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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 %
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
CMDB
1676
Costamare Bulkers Holdings
CMDB
$470M
$339 ﹤0.01%
+22
New +$319
FSS icon
1677
Federal Signal
FSS
$7.45B
$326 ﹤0.01%
+3
New +$343
VRTS icon
1678
Virtus Investment Partners
VRTS
$1.11B
$326 ﹤0.01%
+2
New +$338
XRX icon
1679
Xerox
XRX
$390M
$318 ﹤0.01%
+134
New +$397
FG icon
1680
F&G Annuities & Life
FG
$3.35B
$309 ﹤0.01%
+10
New +$313
BCPC
1681
Balchem Corp
BCPC
$5.64B
$307 ﹤0.01%
+2
New +$305
ASPN icon
1682
Aspen Aerogels
ASPN
$463M
$306 ﹤0.01%
+108
New +$557
BBT
1683
Beacon Financial Corp
BBT
$2.72B
$290 ﹤0.01%
+11
New +$279
PDSB icon
1684
PDS Biotechnology
PDSB
$11.6M
$290 ﹤0.01%
+377
New +$340
LYV icon
1685
Live Nation Entertainment
LYV
$41.9B
$285 ﹤0.01%
+2
New +$287
LIND icon
1686
Lindblad Expeditions
LIND
$2.12B
$274 ﹤0.01%
+19
New +$240
CHPT icon
1687
ChargePoint
CHPT
$144M
$266 ﹤0.01%
+40
New +$378
SLAB icon
1688
Silicon Laboratories
SLAB
$7.31B
$261 ﹤0.01%
+2
New +$263
SKWD icon
1689
Skyward Specialty Insurance
SKWD
$2.37B
$256 ﹤0.01%
+5
New +$240
CRK icon
1690
Comstock Resources
CRK
$4.01B
$255 ﹤0.01%
+11
New +$242
BHVN icon
1691
Biohaven
BHVN
$2.05B
$248 ﹤0.01%
+22
New +$273
AIZ icon
1692
Assurant
AIZ
$13.8B
$241 ﹤0.01%
+1
New +$223
UMBF icon
1693
UMB Financial
UMBF
$11.4B
$230 ﹤0.01%
+2
New +$227
UFPT icon
1694
UFP Technologies
UFPT
$2.43B
$222 ﹤0.01%
+1
New +$214
JANX icon
1695
Janux Therapeutics
JANX
$1.04B
$221 ﹤0.01%
+16
New +$376
TGNA
1696
DELISTED
TEGNA Inc
TGNA
$214 ﹤0.01%
+11
New +$217
AR icon
1697
Antero Resources
AR
$11.4B
$207 ﹤0.01%
+6
New +$203
HRTG icon
1698
Heritage Insurance Holdings
HRTG
$1B
$205 ﹤0.01%
+7
New +$189
CNNE icon
1699
Cannae Holdings
CNNE
$650M
$204 ﹤0.01%
+13
New +$221
EVH icon
1700
Evolent Health
EVH
$518M
$200 ﹤0.01%
+50
New +$278
66 67
68
69 70

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AW
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RCP
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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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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 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.