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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 | |
|---|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$5.59B
| $12.9K | ﹤0.01% |
+63
| New | +$11.2K |
2025 Q4
0 quarters
|
|
902
The Ensign Group
ENSG
$10B
| $12.9K | ﹤0.01% |
+74
| New | +$13.3K |
2025 Q4
0 quarters
|
|
903
Resideo Technologies
REZI
$2.79B
| $12.8K | ﹤0.01% |
+365
| New | +$13.5K |
2025 Q4
0 quarters
|
|
|
WBS
904
DELISTED
Webster Financial
WBS
| $12.8K | ﹤0.01% |
+203
| New | +$12.1K |
2025 Q4
0 quarters
|
|
905
Zions Bancorporation
ZION
$9.22B
| $12.6K | ﹤0.01% |
+216
| New | +$11.8K |
2025 Q4
0 quarters
|
|
906
HealthEquity
HQY
$7.45B
| $12.6K | ﹤0.01% |
+138
| New | +$13.2K |
2025 Q4
0 quarters
|
|
907
GXO Logistics
GXO
$5.34B
| $12.6K | ﹤0.01% |
+240
| New | +$12.6K |
2025 Q4
0 quarters
|
|
908
Global Payments
GPN
$20.7B
| $12.6K | ﹤0.01% |
+163
| New | +$13.1K |
2025 Q4
0 quarters
|
|
909
Nexstar Media Group
NXST
$4.79B
| $12.6K | ﹤0.01% |
+62
| New | +$12.1K |
2025 Q4
0 quarters
|
|
910
Celsius Holdings
CELH
$6.77B
| $12.4K | ﹤0.01% |
+272
| New | +$13.7K |
2025 Q4
0 quarters
|
|
911
Universal Health Services
UHS
$10.4B
| $12.4K | ﹤0.01% |
+57
| New | +$12.6K |
2025 Q4
0 quarters
|
|
912
Steel Dynamics
STLD
$33.3B
| $12.4K | ﹤0.01% |
+73
| New | +$11.6K |
2025 Q4
0 quarters
|
|
913
AAR Corp
AIR
$4.12B
| $12.3K | ﹤0.01% |
+149
| New | +$12.3K |
2025 Q4
0 quarters
|
|
914
FirstService
FSV
$5.64B
| $12.3K | ﹤0.01% |
+79
| New | +$12.9K |
2025 Q4
0 quarters
|
|
915
Harley-Davidson
HOG
$2.55B
| $12.3K | ﹤0.01% |
+599
| New | +$14.7K |
2025 Q4
0 quarters
|
|
916
Procore
PCOR
$7.74B
| $12.1K | ﹤0.01% |
+167
| New | +$12.4K |
2025 Q4
0 quarters
|
|
917
Penumbra
PEN
$12.5B
| $12.1K | ﹤0.01% |
+39
| New | +$10.8K |
2025 Q4
0 quarters
|
|
918
JB Hunt Transport Services
JBHT
$22B
| $12K | ﹤0.01% |
+62
| New | +$10.6K |
2025 Q4
0 quarters
|
|
919
Outfront Media
OUT
$5.06B
| $12K | ﹤0.01% |
+499
| New | +$10.4K |
2025 Q4
0 quarters
|
|
|
SOBO
920
South Bow Corp
SOBO
$7.05B
| $12K | ﹤0.01% |
+436
| New | +$11.8K |
2025 Q4
0 quarters
|
|
|
GRMN
921
Garmin
GRMN
$54.2B
| $12K | ﹤0.01% |
+59
| New | +$12.8K |
2025 Q4
0 quarters
|
|
922
CarMax
KMX
$7.8B
| $11.9K | ﹤0.01% |
+309
| New | +$12.4K |
2025 Q4
0 quarters
|
|
923
BellRing Brands
BRBR
$864M
| $11.9K | ﹤0.01% |
+446
| New | +$13.8K |
2025 Q4
0 quarters
|
|
924
Wintrust Financial
WTFC
$9.78B
| $11.9K | ﹤0.01% |
+85
| New | +$11.3K |
2025 Q4
0 quarters
|
|
925
Bio-Rad Laboratories Class A
BIO
$9.87B
| $11.8K | ﹤0.01% |
+39
| New | +$12.2K |
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.