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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 | |
|---|---|---|---|---|---|---|---|
1076
IES Holdings
IESC
$13.5B
| $7K | ﹤0.01% |
+36
| New | +$7.24K |
2025 Q4
0 quarters
|
|
1077
ICU Medical
ICUI
$3.99B
| $6.99K | ﹤0.01% |
+49
| New | +$6.56K |
2025 Q4
0 quarters
|
|
1078
AnaptysBio
ANAB
$1.45B
| $6.88K | ﹤0.01% |
+142
| New | +$5.54K |
2025 Q4
0 quarters
|
|
1079
Gaming and Leisure Properties
GLPI
$11B
| $6.84K | ﹤0.01% |
+153
| New | +$6.79K |
2025 Q4
0 quarters
|
|
1080
Ingevity
NGVT
$2.49B
| $6.81K | ﹤0.01% |
+115
| New | +$6.24K |
2025 Q4
0 quarters
|
|
1081
Ambarella
AMBA
$3.03B
| $6.8K | ﹤0.01% |
+96
| New | +$7.76K |
2025 Q4
0 quarters
|
|
1082
Fresenius Medical Care
FMS
$11.8B
| $6.79K | ﹤0.01% |
+285
| New | +$7.09K |
2025 Q4
0 quarters
|
|
1083
LPL Financial
LPLA
$24.9B
| $6.79K | ﹤0.01% |
+19
| New | +$6.72K |
2025 Q4
0 quarters
|
|
1084
Williams-Sonoma
WSM
$27.4B
| $6.79K | ﹤0.01% |
+38
| New | +$7.12K |
2025 Q4
0 quarters
|
|
1085
Americold
COLD
$3.99B
| $6.69K | ﹤0.01% |
+520
| New | +$6.37K |
2025 Q4
0 quarters
|
|
|
NYAX
1086
Nayax
NYAX
$1.83B
| $6.68K | ﹤0.01% |
+132
| New | +$5.96K |
2025 Q4
0 quarters
|
|
1087
Brunswick
BC
$4.24B
| $6.61K | ﹤0.01% |
+89
| New | +$6.03K |
2025 Q4
0 quarters
|
|
1088
Rivian
RIVN
$20.7B
| $6.6K | ﹤0.01% |
+335
| New | +$5.32K |
2025 Q4
0 quarters
|
|
1089
Energy Transfer Partners
ET
$70.5B
| $6.6K | ﹤0.01% |
+400
| New | +$6.66K |
2025 Q4
0 quarters
|
|
1090
SoundHound AI
SOUN
$2.59B
| $6.57K | ﹤0.01% |
+659
| New | +$9.48K |
2025 Q4
0 quarters
|
|
1091
Mine Safety
MSA
$6.99B
| $6.57K | ﹤0.01% |
+41
| New | +$6.67K |
2025 Q4
0 quarters
|
|
1092
IQVIA
IQV
$42.5B
| $6.54K | ﹤0.01% |
+29
| New | +$6.31K |
2025 Q4
0 quarters
|
|
1093
WPP
WPP
$5.32B
| $6.54K | ﹤0.01% |
+291
| New | +$6.26K |
2025 Q4
0 quarters
|
|
|
PRMB
1094
Primo Brands
PRMB
$7.06B
| $6.52K | ﹤0.01% |
+399
| New | +$7.37K |
2025 Q4
0 quarters
|
|
1095
Graphic Packaging
GPK
$2.6B
| $6.52K | ﹤0.01% |
+433
| New | +$7.12K |
2025 Q4
0 quarters
|
|
|
HOS
1096
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $6.51K | ﹤0.01% |
+1,039
| New | +$6.9K |
2025 Q4
0 quarters
|
|
1097
AppFolio
APPF
$7.19B
| $6.51K | ﹤0.01% |
+28
| New | +$6.65K |
2025 Q4
0 quarters
|
|
1098
WD-40
WDFC
$2.72B
| $6.5K | ﹤0.01% |
+33
| New | +$6.5K |
2025 Q4
0 quarters
|
|
1099
Marathon Digital Holdings
MARA
$4.34B
| $6.47K | ﹤0.01% |
+721
| New | +$10.6K |
2025 Q4
0 quarters
|
|
1100
California Water Service
CWT
$2.84B
| $6.46K | ﹤0.01% |
+149
| New | +$6.79K |
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.