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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 | |
|---|---|---|---|---|---|---|---|
1176
AeroVironment
AVAV
$7.16B
| $4.35K | ﹤0.01% |
+18
| New | +$5.66K |
2025 Q4
0 quarters
|
|
1177
Axcelis
ACLS
$4.56B
| $4.34K | ﹤0.01% |
+54
| New | +$4.52K |
2025 Q4
0 quarters
|
|
1178
Valley National Bancorp
VLY
$7.08B
| $4.33K | ﹤0.01% |
+371
| New | +$4.12K |
2025 Q4
0 quarters
|
|
1179
Booz Allen Hamilton
BAH
$8.1B
| $4.3K | ﹤0.01% |
+51
| New | +$4.56K |
2025 Q4
0 quarters
|
|
1180
First American
FAF
$6.38B
| $4.3K | ﹤0.01% |
+70
| New | +$4.39K |
2025 Q4
0 quarters
|
|
1181
Whirlpool
WHR
$1.98B
| $4.26K | ﹤0.01% |
+59
| New | +$4.36K |
2025 Q4
0 quarters
|
|
1182
Blackstone Mortgage Trust
BXMT
$1.84B
| $4.25K | ﹤0.01% |
+222
| New | +$4.21K |
2025 Q4
0 quarters
|
|
1183
Host Hotels & Resorts
HST
$15.5B
| $4.24K | ﹤0.01% |
+239
| New | +$4.12K |
2025 Q4
0 quarters
|
|
1184
Aptiv
APTV
$9.04B
| $4.18K | ﹤0.01% |
+55
| New | +$4.42K |
2025 Q4
0 quarters
|
|
1185
GameStop
GME
$12.5B
| $4.18K | ﹤0.01% |
+208
| New | +$4.67K |
2025 Q4
0 quarters
|
|
1186
United Natural Foods
UNFI
$2.75B
| $4.17K | ﹤0.01% |
+124
| New | +$4.61K |
2025 Q4
0 quarters
|
|
1187
National Fuel Gas
NFG
$7.26B
| $4.16K | ﹤0.01% |
+52
| New | +$4.28K |
2025 Q4
0 quarters
|
|
1188
Regal Rexnord
RRX
$10.6B
| $4.16K | ﹤0.01% |
+30
| New | +$4.27K |
2025 Q4
0 quarters
|
|
|
DBRG
1189
DELISTED
DigitalBridge
DBRG
| $4.13K | ﹤0.01% |
+269
| New | +$3.23K |
2025 Q4
0 quarters
|
|
1190
NNN REIT
NNN
$7.86B
| $4.12K | ﹤0.01% |
+104
| New | +$4.26K |
2025 Q4
0 quarters
|
|
1191
International Flavors & Fragrances
IFF
$21B
| $4.11K | ﹤0.01% |
+61
| New | +$3.95K |
2025 Q4
0 quarters
|
|
1192
SEI Investments
SEIC
$12.3B
| $4.1K | ﹤0.01% |
+50
| New | +$4.11K |
2025 Q4
0 quarters
|
|
1193
Telephone and Data Systems
TDS
$4.07B
| $4.1K | ﹤0.01% |
+100
| New | +$3.9K |
2025 Q4
0 quarters
|
|
1194
VF Corp
VFC
$5.63B
| $4.09K | ﹤0.01% |
+226
| New | +$3.66K |
2025 Q4
0 quarters
|
|
1195
Texas Capital Bancshares
TCBI
$4.08B
| $4.07K | ﹤0.01% |
+45
| New | +$3.95K |
2025 Q4
0 quarters
|
|
1196
Interactive Brokers
IBKR
$40B
| $4.05K | ﹤0.01% |
+63
| New | +$4.22K |
2025 Q4
0 quarters
|
|
1197
Century Aluminum
CENX
$3.53B
| $4.04K | ﹤0.01% |
+103
| New | +$3.22K |
2025 Q4
0 quarters
|
|
|
LBRDA
1198
DELISTED
Liberty Broadband Class A
LBRDA
| $4.01K | ﹤0.01% |
+83
| New | +$4.3K |
2025 Q4
0 quarters
|
|
1199
Wave Life Sciences
WVE
$745M
| $3.98K | ﹤0.01% |
+234
| New | +$2.38K |
2025 Q4
0 quarters
|
|
1200
Valvoline
VVV
$3.9B
| $3.95K | ﹤0.01% |
+136
| New | +$4.37K |
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.