We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Guidewire Software
GWRE
$12.5B
| $8.84K | ﹤0.01% |
+44
| New | +$9.73K |
2025 Q4
0 quarters
|
|
1002
Popular Inc
BPOP
$10.1B
| $8.84K | ﹤0.01% |
+71
| New | +$8.39K |
2025 Q4
0 quarters
|
|
1003
Upstart Holdings
UPST
$2.22B
| $8.79K | ﹤0.01% |
+201
| New | +$9.26K |
2025 Q4
0 quarters
|
|
1004
MYR Group
MYRG
$4.75B
| $8.74K | ﹤0.01% |
+40
| New | +$8.71K |
2025 Q4
0 quarters
|
|
1005
Applied Industrial Technologies
AIT
$12.6B
| $8.73K | ﹤0.01% |
+34
| New | +$8.7K |
2025 Q4
0 quarters
|
|
1006
Thor Industries
THO
$3.59B
| $8.73K | ﹤0.01% |
+85
| New | +$8.83K |
2025 Q4
0 quarters
|
|
|
CVSA
1007
Covista Inc
CVSA
$4.27B
| $8.69K | ﹤0.01% |
+84
| New | +$9.62K |
2025 Q4
0 quarters
|
|
1008
Worthington Enterprises
WOR
$2.97B
| $8.66K | ﹤0.01% |
+168
| New | +$9.27K |
2025 Q4
0 quarters
|
|
1009
Group 1 Automotive
GPI
$2.98B
| $8.65K | ﹤0.01% |
+22
| New | +$9.03K |
2025 Q4
0 quarters
|
|
1010
Triple Flag Precious Metals
TFPM
$6.31B
| $8.64K | ﹤0.01% |
+260
| New | +$8.13K |
2025 Q4
0 quarters
|
|
1011
NMI Holdings
NMIH
$2.92B
| $8.61K | ﹤0.01% |
+211
| New | +$7.97K |
2025 Q4
0 quarters
|
|
|
ADAM
1012
Adamas Trust
ADAM
$702M
| $8.6K | ﹤0.01% |
+1,178
| New | +$8.36K |
2025 Q4
0 quarters
|
|
1013
Yum China
YUMC
$13.5B
| $8.59K | ﹤0.01% |
+180
| New | +$8.25K |
2025 Q4
0 quarters
|
|
|
GRFS
1014
Grifois
GRFS
$4.98B
| $8.56K | ﹤0.01% |
+916
| New | +$8.33K |
2025 Q4
0 quarters
|
|
1015
Capri Holdings
CPRI
$1.64B
| $8.56K | ﹤0.01% |
+351
| New | +$8.12K |
2025 Q4
0 quarters
|
|
1016
Moog Inc Class A
MOG.A
$12.4B
| $8.52K | ﹤0.01% |
+35
| New | +$7.68K |
2025 Q4
0 quarters
|
|
1017
Saia
SAIA
$9.34B
| $8.49K | ﹤0.01% |
+26
| New | +$7.86K |
2025 Q4
0 quarters
|
|
1018
Natera
NTRA
$59.1B
| $8.48K | ﹤0.01% |
+37
| New | +$7.72K |
2025 Q4
0 quarters
|
|
1019
UiPath
PATH
$6.84B
| $8.46K | ﹤0.01% |
+516
| New | +$8.03K |
2025 Q4
0 quarters
|
|
1020
Hormel Foods
HRL
$11.1B
| $8.41K | ﹤0.01% |
+355
| New | +$8.29K |
2025 Q4
0 quarters
|
|
1021
Invesco
IVZ
$13.5B
| $8.41K | ﹤0.01% |
+320
| New | +$7.82K |
2025 Q4
0 quarters
|
|
|
PSKY
1022
Paramount Skydance Corp
PSKY
$10.7B
| $8.38K | ﹤0.01% |
+625
| New | +$9.76K |
2025 Q4
0 quarters
|
|
1023
Insmed
INSM
$24.3B
| $8.35K | ﹤0.01% |
+48
| New | +$8.76K |
2025 Q4
0 quarters
|
|
1024
Select Water Solutions
WTTR
$2.57B
| $8.34K | ﹤0.01% |
+793
| New | +$8.55K |
2025 Q4
0 quarters
|
|
|
EMBJ
1025
Embraer S.A. ADS
EMBJ
$13.4B
| $8.24K | ﹤0.01% |
+128
| New | +$8.03K |
2025 Q4
0 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.