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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 | |
|---|---|---|---|---|---|---|---|
1201
On Holding
ONON
$10.3B
| $3.95K | ﹤0.01% |
+85
| New | +$3.66K |
2025 Q4
0 quarters
|
|
1202
Marriott Vacations Worldwide
VAC
$3.58B
| $3.92K | ﹤0.01% |
+68
| New | +$4.02K |
2025 Q4
0 quarters
|
|
1203
Lufax Holding
LU
$884M
| $3.92K | ﹤0.01% |
+1,531
| New | +$4.53K |
2025 Q4
0 quarters
|
|
1204
Allison Transmission
ALSN
$9.74B
| $3.92K | ﹤0.01% |
+40
| New | +$3.51K |
2025 Q4
0 quarters
|
|
1205
Algonquin Power & Utilities
AQN
$3.93B
| $3.9K | ﹤0.01% |
+634
| New | +$3.77K |
2025 Q4
0 quarters
|
|
1206
Stewart Information Services
STC
$1.57B
| $3.86K | ﹤0.01% |
+55
| New | +$3.96K |
2025 Q4
0 quarters
|
|
1207
Genco Shipping & Trading
GNK
$1.21B
| $3.85K | ﹤0.01% |
+209
| New | +$3.67K |
2025 Q4
0 quarters
|
|
1208
Wynn Resorts
WYNN
$7.81B
| $3.85K | ﹤0.01% |
+32
| New | +$3.96K |
2025 Q4
0 quarters
|
|
1209
Cabot Corp
CBT
$3.97B
| $3.84K | ﹤0.01% |
+58
| New | +$3.86K |
2025 Q4
0 quarters
|
|
1210
MP Materials
MP
$8.37B
| $3.84K | ﹤0.01% |
+76
| New | +$4.82K |
2025 Q4
0 quarters
|
|
1211
Veeco
VECO
$3.51B
| $3.83K | ﹤0.01% |
+134
| New | +$3.97K |
2025 Q4
0 quarters
|
|
1212
Armstrong World Industries
AWI
$6.89B
| $3.82K | ﹤0.01% |
+20
| New | +$3.82K |
2025 Q4
0 quarters
|
|
1213
Corsair Gaming
CRSR
$1.49B
| $3.8K | ﹤0.01% |
+639
| New | +$4.44K |
2025 Q4
0 quarters
|
|
1214
Crocs
CROX
$5.66B
| $3.76K | ﹤0.01% |
+44
| New | +$3.68K |
2025 Q4
0 quarters
|
|
1215
Coty
COTY
$2.34B
| $3.76K | ﹤0.01% |
+1,220
| New | +$4.43K |
2025 Q4
0 quarters
|
|
1216
PLDT
PHI
$3.79B
| $3.74K | ﹤0.01% |
+172
| New | +$3.53K |
2025 Q4
0 quarters
|
|
1217
Arrowhead Research
ARWR
$9.07B
| $3.72K | ﹤0.01% |
+56
| New | +$2.75K |
2025 Q4
0 quarters
|
|
1218
D-Wave Quantum Inc
QBTS
$5.99B
| $3.71K | ﹤0.01% |
+142
| New | +$4.14K |
2025 Q4
0 quarters
|
|
1219
Fortrea Holdings
FTRE
$1.9B
| $3.67K | ﹤0.01% |
+213
| New | +$2.63K |
2025 Q4
0 quarters
|
|
1220
CareTrust REIT
CTRE
$8.58B
| $3.65K | ﹤0.01% |
+101
| New | +$3.62K |
2025 Q4
0 quarters
|
|
1221
BGC Group
BGC
$5.6B
| $3.63K | ﹤0.01% |
+407
| New | +$3.67K |
2025 Q4
0 quarters
|
|
1222
Hancock Whitney
HWC
$5.86B
| $3.63K | ﹤0.01% |
+57
| New | +$3.46K |
2025 Q4
0 quarters
|
|
1223
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $3.62K | ﹤0.01% |
+57
| New | +$3.61K |
2025 Q4
0 quarters
|
|
1224
MoonLake Immunotherapeutics
MLTX
$971M
| $3.58K | ﹤0.01% |
+272
| New | +$3.21K |
2025 Q4
0 quarters
|
|
1225
Royal Gold
RGLD
$19.9B
| $3.56K | ﹤0.01% |
+16
| New | +$3.17K |
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.