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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 | |
|---|---|---|---|---|---|---|---|
1551
Forward Air
FWRD
$537M
| $750 | ﹤0.01% |
+30
| New | +$675 |
2025 Q4
0 quarters
|
|
1552
SentinelOne
S
$8.72B
| $750 | ﹤0.01% |
+50
| New | +$819 |
2025 Q4
0 quarters
|
|
1553
CG Oncology
CGON
$5.97B
| $747 | ﹤0.01% |
+18
| New | +$745 |
2025 Q4
0 quarters
|
|
1554
Colliers International
CIGI
$4.59B
| $735 | ﹤0.01% |
+5
| New | +$751 |
2025 Q4
0 quarters
|
|
1555
Harrow
HROW
$1.14B
| $735 | ﹤0.01% |
+15
| New | +$630 |
2025 Q4
0 quarters
|
|
1556
First Majestic Silver
AG
$8.71B
| $733 | ﹤0.01% |
+44
| New | +$611 |
2025 Q4
0 quarters
|
|
1557
Rogers Corp
ROG
$2.86B
| $733 | ﹤0.01% |
+8
| New | +$687 |
2025 Q4
0 quarters
|
|
1558
Lincoln Electric
LECO
$15B
| $719 | ﹤0.01% |
+3
| New | +$711 |
2025 Q4
0 quarters
|
|
1559
Kforce
KFRC
$947M
| $711 | ﹤0.01% |
+23
| New | +$677 |
2025 Q4
0 quarters
|
|
1560
Bruker
BRKR
$9.64B
| $707 | ﹤0.01% |
+15
| New | +$634 |
2025 Q4
0 quarters
|
|
1561
Cedar Fair
FUN
$1.19B
| $706 | ﹤0.01% |
+46
| New | +$832 |
2025 Q4
0 quarters
|
|
1562
Warrior Met Coal
HCC
$4.72B
| $705 | ﹤0.01% |
+8
| New | +$601 |
2025 Q4
0 quarters
|
|
1563
Xencor
XNCR
$1.85B
| $704 | ﹤0.01% |
+46
| New | +$687 |
2025 Q4
0 quarters
|
|
1564
Kymera Therapeutics
KYMR
$8.93B
| $700 | ﹤0.01% |
+9
| New | +$608 |
2025 Q4
0 quarters
|
|
1565
Sunrun
RUN
$1.86B
| $699 | ﹤0.01% |
+38
| New | +$729 |
2025 Q4
0 quarters
|
|
1566
Nextpower Inc. Common Stock
NXT
$12.8B
| $697 | ﹤0.01% |
+8
| New | +$725 |
2025 Q4
0 quarters
|
|
1567
Stoneridge
SRI
$192M
| $695 | ﹤0.01% |
+120
| New | +$755 |
2025 Q4
0 quarters
|
|
1568
Beam Therapeutics
BEAM
$2.53B
| $693 | ﹤0.01% |
+25
| New | +$638 |
2025 Q4
0 quarters
|
|
1569
New Jersey Resources
NJR
$5.23B
| $692 | ﹤0.01% |
+15
| New | +$693 |
2025 Q4
0 quarters
|
|
1570
Performance Food Group
PFGC
$14.7B
| $691 | ﹤0.01% |
+8
| New | +$773 |
2025 Q4
0 quarters
|
|
1571
Gentherm
THRM
$962M
| $691 | ﹤0.01% |
+19
| New | +$684 |
2025 Q4
0 quarters
|
|
|
GRRR
1572
Gorilla Technology Group
GRRR
$362M
| $688 | ﹤0.01% |
+63
| New | +$938 |
2025 Q4
0 quarters
|
|
1573
Great Elm Group
GEG
$64.2M
| $686 | ﹤0.01% |
+269
| New | +$673 |
2025 Q4
0 quarters
|
|
1574
Everest Group
EG
$14.1B
| $679 | ﹤0.01% |
+2
| New | +$660 |
2025 Q4
0 quarters
|
|
1575
SkinHealth Systems
SKIN
$82M
| $676 | ﹤0.01% |
+486
| New | +$703 |
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.