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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 | |
|---|---|---|---|---|---|---|---|
1351
Standard Motor Products
SMP
$838M
| $1.99K | ﹤0.01% |
+54
| New | +$2.07K |
2025 Q4
0 quarters
|
|
|
HUT
1352
Hut 8
HUT
$11B
| $1.98K | ﹤0.01% |
+43
| New | +$1.9K |
2025 Q4
0 quarters
|
|
1353
Solid Power
SLDP
$532M
| $1.94K | ﹤0.01% |
+456
| New | +$2.52K |
2025 Q4
0 quarters
|
|
1354
CVR Energy
CVI
$5.51B
| $1.93K | ﹤0.01% |
+76
| New | +$2.59K |
2025 Q4
0 quarters
|
|
1355
Crescent Energy
CRGY
$4.42B
| $1.93K | ﹤0.01% |
+230
| New | +$2.02K |
2025 Q4
0 quarters
|
|
1356
B2Gold
BTG
$6.87B
| $1.93K | ﹤0.01% |
+427
| New | +$1.99K |
2025 Q4
0 quarters
|
|
1357
Remitly
RELY
$4.61B
| $1.9K | ﹤0.01% |
+138
| New | +$2K |
2025 Q4
0 quarters
|
|
1358
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.89K | ﹤0.01% |
+167
| New | +$1.84K |
2025 Q4
0 quarters
|
|
1359
Rentokil
RTO
$10B
| $1.89K | ﹤0.01% |
+64
| New | +$1.78K |
2025 Q4
0 quarters
|
|
1360
Prothena Corp
PRTA
$429M
| $1.88K | ﹤0.01% |
+197
| New | +$2K |
2025 Q4
0 quarters
|
|
1361
Navitas Semiconductor
NVTS
$3.26B
| $1.87K | ﹤0.01% |
+262
| New | +$2.52K |
2025 Q4
0 quarters
|
|
1362
lululemon athletica
LULU
$10.5B
| $1.87K | ﹤0.01% |
+9
| New | +$1.63K |
2025 Q4
0 quarters
|
|
1363
Douglas Emmett
DEI
$1.64B
| $1.87K | ﹤0.01% |
+170
| New | +$2.13K |
2025 Q4
0 quarters
|
|
1364
KB Home
KBH
$2.78B
| $1.86K | ﹤0.01% |
+33
| New | +$2.03K |
2025 Q4
0 quarters
|
|
1365
Carriage Services
CSV
$511M
| $1.86K | ﹤0.01% |
+44
| New | +$1.91K |
2025 Q4
0 quarters
|
|
|
PDM
1366
Piedmont Realty Trust
PDM
$1.13B
| $1.84K | ﹤0.01% |
+221
| New | +$1.84K |
2025 Q4
0 quarters
|
|
1367
Lightwave Logic
LWLG
$879M
| $1.84K | ﹤0.01% |
+568
| New | +$2.52K |
2025 Q4
0 quarters
|
|
|
GTY
1368
Getty Realty Corp
GTY
$1.75B
| $1.83K | ﹤0.01% |
+67
| New | +$1.85K |
2025 Q4
0 quarters
|
|
1369
Liberty Live Group Series C
LLYVK
$9B
| $1.83K | ﹤0.01% |
+22
| New | +$1.89K |
2025 Q4
0 quarters
|
|
1370
Diamondrock Hospitality Co
DRH
$2.57B
| $1.83K | ﹤0.01% |
+204
| New | +$1.74K |
2025 Q4
0 quarters
|
|
1371
Avista
AVA
$2.96B
| $1.81K | ﹤0.01% |
+47
| New | +$1.83K |
2025 Q4
0 quarters
|
|
1372
PVH
PVH
$3.48B
| $1.81K | ﹤0.01% |
+27
| New | +$2.11K |
2025 Q4
0 quarters
|
|
|
P
1373
Everpure Inc
P
$46.7B
| $1.81K | ﹤0.01% |
+27
| New | +$2.25K |
2025 Q4
0 quarters
|
|
1374
Papa John's
PZZA
$640M
| $1.81K | ﹤0.01% |
+47
| New | +$2.08K |
2025 Q4
0 quarters
|
|
1375
J&J Snack Foods
JJSF
$1.46B
| $1.81K | ﹤0.01% |
+20
| New | +$1.81K |
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.