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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
FOX icon
1701
Fox Class B
FOX
$25.7B
$195 ﹤0.01%
+3
New +$175
VTS icon
1702
Vitesse Energy
VTS
$693M
$193 ﹤0.01%
+10
New +$213
SNDX icon
1703
Syndax Pharmaceuticals
SNDX
$1.78B
$189 ﹤0.01%
+9
New +$157
BHRB icon
1704
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$187 ﹤0.01%
+3
New +$188
KSS icon
1705
Kohl's
KSS
$2.12B
$184 ﹤0.01%
+9
New +$169
SPSC icon
1706
SPS Commerce
SPSC
$2.79B
$178 ﹤0.01%
+2
New +$185
TDOC icon
1707
Teladoc Health
TDOC
$1.18B
$175 ﹤0.01%
+25
New +$196
AVDL
1708
DELISTED
Avadel Pharmaceuticals
AVDL
$172 ﹤0.01%
+8
New +$155
SRPT icon
1709
Sarepta Therapeutics
SRPT
$1.9B
$172 ﹤0.01%
+8
New +$169
LPG icon
1710
Dorian LPG
LPG
$2.09B
$170 ﹤0.01%
+7
New +$183
MSM icon
1711
MSC Industrial Direct
MSM
$6.85B
$168 ﹤0.01%
+2
New +$173
VVX icon
1712
V2X
VVX
$2.55B
$164 ﹤0.01%
+3
New +$169
CFFN icon
1713
Capitol Federal Financial
CFFN
$1.07B
$163 ﹤0.01%
+24
New +$156
SLGN icon
1714
Silgan Holdings
SLGN
$4.35B
$161 ﹤0.01%
+4
New +$162
HSAI
1715
Hesai Group
HSAI
$2.69B
$157 ﹤0.01%
+7
New +$153
HNST icon
1716
The Honest Company
HNST
$510M
$150 ﹤0.01%
+58
New +$178
JHG
1717
DELISTED
Janus Henderson
JHG
$143 ﹤0.01%
+3
New +$133
PLSE icon
1718
Pulse Biosciences
PLSE
$3.28B
$137 ﹤0.01%
+10
New +$156
NLOP
1719
Net Lease Office Properties
NLOP
$170M
$129 ﹤0.01%
+5
New +$141
OGE icon
1720
OGE Energy
OGE
$9.72B
$128 ﹤0.01%
+3
New +$134
ABM icon
1721
ABM Industries
ABM
$2.76B
$127 ﹤0.01%
+3
New +$132
MTX icon
1722
Minerals Technologies
MTX
$2.23B
$122 ﹤0.01%
+2
New +$118
ESAB icon
1723
ESAB
ESAB
$4.91B
$112 ﹤0.01%
+1
New +$114
CPT icon
1724
Camden Property Trust
CPT
$10.8B
$110 ﹤0.01%
+1
New +$104
HAFC icon
1725
Hanmi Financial
HAFC
$951M
$108 ﹤0.01%
+4
New +$107
67 68
69
70 71

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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.