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
% 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 | |
|---|---|---|---|---|---|---|---|
|
CMDB
1676
Costamare Bulkers Holdings
CMDB
$544M
| $339 | ﹤0.01% |
+22
| New | +$319 |
2025 Q4
0 quarters
|
|
1677
Federal Signal
FSS
$7.1B
| $326 | ﹤0.01% |
+3
| New | +$343 |
2025 Q4
0 quarters
|
|
1678
Virtus Investment Partners
VRTS
$886M
| $326 | ﹤0.01% |
+2
| New | +$338 |
2025 Q4
0 quarters
|
|
1679
Xerox
XRX
$397M
| $318 | ﹤0.01% |
+134
| New | +$397 |
2025 Q4
0 quarters
|
|
1680
F&G Annuities & Life
FG
$2.88B
| $309 | ﹤0.01% |
+10
| New | +$313 |
2025 Q4
0 quarters
|
|
|
BCPC
1681
Balchem Corp
BCPC
$5.31B
| $307 | ﹤0.01% |
+2
| New | +$305 |
2025 Q4
0 quarters
|
|
1682
Aspen Aerogels
ASPN
$472M
| $306 | ﹤0.01% |
+108
| New | +$557 |
2025 Q4
0 quarters
|
|
|
BBT
1683
Beacon Financial Corp
BBT
$2.38B
| $290 | ﹤0.01% |
+11
| New | +$279 |
2025 Q4
0 quarters
|
|
1684
PDS Biotechnology
PDSB
$54.2M
| $290 | ﹤0.01% |
+377
| New | +$340 |
2025 Q4
0 quarters
|
|
1685
Live Nation Entertainment
LYV
$39.3B
| $285 | ﹤0.01% |
+2
| New | +$287 |
2025 Q4
0 quarters
|
|
1686
Lindblad Expeditions
LIND
$2.28B
| $274 | ﹤0.01% |
+19
| New | +$240 |
2025 Q4
0 quarters
|
|
1687
ChargePoint
CHPT
$249M
| $266 | ﹤0.01% |
+40
| New | +$378 |
2025 Q4
0 quarters
|
|
1688
Silicon Laboratories
SLAB
$7.43B
| $261 | ﹤0.01% |
+2
| New | +$263 |
2025 Q4
0 quarters
|
|
1689
Skyward Specialty Insurance
SKWD
$2.44B
| $256 | ﹤0.01% |
+5
| New | +$240 |
2025 Q4
0 quarters
|
|
1690
Comstock Resources
CRK
$3.75B
| $255 | ﹤0.01% |
+11
| New | +$242 |
2025 Q4
0 quarters
|
|
1691
Biohaven
BHVN
$1.94B
| $248 | ﹤0.01% |
+22
| New | +$273 |
2025 Q4
0 quarters
|
|
1692
Assurant
AIZ
$13.2B
| $241 | ﹤0.01% |
+1
| New | +$223 |
2025 Q4
0 quarters
|
|
1693
UMB Financial
UMBF
$9.94B
| $230 | ﹤0.01% |
+2
| New | +$227 |
2025 Q4
0 quarters
|
|
1694
UFP Technologies
UFPT
$2.33B
| $222 | ﹤0.01% |
+1
| New | +$214 |
2025 Q4
0 quarters
|
|
1695
Janux Therapeutics
JANX
$1.04B
| $221 | ﹤0.01% |
+16
| New | +$376 |
2025 Q4
0 quarters
|
|
|
TGNA
1696
DELISTED
TEGNA Inc
TGNA
| $214 | ﹤0.01% |
+11
| New | +$217 |
2025 Q4
0 quarters
|
|
1697
Antero Resources
AR
$10.5B
| $207 | ﹤0.01% |
+6
| New | +$203 |
2025 Q4
0 quarters
|
|
1698
Heritage Insurance Holdings
HRTG
$1.01B
| $205 | ﹤0.01% |
+7
| New | +$189 |
2025 Q4
0 quarters
|
|
1699
Cannae Holdings
CNNE
$674M
| $204 | ﹤0.01% |
+13
| New | +$221 |
2025 Q4
0 quarters
|
|
1700
Evolent Health
EVH
$391M
| $200 | ﹤0.01% |
+50
| New | +$278 |
2025 Q4
0 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.