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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 | |
|---|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.51B
| $7.56K | ﹤0.01% |
+176
| New | +$7.67K |
2025 Q4
0 quarters
|
|
1052
Essential Properties Realty Trust
EPRT
$5.6B
| $7.53K | ﹤0.01% |
+254
| New | +$7.74K |
2025 Q4
0 quarters
|
|
1053
Super Micro Computer
SMCI
$28.7B
| $7.52K | ﹤0.01% |
+257
| New | +$10.6K |
2025 Q4
0 quarters
|
|
1054
CRISPR Therapeutics
CRSP
$5.36B
| $7.5K | ﹤0.01% |
+143
| New | +$8.56K |
2025 Q4
0 quarters
|
|
1055
Macy's
M
$5.94B
| $7.5K | ﹤0.01% |
+340
| New | +$6.96K |
2025 Q4
0 quarters
|
|
1056
Evercore
EVR
$10.1B
| $7.49K | ﹤0.01% |
+22
| New | +$7.07K |
2025 Q4
0 quarters
|
|
1057
Fortune Brands Innovations
FBIN
$4.6B
| $7.45K | ﹤0.01% |
+149
| New | +$7.48K |
2025 Q4
0 quarters
|
|
1058
H&R Block
HRB
$5.11B
| $7.45K | ﹤0.01% |
+171
| New | +$7.99K |
2025 Q4
0 quarters
|
|
1059
Dycom Industries
DY
$8.26B
| $7.43K | ﹤0.01% |
+22
| New | +$6.94K |
2025 Q4
0 quarters
|
|
1060
Hafnia
HAFN
$5.12B
| $7.42K | ﹤0.01% |
+1,392
| New | +$8.3K |
2025 Q4
0 quarters
|
|
|
MPT
1061
Medical Properties Trust
MPT
$1.95B
| $7.41K | ﹤0.01% |
+1,482
| New | +$7.71K |
2025 Q4
0 quarters
|
|
1062
Healthcare Realty
HR
$5.99B
| $7.37K | ﹤0.01% |
+435
| New | +$7.74K |
2025 Q4
0 quarters
|
|
1063
Estee Lauder
EL
$33.3B
| $7.33K | ﹤0.01% |
+70
| New | +$6.79K |
2025 Q4
0 quarters
|
|
1064
Tyson Foods
TSN
$18.3B
| $7.33K | ﹤0.01% |
+125
| New | +$6.87K |
2025 Q4
0 quarters
|
|
1065
Fabrinet
FN
$16.6B
| $7.28K | ﹤0.01% |
+16
| New | +$6.96K |
2025 Q4
0 quarters
|
|
1066
Peabody Energy
BTU
$3.02B
| $7.25K | ﹤0.01% |
+244
| New | +$7.17K |
2025 Q4
0 quarters
|
|
1067
SiteOne Landscape Supply
SITE
$3.91B
| $7.22K | ﹤0.01% |
+58
| New | +$7.34K |
2025 Q4
0 quarters
|
|
1068
Reliance Steel & Aluminium
RS
$20.4B
| $7.22K | ﹤0.01% |
+25
| New | +$7.02K |
2025 Q4
0 quarters
|
|
1069
Veracyte
VCYT
$3.68B
| $7.2K | ﹤0.01% |
+171
| New | +$6.89K |
2025 Q4
0 quarters
|
|
1070
Sprouts Farmers Market
SFM
$6.01B
| $7.09K | ﹤0.01% |
+89
| New | +$7.99K |
2025 Q4
0 quarters
|
|
1071
Sabra Healthcare REIT
SBRA
$4.89B
| $7.07K | ﹤0.01% |
+373
| New | +$6.91K |
2025 Q4
0 quarters
|
|
1072
Federal Realty Investment Trust
FRT
$9.27B
| $7.06K | ﹤0.01% |
+70
| New | +$6.89K |
2025 Q4
0 quarters
|
|
1073
Sterling Infrastructure
STRL
$16.3B
| $7.04K | ﹤0.01% |
+23
| New | +$7.92K |
2025 Q4
0 quarters
|
|
1074
BJs Wholesale Club
BJ
$12B
| $7.02K | ﹤0.01% |
+78
| New | +$7.16K |
2025 Q4
0 quarters
|
|
1075
Ryan Specialty Holdings
RYAN
$4.6B
| $7.02K | ﹤0.01% |
+136
| New | +$7.46K |
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.