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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 | |
|---|---|---|---|---|---|---|---|
1451
Molson Coors Class B
TAP
$6.87B
| $1.21K | ﹤0.01% |
+26
| New | +$1.2K |
2025 Q4
0 quarters
|
|
1452
Valmont Industries
VMI
$9.24B
| $1.21K | ﹤0.01% |
+3
| New | +$1.22K |
2025 Q4
0 quarters
|
|
1453
Nutrien
NTR
$33.4B
| $1.21K | ﹤0.01% |
+20
| New | +$1.18K |
2025 Q4
0 quarters
|
|
1454
Immunome
IMNM
$2.37B
| $1.2K | ﹤0.01% |
+56
| New | +$983 |
2025 Q4
0 quarters
|
|
1455
Mohawk Industries
MHK
$8.56B
| $1.2K | ﹤0.01% |
+11
| New | +$1.26K |
2025 Q4
0 quarters
|
|
1456
GoPro
GPRO
$279M
| $1.2K | ﹤0.01% |
+851
| New | +$1.54K |
2025 Q4
0 quarters
|
|
1457
TeraWulf
WULF
$7.73B
| $1.2K | ﹤0.01% |
+104
| New | +$1.39K |
2025 Q4
0 quarters
|
|
1458
Mativ Holdings
MATV
$657M
| $1.19K | ﹤0.01% |
+98
| New | +$1.16K |
2025 Q4
0 quarters
|
|
|
BCYC
1459
Bicycle Therapeutics
BCYC
$237M
| $1.18K | ﹤0.01% |
+167
| New | +$1.23K |
2025 Q4
0 quarters
|
|
1460
Spectrum Brands
SPB
$1.8B
| $1.18K | ﹤0.01% |
+20
| New | +$1.13K |
2025 Q4
0 quarters
|
|
1461
DraftKings
DKNG
$9.23B
| $1.17K | ﹤0.01% |
+34
| New | +$1.12K |
2025 Q4
0 quarters
|
|
1462
Caesars Entertainment
CZR
$6.04B
| $1.17K | ﹤0.01% |
+50
| New | +$1.12K |
2025 Q4
0 quarters
|
|
1463
Enviri
NVRI
$570M
| $1.17K | ﹤0.01% |
+65
| New | +$969 |
2025 Q4
0 quarters
|
|
1464
Plug Power
PLUG
$2.65B
| $1.16K | ﹤0.01% |
+588
| New | +$1.53K |
2025 Q4
0 quarters
|
|
|
KW
1465
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15K | ﹤0.01% |
+119
| New | +$1.07K |
2025 Q4
0 quarters
|
|
1466
MGP Ingredients
MGPI
$274M
| $1.14K | ﹤0.01% |
+47
| New | +$1.15K |
2025 Q4
0 quarters
|
|
1467
Metallus
MTUS
$824M
| $1.13K | ﹤0.01% |
+66
| New | +$1.13K |
2025 Q4
0 quarters
|
|
1468
Eastern Bankshares
EBC
$4.91B
| $1.12K | ﹤0.01% |
+61
| New | +$1.12K |
2025 Q4
0 quarters
|
|
1469
Financial Institutions
FISI
$788M
| $1.12K | ﹤0.01% |
+36
| New | +$1.06K |
2025 Q4
0 quarters
|
|
1470
Lexeo Therapeutics
LXEO
$290M
| $1.12K | ﹤0.01% |
+113
| New | +$1.03K |
2025 Q4
0 quarters
|
|
1471
Pricesmart
PSMT
$5.27B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
2025 Q4
0 quarters
|
|
1472
Curtiss-Wright
CW
$20.2B
| $1.1K | ﹤0.01% |
+2
| New | +$1.12K |
2025 Q4
0 quarters
|
|
1473
Matador Resources
MTDR
$6.62B
| $1.1K | ﹤0.01% |
+26
| New | +$1.09K |
2025 Q4
0 quarters
|
|
1474
Axsome Therapeutics
AXSM
$9.39B
| $1.1K | ﹤0.01% |
+6
| New | +$838 |
2025 Q4
0 quarters
|
|
1475
Transmedics
TMDX
$2.77B
| $1.09K | ﹤0.01% |
+9
| New | +$1.13K |
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.