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 | |
|---|---|---|---|---|---|---|---|
1126
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $5.57K | ﹤0.01% |
+125
| New | +$5.56K |
2025 Q4
0 quarters
|
|
1127
Acadia Pharmaceuticals
ACAD
$3.44B
| $5.53K | ﹤0.01% |
+207
| New | +$4.95K |
2025 Q4
0 quarters
|
|
1128
IDEX
IEX
$17.2B
| $5.52K | ﹤0.01% |
+31
| New | +$5.3K |
2025 Q4
0 quarters
|
|
1129
Dutch Bros
BROS
$5.33B
| $5.51K | ﹤0.01% |
+90
| New | +$5.11K |
2025 Q4
0 quarters
|
|
1130
Crane NXT
CXT
$2.81B
| $5.51K | ﹤0.01% |
+117
| New | +$6.92K |
2025 Q4
0 quarters
|
|
1131
Celestica
CLS
$48.8B
| $5.49K | ﹤0.01% |
+19
| New | +$5.73K |
2025 Q4
0 quarters
|
|
1132
Dentsply Sirona
XRAY
$1.73B
| $5.46K | ﹤0.01% |
+478
| New | +$5.61K |
2025 Q4
0 quarters
|
|
1133
Kenvue
KVUE
$33B
| $5.42K | ﹤0.01% |
+314
| New | +$5.13K |
2025 Q4
0 quarters
|
|
|
PMT
1134
PennyMac Mortgage Investment
PMT
$680M
| $5.4K | ﹤0.01% |
+430
| New | +$5.36K |
2025 Q4
0 quarters
|
|
1135
Gogo Inc
GOGO
$286M
| $5.35K | ﹤0.01% |
+1,148
| New | +$8.42K |
2025 Q4
0 quarters
|
|
1136
Dick's Sporting Goods
DKS
$13.4B
| $5.34K | ﹤0.01% |
+27
| New | +$5.89K |
2025 Q4
0 quarters
|
|
1137
LyondellBasell Industries
LYB
$18.9B
| $5.33K | ﹤0.01% |
+123
| New | +$5.57K |
2025 Q4
0 quarters
|
|
1138
Bank OZK
OZK
$5.09B
| $5.29K | ﹤0.01% |
+115
| New | +$5.38K |
2025 Q4
0 quarters
|
|
1139
Workiva
WK
$3.88B
| $5.26K | ﹤0.01% |
+61
| New | +$5.4K |
2025 Q4
0 quarters
|
|
1140
Woodward
WWD
$19.6B
| $5.14K | ﹤0.01% |
+17
| New | +$4.68K |
2025 Q4
0 quarters
|
|
1141
Employers Holdings
EIG
$882M
| $5.14K | ﹤0.01% |
+119
| New | +$4.85K |
2025 Q4
0 quarters
|
|
1142
Lumen
LUMN
$5.93B
| $5.12K | ﹤0.01% |
+659
| New | +$5.42K |
2025 Q4
0 quarters
|
|
|
ECHO
1143
EchoStar
ECHO
$27.4B
| $5.11K | ﹤0.01% |
+47
| New | +$3.83K |
2025 Q4
0 quarters
|
|
|
IPX
1144
IperionX
IPX
$615M
| $5.1K | ﹤0.01% |
+141
| New | +$5.77K |
2025 Q4
0 quarters
|
|
|
TEM
1145
Tempus AI
TEM
$13.9B
| $5.08K | ﹤0.01% |
+86
| New | +$6.73K |
2025 Q4
0 quarters
|
|
1146
Arbor Realty Trust
ABR
$664M
| $5.06K | ﹤0.01% |
+652
| New | +$6.39K |
2025 Q4
0 quarters
|
|
1147
Manhattan Associates
MANH
$11.9B
| $5.03K | ﹤0.01% |
+29
| New | +$5.3K |
2025 Q4
0 quarters
|
|
1148
ACI Worldwide
ACIW
$5.06B
| $5.02K | ﹤0.01% |
+105
| New | +$5.09K |
2025 Q4
0 quarters
|
|
1149
Lincoln National
LNC
$7.72B
| $4.99K | ﹤0.01% |
+112
| New | +$4.67K |
2025 Q4
0 quarters
|
|
|
JBTM
1150
JBT Marel
JBTM
$5.63B
| $4.97K | ﹤0.01% |
+33
| New | +$4.65K |
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.