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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 | |
|---|---|---|---|---|---|---|---|
1526
Customers Bancorp
CUBI
$2.55B
| $877 | ﹤0.01% |
+12
| New | +$823 |
2025 Q4
0 quarters
|
|
1527
Patrick Industries
PATK
$2.16B
| $867 | ﹤0.01% |
+8
| New | +$839 |
2025 Q4
0 quarters
|
|
1528
Matsons
MATX
$6.91B
| $865 | ﹤0.01% |
+7
| New | +$752 |
2025 Q4
0 quarters
|
|
1529
Dropbox
DBX
$7.37B
| $862 | ﹤0.01% |
+31
| New | +$903 |
2025 Q4
0 quarters
|
|
1530
Sphere Entertainment
SPHR
$4.61B
| $856 | ﹤0.01% |
+9
| New | +$686 |
2025 Q4
0 quarters
|
|
|
DCH
1531
Dauch Corp
DCH
$1.33B
| $846 | ﹤0.01% |
+132
| New | +$821 |
2025 Q4
0 quarters
|
|
|
EMA
1532
Emera Inc
EMA
$14.6B
| $837 | ﹤0.01% |
+17
| New | +$821 |
2025 Q4
0 quarters
|
|
1533
Alexandria Real Estate Equities
ARE
$8.15B
| $832 | ﹤0.01% |
+17
| New | +$1K |
2025 Q4
0 quarters
|
|
1534
Arqit Quantum
ARQQ
$428M
| $831 | ﹤0.01% |
+38
| New | +$1.31K |
2025 Q4
0 quarters
|
|
|
GPMT
1535
Granite Point Mortgage Trust
GPMT
$36.7M
| $828 | ﹤0.01% |
+345
| New | +$926 |
2025 Q4
0 quarters
|
|
1536
Dyne Therapeutics
DYN
$2.84B
| $822 | ﹤0.01% |
+42
| New | +$795 |
2025 Q4
0 quarters
|
|
1537
Archer Aviation
ACHR
$3.77B
| $820 | ﹤0.01% |
+109
| New | +$1.03K |
2025 Q4
0 quarters
|
|
1538
Arvinas
ARVN
$485M
| $818 | ﹤0.01% |
+69
| New | +$753 |
2025 Q4
0 quarters
|
|
1539
Lexicon Pharmaceuticals
LXRX
$810M
| $795 | ﹤0.01% |
+691
| New | +$949 |
2025 Q4
0 quarters
|
|
1540
Merit Medical Systems
MMSI
$5.1B
| $793 | ﹤0.01% |
+9
| New | +$766 |
2025 Q4
0 quarters
|
|
|
CRCL
1541
Circle Internet Group
CRCL
$20.6B
| $793 | ﹤0.01% |
+10
| New | +$1.03K |
2025 Q4
0 quarters
|
|
1542
Ichor Holdings
ICHR
$2.36B
| $792 | ﹤0.01% |
+43
| New | +$797 |
2025 Q4
0 quarters
|
|
1543
Meritage Homes
MTH
$4.16B
| $790 | ﹤0.01% |
+12
| New | +$831 |
2025 Q4
0 quarters
|
|
1544
Immunovant
IMVT
$6.94B
| $788 | ﹤0.01% |
+31
| New | +$691 |
2025 Q4
0 quarters
|
|
|
APLS
1545
DELISTED
Apellis Pharmaceuticals
APLS
| $779 | ﹤0.01% |
+31
| New | +$727 |
2025 Q4
0 quarters
|
|
1546
Telkom Indonesia
TLK
$12.4B
| $779 | ﹤0.01% |
+37
| New | +$756 |
2025 Q4
0 quarters
|
|
1547
Kornit Digital
KRNT
$751M
| $777 | ﹤0.01% |
+54
| New | +$740 |
2025 Q4
0 quarters
|
|
1548
Solid Biosciences
SLDB
$734M
| $773 | ﹤0.01% |
+137
| New | +$742 |
2025 Q4
0 quarters
|
|
1549
NovaGold Resources
NG
$2.87B
| $764 | ﹤0.01% |
+82
| New | +$760 |
2025 Q4
0 quarters
|
|
1550
Commault Systems
CVLT
$6.23B
| $752 | ﹤0.01% |
+6
| New | +$844 |
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.