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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 | |
|---|---|---|---|---|---|---|---|
1626
Cinemark Holdings
CNK
$4.18B
| $528 | ﹤0.01% |
+23
| New | +$605 |
2025 Q4
0 quarters
|
|
1627
Duolingo
DUOL
$6.75B
| $527 | ﹤0.01% |
+3
| New | +$707 |
2025 Q4
0 quarters
|
|
1628
Descartes Systems
DSGX
$6.85B
| $526 | ﹤0.01% |
+6
| New | +$536 |
2025 Q4
0 quarters
|
|
1629
Perimeter Solutions
PRM
$4.49B
| $523 | ﹤0.01% |
+19
| New | +$480 |
2025 Q4
0 quarters
|
|
1630
Alector
ALEC
$202M
| $513 | ﹤0.01% |
+329
| New | +$584 |
2025 Q4
0 quarters
|
|
|
OLPX
1631
DELISTED
Olaplex Holdings
OLPX
| $513 | ﹤0.01% |
+383
| New | +$456 |
2025 Q4
0 quarters
|
|
1632
Bakkt Inc
BKKT
$349M
| $512 | ﹤0.01% |
+51
| New | +$1.13K |
2025 Q4
0 quarters
|
|
1633
Denali Therapeutics
DNLI
$3.2B
| $512 | ﹤0.01% |
+31
| New | +$523 |
2025 Q4
0 quarters
|
|
1634
Box
BOX
$4.73B
| $508 | ﹤0.01% |
+17
| New | +$533 |
2025 Q4
0 quarters
|
|
1635
WillScot Mobile Mini Holdings
WSC
$3.13B
| $508 | ﹤0.01% |
+27
| New | +$544 |
2025 Q4
0 quarters
|
|
1636
Q2 Holdings
QTWO
$3.52B
| $505 | ﹤0.01% |
+7
| New | +$481 |
2025 Q4
0 quarters
|
|
1637
Viper Energy
VNOM
$7.9B
| $502 | ﹤0.01% |
+13
| New | +$492 |
2025 Q4
0 quarters
|
|
1638
Sunstone Hotel Investors
SHO
$2.12B
| $501 | ﹤0.01% |
+56
| New | +$514 |
2025 Q4
0 quarters
|
|
1639
Texas Roadhouse
TXRH
$10.2B
| $498 | ﹤0.01% |
+3
| New | +$508 |
2025 Q4
0 quarters
|
|
|
WCC
1640
WESCO International
WCC
$18.6B
| $489 | ﹤0.01% |
+2
| New | +$491 |
2025 Q4
0 quarters
|
|
1641
GitLab
GTLB
$8.29B
| $488 | ﹤0.01% |
+13
| New | +$563 |
2025 Q4
0 quarters
|
|
1642
FMC
FMC
$1.31B
| $485 | ﹤0.01% |
+35
| New | +$667 |
2025 Q4
0 quarters
|
|
1643
Glacier Bancorp
GBCI
$5.72B
| $485 | ﹤0.01% |
+11
| New | +$482 |
2025 Q4
0 quarters
|
|
1644
Louisiana-Pacific
LPX
$4.55B
| $485 | ﹤0.01% |
+6
| New | +$507 |
2025 Q4
0 quarters
|
|
|
SVC
1645
Service Properties Trust
SVC
$826M
| $484 | ﹤0.01% |
+53
| New | +$532 |
2025 Q4
0 quarters
|
|
1646
Cadeler
CDLR
$2.14B
| $483 | ﹤0.01% |
+26
| New | +$484 |
2025 Q4
0 quarters
|
|
1647
Enphase Energy
ENPH
$4.42B
| $481 | ﹤0.01% |
+15
| New | +$486 |
2025 Q4
0 quarters
|
|
1648
Dynatrace
DT
$17.1B
| $477 | ﹤0.01% |
+11
| New | +$513 |
2025 Q4
0 quarters
|
|
1649
GFL Environmental
GFL
$18.3B
| $472 | ﹤0.01% |
+11
| New | +$491 |
2025 Q4
0 quarters
|
|
|
KLAR
1650
Klarna Group
KLAR
$4.74B
| $463 | ﹤0.01% |
+16
| New | +$549 |
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.