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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 %
98.84%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
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
SWKS icon
1276
Skyworks Solutions
SWKS
$12.8B
$2.92K ﹤0.01%
+46
New +$3.21K
2025 Q4
0 quarters
STRA icon
1277
Strategic Education
STRA
$1.77B
$2.89K ﹤0.01%
+36
New +$2.88K
2025 Q4
0 quarters
CE icon
1278
Celanese
CE
$4.85B
$2.88K ﹤0.01%
+68
New +$2.77K
2025 Q4
0 quarters
IRDM icon
1279
Iridium Communications
IRDM
$5.19B
$2.85K ﹤0.01%
+164
New +$2.9K
2025 Q4
0 quarters
HEI.A icon
1280
HEICO Corp Class A
HEI.A
$31.4B
$2.85K ﹤0.01%
+11
New +$2.72K
2025 Q4
0 quarters
RXO icon
1281
RXO
RXO
$3.86B
$2.77K ﹤0.01%
+219
New +$3.23K
2025 Q4
0 quarters
CCC
1282
CCC Intelligent Solutions
CCC
$3.86B
$2.76K ﹤0.01%
+347
New +$2.82K
2025 Q4
0 quarters
TNL icon
1283
Travel + Leisure Co
TNL
$3.86B
$2.75K ﹤0.01%
+39
New +$2.56K
2025 Q4
0 quarters
BEN icon
1284
Franklin Templeton
BEN
$16.7B
$2.75K ﹤0.01%
+115
New +$2.64K
2025 Q4
0 quarters
GNTX icon
1285
Gentex
GNTX
$4.65B
$2.75K ﹤0.01%
+118
New +$2.85K
2025 Q4
0 quarters
GENI icon
1286
Genius Sports
GENI
$1.61B
$2.74K ﹤0.01%
+249
New +$2.71K
2025 Q4
0 quarters
FYBR
1287
DELISTED
Frontier Communications
FYBR
$2.74K ﹤0.01%
+72
New +$2.72K
2025 Q4
0 quarters
PERI icon
1288
Perion Network
PERI
$334M
$2.71K ﹤0.01%
+283
New +$2.75K
2025 Q4
0 quarters
TOST icon
1289
Toast
TOST
$17.2B
$2.7K ﹤0.01%
+76
New +$2.74K
2025 Q4
0 quarters
PB icon
1290
Prosperity Bancshares
PB
$8.1B
$2.69K ﹤0.01%
+39
New +$2.63K
2025 Q4
0 quarters
WEX icon
1291
WEX
WEX
$5.76B
$2.68K ﹤0.01%
+18
New +$2.71K
2025 Q4
0 quarters
CLB icon
1292
Core Laboratories
CLB
$455M
$2.68K ﹤0.01%
+167
New +$2.49K
2025 Q4
0 quarters
CACC icon
1293
Credit Acceptance
CACC
$5.48B
$2.66K ﹤0.01%
+6
New +$2.78K
2025 Q4
0 quarters
BOOT icon
1294
Boot Barn
BOOT
$3.69B
$2.65K ﹤0.01%
+15
New +$2.8K
2025 Q4
0 quarters
RCI icon
1295
Rogers Communications
RCI
$16.7B
$2.64K ﹤0.01%
+70
New +$2.62K
2025 Q4
0 quarters
CHCO icon
1296
City Holding Co
CHCO
$2.01B
$2.62K ﹤0.01%
+22
New +$2.68K
2025 Q4
0 quarters
CC icon
1297
Chemours
CC
$2.06B
$2.62K ﹤0.01%
+222
New +$2.85K
2025 Q4
0 quarters
TG icon
1298
Tredegar Corp
TG
$245M
$2.61K ﹤0.01%
+363
New +$2.75K
2025 Q4
0 quarters
JMIA
1299
Jumia Technologies
JMIA
$925M
$2.6K ﹤0.01%
+208
New +$2.4K
2025 Q4
0 quarters
PL icon
1300
Planet Labs
PL
$6.37B
$2.56K ﹤0.01%
+130
New +$1.86K
2025 Q4
0 quarters
50 51
52
53 54

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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.