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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 | |
|---|---|---|---|---|---|---|---|
|
CNR
1026
Core Natural Resources Inc
CNR
$4.42B
| $8.23K | ﹤0.01% |
+93
| New | +$7.93K |
2025 Q4
0 quarters
|
|
1027
Navient
NAVI
$862M
| $8.23K | ﹤0.01% |
+633
| New | +$7.88K |
2025 Q4
0 quarters
|
|
|
RWT
1028
Redwood Trust
RWT
$443M
| $8.23K | ﹤0.01% |
+1,488
| New | +$8.18K |
2025 Q4
0 quarters
|
|
|
CUK
1029
DELISTED
Carnival PLC
CUK
| $8.22K | ﹤0.01% |
+271
| New | +$6.99K |
2025 Q4
0 quarters
|
|
1030
Atmos Energy
ATO
$26.6B
| $8.21K | ﹤0.01% |
+49
| New | +$8.47K |
2025 Q4
0 quarters
|
|
1031
Iris Energy
IREN
$16.5B
| $8.08K | ﹤0.01% |
+214
| New | +$11K |
2025 Q4
0 quarters
|
|
1032
Agree Realty
ADC
$8.19B
| $8.07K | ﹤0.01% |
+112
| New | +$8.18K |
2025 Q4
0 quarters
|
|
|
MASI
1033
DELISTED
Masimo
MASI
| $8.06K | ﹤0.01% |
+62
| New | +$8.88K |
2025 Q4
0 quarters
|
|
1034
WaFd
WAFD
$2.28B
| $8.01K | ﹤0.01% |
+250
| New | +$7.72K |
2025 Q4
0 quarters
|
|
1035
Vornado Realty Trust
VNO
$6.3B
| $7.99K | ﹤0.01% |
+240
| New | +$8.77K |
2025 Q4
0 quarters
|
|
1036
Huron Consulting
HURN
$2.58B
| $7.95K | ﹤0.01% |
+46
| New | +$7.53K |
2025 Q4
0 quarters
|
|
1037
Starwood Property Trust
STWD
$4.83B
| $7.85K | ﹤0.01% |
+436
| New | +$8.02K |
2025 Q4
0 quarters
|
|
|
QXO
1038
QXO Inc
QXO
$12.5B
| $7.85K | ﹤0.01% |
+407
| New | +$7.8K |
2025 Q4
0 quarters
|
|
1039
Qualys
QLYS
$6.68B
| $7.84K | ﹤0.01% |
+59
| New | +$8.12K |
2025 Q4
0 quarters
|
|
1040
e.l.f. Beauty
ELF
$6.18B
| $7.83K | ﹤0.01% |
+103
| New | +$10.1K |
2025 Q4
0 quarters
|
|
1041
TD Synnex
SNX
$22.2B
| $7.81K | ﹤0.01% |
+52
| New | +$7.98K |
2025 Q4
0 quarters
|
|
1042
Corebridge Financial
CRBG
$15.2B
| $7.78K | ﹤0.01% |
+258
| New | +$7.93K |
2025 Q4
0 quarters
|
|
1043
Generac Holdings
GNRC
$12.8B
| $7.77K | ﹤0.01% |
+57
| New | +$9.2K |
2025 Q4
0 quarters
|
|
1044
Ligand Pharmaceuticals
LGND
$6.04B
| $7.75K | ﹤0.01% |
+41
| New | +$7.88K |
2025 Q4
0 quarters
|
|
|
SOLS
1045
Solstice Advanced Materials
SOLS
$9.17B
| $7.68K | ﹤0.01% |
+158
| New | +$7.44K |
2025 Q4
0 quarters
|
|
1046
BridgeBio Pharma
BBIO
$13.1B
| $7.65K | ﹤0.01% |
+100
| New | +$6.56K |
2025 Q4
0 quarters
|
|
1047
Helmerich & Payne
HP
$3.85B
| $7.63K | ﹤0.01% |
+266
| New | +$7.07K |
2025 Q4
0 quarters
|
|
|
PPL
1048
PPL Corp
PPL
$24.7B
| $7.6K | ﹤0.01% |
+217
| New | +$7.82K |
2025 Q4
0 quarters
|
|
|
CRNX
1049
DELISTED
Crinetics Pharmaceuticals
CRNX
| $7.59K | ﹤0.01% |
+163
| New | +$7.26K |
2025 Q4
0 quarters
|
|
1050
Vistra
VST
$47B
| $7.58K | ﹤0.01% |
+47
| New | +$8.56K |
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.