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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 | |
|---|---|---|---|---|---|---|---|
926
Vodafone
VOD
$39B
| $11.8K | ﹤0.01% |
+894
| New | +$10.8K |
2025 Q4
0 quarters
|
|
927
Bunge Global
BG
$20.5B
| $11.8K | ﹤0.01% |
+132
| New | +$12.2K |
2025 Q4
0 quarters
|
|
928
Apollo Global Management
APO
$67.3B
| $11.7K | ﹤0.01% |
+81
| New | +$10.8K |
2025 Q4
0 quarters
|
|
|
LADR
929
Ladder Capital
LADR
$1.09B
| $11.7K | ﹤0.01% |
+1,066
| New | +$11.6K |
2025 Q4
0 quarters
|
|
|
LBRDK
930
DELISTED
Liberty Broadband Class C
LBRDK
| $11.7K | ﹤0.01% |
+241
| New | +$12.5K |
2025 Q4
0 quarters
|
|
|
AMTM
931
Amentum Holdings
AMTM
$4.44B
| $11.6K | ﹤0.01% |
+399
| New | +$10.2K |
2025 Q4
0 quarters
|
|
932
PENN Entertainment
PENN
$1.98B
| $11.5K | ﹤0.01% |
+779
| New | +$12.2K |
2025 Q4
0 quarters
|
|
933
F5
FFIV
$25.7B
| $11.5K | ﹤0.01% |
+45
| New | +$12.1K |
2025 Q4
0 quarters
|
|
934
Atlassian
TEAM
$47.6B
| $11.3K | ﹤0.01% |
+70
| New | +$11K |
2025 Q4
0 quarters
|
|
935
Boston Properties
BXP
$9.65B
| $11.3K | ﹤0.01% |
+167
| New | +$11.9K |
2025 Q4
0 quarters
|
|
936
National Health Investors
NHI
$3.23B
| $11.2K | ﹤0.01% |
+146
| New | +$11.2K |
2025 Q4
0 quarters
|
|
|
TXNM
937
TXNM Energy Inc
TXNM
$6.43B
| $11.1K | ﹤0.01% |
+188
| New | +$10.8K |
2025 Q4
0 quarters
|
|
938
Omega Healthcare
OHI
$13.9B
| $11K | ﹤0.01% |
+247
| New | +$10.6K |
2025 Q4
0 quarters
|
|
939
Cheesecake Factory
CAKE
$5.46B
| $10.9K | ﹤0.01% |
+216
| New | +$10.8K |
2025 Q4
0 quarters
|
|
940
Assured Guaranty
AGO
$3.01B
| $10.9K | ﹤0.01% |
+121
| New | +$10.4K |
2025 Q4
0 quarters
|
|
941
Ball Corp
BALL
$14.9B
| $10.8K | ﹤0.01% |
+203
| New | +$9.99K |
2025 Q4
0 quarters
|
|
942
W.P. Carey
WPC
$14.7B
| $10.7K | ﹤0.01% |
+167
| New | +$11.1K |
2025 Q4
0 quarters
|
|
943
Trimble
TRMB
$13.4B
| $10.7K | ﹤0.01% |
+137
| New | +$10.9K |
2025 Q4
0 quarters
|
|
|
SNV
944
DELISTED
Synovus
SNV
| $10.7K | ﹤0.01% |
+214
| New | +$10.3K |
2025 Q4
0 quarters
|
|
945
Copart
CPRT
$25.2B
| $10.7K | ﹤0.01% |
+273
| New | +$11.3K |
2025 Q4
0 quarters
|
|
946
Aecom
ACM
$7.68B
| $10.7K | ﹤0.01% |
+112
| New | +$13.2K |
2025 Q4
0 quarters
|
|
947
Option Care Health
OPCH
$3.39B
| $10.6K | ﹤0.01% |
+333
| New | +$9.77K |
2025 Q4
0 quarters
|
|
948
Fidelity National Financial
FNF
$10.5B
| $10.6K | ﹤0.01% |
+194
| New | +$11K |
2025 Q4
0 quarters
|
|
949
Patterson-UTI
PTEN
$4.28B
| $10.6K | ﹤0.01% |
+1,732
| New | +$10.3K |
2025 Q4
0 quarters
|
|
950
iShares US Infrastructure ETF
IFRA
$4.03B
| $10.5K | ﹤0.01% |
+200
| New | +$10.6K |
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.