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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 | |
|---|---|---|---|---|---|---|---|
1301
Viasat
VSAT
$9.92B
| $2.55K | ﹤0.01% |
+74
| New | +$2.61K |
2025 Q4
0 quarters
|
|
1302
Ranpak Holdings
PACK
$351M
| $2.53K | ﹤0.01% |
+468
| New | +$2.46K |
2025 Q4
0 quarters
|
|
1303
Clorox
CLX
$9.72B
| $2.52K | ﹤0.01% |
+25
| New | +$2.71K |
2025 Q4
0 quarters
|
|
1304
Samsara
IOT
$24.1B
| $2.52K | ﹤0.01% |
+71
| New | +$2.75K |
2025 Q4
0 quarters
|
|
1305
OFG Bancorp
OFG
$2.17B
| $2.5K | ﹤0.01% |
+61
| New | +$2.5K |
2025 Q4
0 quarters
|
|
1306
Sportradar
SRAD
$3.48B
| $2.5K | ﹤0.01% |
+105
| New | +$2.52K |
2025 Q4
0 quarters
|
|
1307
EastGroup Properties
EGP
$10.5B
| $2.49K | ﹤0.01% |
+14
| New | +$2.49K |
2025 Q4
0 quarters
|
|
1308
Rigetti Computing
RGTI
$5.09B
| $2.48K | ﹤0.01% |
+112
| New | +$3.65K |
2025 Q4
0 quarters
|
|
1309
Relay Therapeutics
RLAY
$4.15B
| $2.46K | ﹤0.01% |
+291
| New | +$2.08K |
2025 Q4
0 quarters
|
|
1310
Weyco Group
WEYS
$486M
| $2.45K | ﹤0.01% |
+80
| New | +$2.44K |
2025 Q4
0 quarters
|
|
|
VSXY
1311
Victoria's Secret
VSXY
$7.32B
| $2.44K | ﹤0.01% |
+45
| New | +$1.79K |
2025 Q4
0 quarters
|
|
1312
Avient
AVNT
$3.78B
| $2.44K | ﹤0.01% |
+78
| New | +$2.41K |
2025 Q4
0 quarters
|
|
1313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.44K | ﹤0.01% |
+17
| New | +$2.42K |
2025 Q4
0 quarters
|
|
1314
LXP Industrial Trust
LXP
$3.59B
| $2.38K | ﹤0.01% |
+48
| New | +$2.3K |
2025 Q4
0 quarters
|
|
1315
WesBanco
WSBC
$3.65B
| $2.36K | ﹤0.01% |
+71
| New | +$2.29K |
2025 Q4
0 quarters
|
|
1316
Avantor
AVTR
$10.4B
| $2.35K | ﹤0.01% |
+205
| New | +$2.52K |
2025 Q4
0 quarters
|
|
1317
Schwab US REIT ETF
SCHH
$10.5B
| $2.34K | ﹤0.01% |
+112
| New | +$2.38K |
2025 Q4
0 quarters
|
|
|
DEC
1318
Diversified Energy Company
DEC
$926M
| $2.33K | ﹤0.01% |
+161
| New | +$2.26K |
2025 Q4
0 quarters
|
|
1319
Sonoco
SON
$4.82B
| $2.31K | ﹤0.01% |
+53
| New | +$2.19K |
2025 Q4
0 quarters
|
|
1320
Four Corners Property Trust
FCPT
$2.37B
| $2.31K | ﹤0.01% |
+100
| New | +$2.38K |
2025 Q4
0 quarters
|
|
|
RAPT
1321
DELISTED
RAPT Therapeutics
RAPT
| $2.3K | ﹤0.01% |
+68
| New | +$2.11K |
2025 Q4
0 quarters
|
|
1322
AvePoint
AVPT
$2.98B
| $2.28K | ﹤0.01% |
+164
| New | +$2.27K |
2025 Q4
0 quarters
|
|
1323
Kratos Defense & Security Solutions
KTOS
$8.09B
| $2.28K | ﹤0.01% |
+30
| New | +$2.46K |
2025 Q4
0 quarters
|
|
1324
ON Semiconductor
ON
$33B
| $2.27K | ﹤0.01% |
+42
| New | +$2.15K |
2025 Q4
0 quarters
|
|
1325
Floor & Decor
FND
$4.84B
| $2.25K | ﹤0.01% |
+37
| New | +$2.4K |
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.