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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 | |
|---|---|---|---|---|---|---|---|
1251
Apple Hospitality REIT
APLE
$3.9B
| $3.26K | ﹤0.01% |
+275
| New | +$3.23K |
2025 Q4
0 quarters
|
|
1252
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $3.26K | ﹤0.01% |
+79
| New | +$3.17K |
2025 Q4
0 quarters
|
|
1253
JFrog
FROG
$11.8B
| $3.25K | ﹤0.01% |
+52
| New | +$2.96K |
2025 Q4
0 quarters
|
|
1254
Alcoa
AA
$11.1B
| $3.24K | ﹤0.01% |
+61
| New | +$2.5K |
2025 Q4
0 quarters
|
|
1255
Atour Lifestyle Holdings
ATAT
$4.39B
| $3.23K | ﹤0.01% |
+82
| New | +$3.21K |
2025 Q4
0 quarters
|
|
1256
Goodyear
GT
$1.39B
| $3.22K | ﹤0.01% |
+368
| New | +$2.9K |
2025 Q4
0 quarters
|
|
1257
A.O. Smith
AOS
$7.71B
| $3.21K | ﹤0.01% |
+48
| New | +$3.24K |
2025 Q4
0 quarters
|
|
|
CNTA
1258
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.2K | ﹤0.01% |
+128
| New | +$3.24K |
2025 Q4
0 quarters
|
|
|
MESO
1259
Mesoblast
MESO
$1.83B
| $3.19K | ﹤0.01% |
+177
| New | +$3.05K |
2025 Q4
0 quarters
|
|
1260
Synaptics
SYNA
$4.81B
| $3.18K | ﹤0.01% |
+43
| New | +$3.02K |
2025 Q4
0 quarters
|
|
1261
LCI Industries
LCII
$2.01B
| $3.15K | ﹤0.01% |
+26
| New | +$2.77K |
2025 Q4
0 quarters
|
|
1262
MasterBrand
MBC
$1.43B
| $3.12K | ﹤0.01% |
+283
| New | +$3.31K |
2025 Q4
0 quarters
|
|
1263
DXC Technology
DXC
$1.77B
| $3.11K | ﹤0.01% |
+212
| New | +$2.92K |
2025 Q4
0 quarters
|
|
1264
UFP Industries
UFPI
$4.26B
| $3.1K | ﹤0.01% |
+34
| New | +$3.11K |
2025 Q4
0 quarters
|
|
1265
TG Therapeutics
TGTX
$8.31B
| $3.07K | ﹤0.01% |
+103
| New | +$3.36K |
2025 Q4
0 quarters
|
|
1266
SunCoke Energy
SXC
$840M
| $3.06K | ﹤0.01% |
+425
| New | +$3.13K |
2025 Q4
0 quarters
|
|
1267
Franklin Electric
FELE
$4.36B
| $3.06K | ﹤0.01% |
+32
| New | +$3.05K |
2025 Q4
0 quarters
|
|
1268
Inspire Medical Systems
INSP
$2.02B
| $3.04K | ﹤0.01% |
+33
| New | +$3.16K |
2025 Q4
0 quarters
|
|
1269
Ultrapar
UGP
$7.94B
| $3.03K | ﹤0.01% |
+804
| New | +$3.18K |
2025 Q4
0 quarters
|
|
|
UCTT
1270
Ultra Clean Holdings
UCTT
$3.29B
| $3.01K | ﹤0.01% |
+119
| New | +$3.17K |
2025 Q4
0 quarters
|
|
1271
Global E Online
GLBE
$6.6B
| $2.99K | ﹤0.01% |
+76
| New | +$2.82K |
2025 Q4
0 quarters
|
|
1272
Tenet Healthcare
THC
$20.8B
| $2.98K | ﹤0.01% |
+15
| New | +$3.03K |
2025 Q4
0 quarters
|
|
1273
Westlake Corp
WLK
$8.12B
| $2.96K | ﹤0.01% |
+40
| New | +$2.85K |
2025 Q4
0 quarters
|
|
1274
Henry Schein
HSIC
$9.46B
| $2.95K | ﹤0.01% |
+39
| New | +$2.74K |
2025 Q4
0 quarters
|
|
1275
Boston Beer
SAM
$1.72B
| $2.93K | ﹤0.01% |
+15
| New | +$3.09K |
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.