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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 | |
|---|---|---|---|---|---|---|---|
1701
Fox Class B
FOX
$23.6B
| $195 | ﹤0.01% |
+3
| New | +$175 |
2025 Q4
0 quarters
|
|
1702
Vitesse Energy
VTS
$710M
| $193 | ﹤0.01% |
+10
| New | +$213 |
2025 Q4
0 quarters
|
|
1703
Syndax Pharmaceuticals
SNDX
$1.57B
| $189 | ﹤0.01% |
+9
| New | +$157 |
2025 Q4
0 quarters
|
|
1704
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $187 | ﹤0.01% |
+3
| New | +$188 |
2025 Q4
0 quarters
|
|
1705
Kohl's
KSS
$2.13B
| $184 | ﹤0.01% |
+9
| New | +$169 |
2025 Q4
0 quarters
|
|
1706
SPS Commerce
SPSC
$2.96B
| $178 | ﹤0.01% |
+2
| New | +$185 |
2025 Q4
0 quarters
|
|
1707
Teladoc Health
TDOC
$1B
| $175 | ﹤0.01% |
+25
| New | +$196 |
2025 Q4
0 quarters
|
|
|
AVDL
1708
DELISTED
Avadel Pharmaceuticals
AVDL
| $172 | ﹤0.01% |
+8
| New | +$155 |
2025 Q4
0 quarters
|
|
1709
Sarepta Therapeutics
SRPT
$1.85B
| $172 | ﹤0.01% |
+8
| New | +$169 |
2025 Q4
0 quarters
|
|
1710
Dorian LPG
LPG
$2.45B
| $170 | ﹤0.01% |
+7
| New | +$183 |
2025 Q4
0 quarters
|
|
1711
MSC Industrial Direct
MSM
$7.27B
| $168 | ﹤0.01% |
+2
| New | +$173 |
2025 Q4
0 quarters
|
|
1712
V2X
VVX
$2.22B
| $164 | ﹤0.01% |
+3
| New | +$169 |
2025 Q4
0 quarters
|
|
1713
Capitol Federal Financial
CFFN
$1.06B
| $163 | ﹤0.01% |
+24
| New | +$156 |
2025 Q4
0 quarters
|
|
1714
Silgan Holdings
SLGN
$3.69B
| $161 | ﹤0.01% |
+4
| New | +$162 |
2025 Q4
0 quarters
|
|
|
HSAI
1715
Hesai Group
HSAI
$2.42B
| $157 | ﹤0.01% |
+7
| New | +$153 |
2025 Q4
0 quarters
|
|
1716
The Honest Company
HNST
$554M
| $150 | ﹤0.01% |
+58
| New | +$178 |
2025 Q4
0 quarters
|
|
|
JHG
1717
DELISTED
Janus Henderson
JHG
| $143 | ﹤0.01% |
+3
| New | +$133 |
2025 Q4
0 quarters
|
|
1718
Pulse Biosciences
PLSE
$3.42B
| $137 | ﹤0.01% |
+10
| New | +$156 |
2025 Q4
0 quarters
|
|
|
NLOP
1719
Net Lease Office Properties
NLOP
$145M
| $129 | ﹤0.01% |
+5
| New | +$141 |
2025 Q4
0 quarters
|
|
1720
OGE Energy
OGE
$9.37B
| $128 | ﹤0.01% |
+3
| New | +$134 |
2025 Q4
0 quarters
|
|
1721
ABM Industries
ABM
$2.87B
| $127 | ﹤0.01% |
+3
| New | +$132 |
2025 Q4
0 quarters
|
|
1722
Minerals Technologies
MTX
$2.07B
| $122 | ﹤0.01% |
+2
| New | +$118 |
2025 Q4
0 quarters
|
|
1723
ESAB
ESAB
$4.35B
| $112 | ﹤0.01% |
+1
| New | +$114 |
2025 Q4
0 quarters
|
|
1724
Camden Property Trust
CPT
$11.1B
| $110 | ﹤0.01% |
+1
| New | +$104 |
2025 Q4
0 quarters
|
|
1725
Hanmi Financial
HAFC
$939M
| $108 | ﹤0.01% |
+4
| New | +$107 |
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.