2K |
2025 Q4
0 quarters
|
|
889
BILL Holdings
BILL
$3.72B
| $13.5K | ﹤0.01% |
+248
| New | +$12.7K |
2025 Q4
0 quarters
|
|
890
Prestige Consumer Healthcare
PBH
$2.14B
| $13.5K | ﹤0.01% |
+219
| New | +$13.4K |
2025 Q4
0 quarters
|
|
891
Medpace
MEDP
$16.7B
| $13.5K | ﹤0.01% |
+24
| New | +$13.6K |
2025 Q4
0 quarters
|
|
892
Pentair
PNR
$8.46B
| $13.4K | ﹤0.01% |
+129
| New | +$13.8K |
2025 Q4
0 quarters
|
|
893
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.4K | ﹤0.01% |
+125
| New | +$13.3K |
2025 Q4
0 quarters
|
|
894
Vontier
VNT
$4.28B
| $13.3K | ﹤0.01% |
+358
| New | +$13.7K |
2025 Q4
0 quarters
|
|
895
S&T Bancorp
STBA
$1.75B
| $13.3K | ﹤0.01% |
+337
| New | +$13K |
2025 Q4
0 quarters
|
|
896
American Financial Group
AFG
$11.5B
| $13.3K | ﹤0.01% |
+97
| New | +$13.3K |
2025 Q4
0 quarters
|
|
897
RLI Corp
RLI
$5.13B
| $13.2K | ﹤0.01% |
+206
| New | +$12.9K |
2025 Q4
0 quarters
|
|
898
Entegris
ENTG
$25.4B
| $13.1K | ﹤0.01% |
+156
| New | +$13.6K |
2025 Q4
0 quarters
|
|
899
Methanex
MEOH
$4.52B
| $12.9K | ﹤0.01% |
+326
| New | +$12.1K |
2025 Q4
0 quarters
|
|
900
Brown & Brown
BRO
$20B
| $12.9K | ﹤0.01% |
+162
| New | +$13.5K |
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.