We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1401
Saic
SAIC
$5.25B
| $1.61K | ﹤0.01% |
+16
| New | +$1.53K |
2025 Q4
0 quarters
|
|
1402
Columbus McKinnon
CMCO
$483M
| $1.6K | ﹤0.01% |
+93
| New | +$1.49K |
2025 Q4
0 quarters
|
|
1403
Pinnacle West Capital
PNW
$11.6B
| $1.6K | ﹤0.01% |
+18
| New | +$1.61K |
2025 Q4
0 quarters
|
|
1404
Cogent Communications
CCOI
$433M
| $1.59K | ﹤0.01% |
+74
| New | +$2.18K |
2025 Q4
0 quarters
|
|
1405
Worthington Steel
WS
$1.88B
| $1.59K | ﹤0.01% |
+46
| New | +$1.51K |
2025 Q4
0 quarters
|
|
|
GLIBK
1406
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $1.56K | ﹤0.01% |
+42
| New | +$1.47K |
2025 Q4
0 quarters
|
|
|
FRGE
1407
DELISTED
Forge Global Holdings
FRGE
| $1.56K | ﹤0.01% |
+35
| New | +$1.18K |
2025 Q4
0 quarters
|
|
1408
IDEAYA Biosciences
IDYA
$3.6B
| $1.56K | ﹤0.01% |
+45
| New | +$1.44K |
2025 Q4
0 quarters
|
|
1409
Park Hotels & Resorts
PK
$3.13B
| $1.55K | ﹤0.01% |
+148
| New | +$1.58K |
2025 Q4
0 quarters
|
|
1410
Ingredion
INGR
$6.01B
| $1.54K | ﹤0.01% |
+14
| New | +$1.58K |
2025 Q4
0 quarters
|
|
1411
Columbia Sportswear
COLM
$2.93B
| $1.54K | ﹤0.01% |
+28
| New | +$1.5K |
2025 Q4
0 quarters
|
|
1412
Opendoor
OPEN
$2.37B
| $1.53K | ﹤0.01% |
+263
| New | +$1.89K |
2025 Q4
0 quarters
|
|
1413
Bright Horizons
BFAM
$3.13B
| $1.52K | ﹤0.01% |
+15
| New | +$1.51K |
2025 Q4
0 quarters
|
|
1414
ZIM Integrated Shipping Services
ZIM
$3.57B
| $1.51K | ﹤0.01% |
+71
| New | +$1.19K |
2025 Q4
0 quarters
|
|
1415
SiriusXM
SIRI
$8.67B
| $1.5K | ﹤0.01% |
+75
| New | +$1.61K |
2025 Q4
0 quarters
|
|
1416
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $1.5K | ﹤0.01% |
+32
| New | +$1.56K |
2025 Q4
0 quarters
|
|
1417
Alico
ALCO
$284M
| $1.49K | ﹤0.01% |
+41
| New | +$1.43K |
2025 Q4
0 quarters
|
|
1418
WSFS Financial
WSFS
$3.99B
| $1.49K | ﹤0.01% |
+27
| New | +$1.48K |
2025 Q4
0 quarters
|
|
1419
Caribou Biosciences
CRBU
$131M
| $1.49K | ﹤0.01% |
+937
| New | +$1.97K |
2025 Q4
0 quarters
|
|
1420
Mid Penn Bancorp
MPB
$922M
| $1.46K | ﹤0.01% |
+47
| New | +$1.39K |
2025 Q4
0 quarters
|
|
|
GRAL
1421
GRAIL Inc
GRAL
$6.4B
| $1.46K | ﹤0.01% |
+17
| New | +$1.47K |
2025 Q4
0 quarters
|
|
1422
Tompkins Financial
TMP
$1.42B
| $1.45K | ﹤0.01% |
+20
| New | +$1.37K |
2025 Q4
0 quarters
|
|
1423
EXL Service
EXLS
$5.42B
| $1.44K | ﹤0.01% |
+34
| New | +$1.39K |
2025 Q4
0 quarters
|
|
1424
FTAI Aviation
FTAI
$17.2B
| $1.44K | ﹤0.01% |
+7
| New | +$1.19K |
2025 Q4
0 quarters
|
|
1425
Ouster
OUST
$3.2B
| $1.43K | ﹤0.01% |
+66
| New | +$1.74K |
2025 Q4
0 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.