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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 | |
|---|---|---|---|---|---|---|---|
1501
Amdocs
DOX
$6.07B
| $966 | ﹤0.01% |
+12
| New | +$965 |
2025 Q4
0 quarters
|
|
1502
Full Truck Alliance
YMM
$8.48B
| $966 | ﹤0.01% |
+90
| New | +$1.08K |
2025 Q4
0 quarters
|
|
1503
Dolby
DLB
$5.52B
| $963 | ﹤0.01% |
+15
| New | +$1.01K |
2025 Q4
0 quarters
|
|
1504
Howard Hughes
HHH
$4.24B
| $957 | ﹤0.01% |
+12
| New | +$994 |
2025 Q4
0 quarters
|
|
1505
Legend Biotech
LEGN
$3.61B
| $957 | ﹤0.01% |
+44
| New | +$1.26K |
2025 Q4
0 quarters
|
|
1506
Bentley Systems
BSY
$9.74B
| $954 | ﹤0.01% |
+25
| New | +$1.14K |
2025 Q4
0 quarters
|
|
|
VIVO
1507
VivoPower PLC
VIVO
$107M
| $954 | ﹤0.01% |
+421
| New | +$1.45K |
2025 Q4
0 quarters
|
|
1508
Wingstop
WING
$2.91B
| $954 | ﹤0.01% |
+4
| New | +$991 |
2025 Q4
0 quarters
|
|
1509
Diebold Nixdorf
DBD
$2.16B
| $950 | ﹤0.01% |
+14
| New | +$875 |
2025 Q4
0 quarters
|
|
1510
Zoom
ZM
$27.1B
| $949 | ﹤0.01% |
+11
| New | +$926 |
2025 Q4
0 quarters
|
|
1511
Carpenter Technology
CRS
$19.3B
| $945 | ﹤0.01% |
+3
| New | +$902 |
2025 Q4
0 quarters
|
|
|
TWO
1512
DELISTED
Two Harbors Investment
TWO
| $945 | ﹤0.01% |
+90
| New | +$900 |
2025 Q4
0 quarters
|
|
|
NPKI
1513
NPK International
NPKI
$1B
| $942 | ﹤0.01% |
+79
| New | +$964 |
2025 Q4
0 quarters
|
|
1514
Champion Homes
SKY
$4.78B
| $930 | ﹤0.01% |
+11
| New | +$867 |
2025 Q4
0 quarters
|
|
1515
Janus International
JBI
$574M
| $929 | ﹤0.01% |
+142
| New | +$1.11K |
2025 Q4
0 quarters
|
|
1516
KBR
KBR
$4.32B
| $925 | ﹤0.01% |
+23
| New | +$986 |
2025 Q4
0 quarters
|
|
1517
Coherent
COHR
$66B
| $923 | ﹤0.01% |
+5
| New | +$748 |
2025 Q4
0 quarters
|
|
1518
STAG Industrial
STAG
$6.95B
| $919 | ﹤0.01% |
+25
| New | +$949 |
2025 Q4
0 quarters
|
|
1519
Paylocity
PCTY
$7.67B
| $915 | ﹤0.01% |
+6
| New | +$893 |
2025 Q4
0 quarters
|
|
1520
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $905 | ﹤0.01% |
+29
| New | +$714 |
2025 Q4
0 quarters
|
|
1521
Snap
SNAP
$9.44B
| $904 | ﹤0.01% |
+112
| New | +$886 |
2025 Q4
0 quarters
|
|
1522
American Healthcare REIT
AHR
$11.1B
| $894 | ﹤0.01% |
+19
| New | +$881 |
2025 Q4
0 quarters
|
|
1523
DNOW Inc
DNOW
$2.85B
| $888 | ﹤0.01% |
+67
| New | +$941 |
2025 Q4
0 quarters
|
|
1524
Polaris
PII
$3.06B
| $886 | ﹤0.01% |
+14
| New | +$922 |
2025 Q4
0 quarters
|
|
1525
Hovnanian Enterprises
HOV
$693M
| $878 | ﹤0.01% |
+9
| New | +$1.06K |
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.