We are live on ! Find out more
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 %
98.84%
Top 10 Hldgs %
53.66%
Holding
1,752
New
1,752
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.6M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
1651
Geron
GERN
$982M
$462 ﹤0.01%
+350
New +$439
GLOB icon
1652
Globant
GLOB
$1.61B
$458 ﹤0.01%
+7
New +$440
BLNK icon
1653
Blink Charging
BLNK
$81.2M
$452 ﹤0.01%
+678
New +$981
HGV icon
1654
Hilton Grand Vacations
HGV
$3.38B
$448 ﹤0.01%
+10
New +$425
TENB icon
1655
Tenable Holdings
TENB
$4B
$447 ﹤0.01%
+19
New +$519
PGC icon
1656
Peapack-Gladstone Financial
PGC
$822M
$446 ﹤0.01%
+16
New +$436
MNDY icon
1657
monday.com
MNDY
$3.72B
$443 ﹤0.01%
+3
New +$505
AIRS icon
1658
AirSculpt Technologies
AIRS
$194M
$438 ﹤0.01%
+221
New +$1.34K
BMNR
1659
BitMine Immersion Technologies
BMNR
$11B
$434 ﹤0.01%
+16
New +$649
IOVA icon
1660
Iovance Biotherapeutics
IOVA
$3.18B
$410 ﹤0.01%
+150
New +$347
UFCS icon
1661
United Fire Group
UFCS
$1.38B
$400 ﹤0.01%
+11
New +$376
BATRK icon
1662
Atlanta Braves Holdings Series B
BATRK
$3.36B
$395 ﹤0.01%
+10
New +$395
SG icon
1663
Sweetgreen
SG
$693M
$392 ﹤0.01%
+58
New +$399
RARE icon
1664
Ultragenyx Pharmaceutical
RARE
$2.51B
$391 ﹤0.01%
+17
New +$559
ESNT icon
1665
Essent Group
ESNT
$6.25B
$390 ﹤0.01%
+6
New +$372
OII icon
1666
Oceaneering
OII
$5.29B
$384 ﹤0.01%
+16
New +$386
AOSL icon
1667
Alpha and Omega Semiconductor
AOSL
$859M
$376 ﹤0.01%
+19
New +$449
RCKT icon
1668
Rocket Pharmaceuticals
RCKT
$367M
$369 ﹤0.01%
+105
New +$359
ROOT icon
1669
Root
ROOT
$810M
$361 ﹤0.01%
+5
New +$398
NCLH icon
1670
Norwegian Cruise Line
NCLH
$8.09B
$357 ﹤0.01%
+16
New +$338
CASH icon
1671
Pathward Financial
CASH
$1.76B
$355 ﹤0.01%
+5
New +$358
BMI icon
1672
Badger Meter
BMI
$3.65B
$349 ﹤0.01%
+2
New +$360
HPP
1673
Hudson Pacific Properties
HPP
$752M
$347 ﹤0.01%
+32
New +$475
LPRO
1674
DELISTED
Open Lending Corp
LPRO
$347 ﹤0.01%
+224
New +$397
RXST icon
1675
RxSight
RXST
$265M
$344 ﹤0.01%
+33
New +$331
65 66
67
68 69

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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 Technology at 19% of assets, followed by Financials and Healthcare.

  • 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.