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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 | |
|---|---|---|---|---|---|---|---|
|
CMA
976
DELISTED
Comerica
CMA
| $9.47K | ﹤0.01% |
+109
| New | +$8.77K |
2025 Q4
0 quarters
|
|
977
IonQ
IONQ
$17.7B
| $9.47K | ﹤0.01% |
+211
| New | +$11.8K |
2025 Q4
0 quarters
|
|
978
US Foods
USFD
$21B
| $9.47K | ﹤0.01% |
+126
| New | +$9.46K |
2025 Q4
0 quarters
|
|
979
Mitek Systems
MITK
$801M
| $9.37K | ﹤0.01% |
+888
| New | +$8.39K |
2025 Q4
0 quarters
|
|
980
Bankunited
BKU
$3.09B
| $9.36K | ﹤0.01% |
+210
| New | +$8.7K |
2025 Q4
0 quarters
|
|
981
RadNet
RDNT
$5.5B
| $9.35K | ﹤0.01% |
+131
| New | +$10.1K |
2025 Q4
0 quarters
|
|
982
Weatherford International
WFRD
$5.7B
| $9.31K | ﹤0.01% |
+119
| New | +$8.64K |
2025 Q4
0 quarters
|
|
983
Cleveland-Cliffs
CLF
$6.46B
| $9.28K | ﹤0.01% |
+699
| New | +$8.83K |
2025 Q4
0 quarters
|
|
984
Trex
TREX
$4.44B
| $9.26K | ﹤0.01% |
+264
| New | +$10.7K |
2025 Q4
0 quarters
|
|
985
Brown-Forman Class B
BF.B
$12B
| $9.17K | ﹤0.01% |
+352
| New | +$9.9K |
2025 Q4
0 quarters
|
|
986
Sanmina
SANM
$12.3B
| $9.15K | ﹤0.01% |
+61
| New | +$9K |
2025 Q4
0 quarters
|
|
987
Pool Corp
POOL
$5.87B
| $9.15K | ﹤0.01% |
+40
| New | +$10.4K |
2025 Q4
0 quarters
|
|
988
St. Joe Company
JOE
$3.72B
| $9.14K | ﹤0.01% |
+154
| New | +$8.63K |
2025 Q4
0 quarters
|
|
989
Skywest
SKYW
$3.74B
| $9.14K | ﹤0.01% |
+91
| New | +$9.11K |
2025 Q4
0 quarters
|
|
|
JOYY
990
JOYY Inc
JOYY
$3.88B
| $9.13K | ﹤0.01% |
+141
| New | +$8.61K |
2025 Q4
0 quarters
|
|
991
Ashland
ASH
$3.18B
| $9.09K | ﹤0.01% |
+155
| New | +$8.19K |
2025 Q4
0 quarters
|
|
992
Ryman Hospitality Properties
RHP
$8.39B
| $9.08K | ﹤0.01% |
+96
| New | +$8.87K |
2025 Q4
0 quarters
|
|
993
EPR Properties
EPR
$4.32B
| $9.03K | ﹤0.01% |
+181
| New | +$9.42K |
2025 Q4
0 quarters
|
|
994
Revvity
RVTY
$16.9B
| $9K | ﹤0.01% |
+93
| New | +$8.93K |
2025 Q4
0 quarters
|
|
995
Keurig Dr Pepper
KDP
$41.3B
| $8.99K | ﹤0.01% |
+321
| New | +$8.81K |
2025 Q4
0 quarters
|
|
996
CleanSpark
CLSK
$3.27B
| $8.96K | ﹤0.01% |
+885
| New | +$13.3K |
2025 Q4
0 quarters
|
|
997
Mercury Systems
MRCY
$5.17B
| $8.91K | ﹤0.01% |
+122
| New | +$9.07K |
2025 Q4
0 quarters
|
|
998
Willis Towers Watson
WTW
$26.8B
| $8.89K | ﹤0.01% |
+27
| New | +$8.84K |
2025 Q4
0 quarters
|
|
999
Elanco Animal Health
ELAN
$11.1B
| $8.88K | ﹤0.01% |
+393
| New | +$8.55K |
2025 Q4
0 quarters
|
|
1000
Signet Jewelers
SIG
$3.85B
| $8.87K | ﹤0.01% |
+107
| New | +$10.2K |
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.