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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 | |
|---|---|---|---|---|---|---|---|
1651
Geron
GERN
$771M
| $462 | ﹤0.01% |
+350
| New | +$439 |
2025 Q4
0 quarters
|
|
1652
Globant
GLOB
$1.52B
| $458 | ﹤0.01% |
+7
| New | +$440 |
2025 Q4
0 quarters
|
|
1653
Blink Charging
BLNK
$81.3M
| $452 | ﹤0.01% |
+678
| New | +$981 |
2025 Q4
0 quarters
|
|
1654
Hilton Grand Vacations
HGV
$2.71B
| $448 | ﹤0.01% |
+10
| New | +$425 |
2025 Q4
0 quarters
|
|
1655
Tenable Holdings
TENB
$4.06B
| $447 | ﹤0.01% |
+19
| New | +$519 |
2025 Q4
0 quarters
|
|
1656
Peapack-Gladstone Financial
PGC
$790M
| $446 | ﹤0.01% |
+16
| New | +$436 |
2025 Q4
0 quarters
|
|
1657
monday.com
MNDY
$3.33B
| $443 | ﹤0.01% |
+3
| New | +$505 |
2025 Q4
0 quarters
|
|
1658
AirSculpt Technologies
AIRS
$128M
| $438 | ﹤0.01% |
+221
| New | +$1.34K |
2025 Q4
0 quarters
|
|
|
BMNR
1659
BitMine Immersion Technologies
BMNR
$15.8B
| $434 | ﹤0.01% |
+16
| New | +$649 |
2025 Q4
0 quarters
|
|
1660
Iovance Biotherapeutics
IOVA
$6.44B
| $410 | ﹤0.01% |
+150
| New | +$347 |
2025 Q4
0 quarters
|
|
1661
United Fire Group
UFCS
$1.4B
| $400 | ﹤0.01% |
+11
| New | +$376 |
2025 Q4
0 quarters
|
|
1662
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $395 | ﹤0.01% |
+10
| New | +$395 |
2025 Q4
0 quarters
|
|
1663
Sweetgreen
SG
$1.08B
| $392 | ﹤0.01% |
+58
| New | +$399 |
2025 Q4
0 quarters
|
|
1664
Ultragenyx Pharmaceutical
RARE
$1.5B
| $391 | ﹤0.01% |
+17
| New | +$559 |
2025 Q4
0 quarters
|
|
1665
Essent Group
ESNT
$5.29B
| $390 | ﹤0.01% |
+6
| New | +$372 |
2025 Q4
0 quarters
|
|
1666
Oceaneering
OII
$4.41B
| $384 | ﹤0.01% |
+16
| New | +$386 |
2025 Q4
0 quarters
|
|
1667
Alpha and Omega Semiconductor
AOSL
$916M
| $376 | ﹤0.01% |
+19
| New | +$449 |
2025 Q4
0 quarters
|
|
1668
Rocket Pharmaceuticals
RCKT
$281M
| $369 | ﹤0.01% |
+105
| New | +$359 |
2025 Q4
0 quarters
|
|
1669
Root
ROOT
$717M
| $361 | ﹤0.01% |
+5
| New | +$398 |
2025 Q4
0 quarters
|
|
1670
Norwegian Cruise Line
NCLH
$6.95B
| $357 | ﹤0.01% |
+16
| New | +$338 |
2025 Q4
0 quarters
|
|
1671
Pathward Financial
CASH
$1.54B
| $355 | ﹤0.01% |
+5
| New | +$358 |
2025 Q4
0 quarters
|
|
1672
Badger Meter
BMI
$3.7B
| $349 | ﹤0.01% |
+2
| New | +$360 |
2025 Q4
0 quarters
|
|
|
HPP
1673
Hudson Pacific Properties
HPP
$623M
| $347 | ﹤0.01% |
+32
| New | +$475 |
2025 Q4
0 quarters
|
|
|
LPRO
1674
DELISTED
Open Lending Corp
LPRO
| $347 | ﹤0.01% |
+224
| New | +$397 |
2025 Q4
0 quarters
|
|
1675
RxSight
RXST
$195M
| $344 | ﹤0.01% |
+33
| New | +$331 |
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.