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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
CCU icon
1726
Compañía de Cervecerías Unidas
CCU
$2.13B
$102 ﹤0.01%
+8
New +$101
AVT icon
1727
Avnet
AVT
$7.67B
$96 ﹤0.01%
+2
New +$98
ANGI icon
1728
Angi Inc
ANGI
$188M
$91 ﹤0.01%
+7
New +$90
GNW icon
1729
Genworth Financial
GNW
$3.81B
$90 ﹤0.01%
+10
New +$87
ASIX icon
1730
AdvanSix
ASIX
$447M
$87 ﹤0.01%
+5
New +$87
WAL icon
1731
Western Alliance Bancorporation
WAL
$8.81B
$84 ﹤0.01%
+1
New +$81
IRON icon
1732
Disc Medicine
IRON
$3.08B
$79 ﹤0.01%
+1
New +$84
MCB icon
1733
Metropolitan Bank Holding Corp
MCB
$1.15B
$76 ﹤0.01%
+1
New +$74
PDS
1734
Precision Drilling
PDS
$1.14B
$72 ﹤0.01%
+1
New +$61
KNF icon
1735
Knife River
KNF
$3.72B
$70 ﹤0.01%
+1
New +$70
CHEF icon
1736
Chefs' Warehouse
CHEF
$4.42B
$62 ﹤0.01%
+1
New +$60
STEL
1737
DELISTED
Stellar Bancorp
STEL
$62 ﹤0.01%
+2
New +$61
DCOM icon
1738
Dime Commercial Bancshares
DCOM
$1.79B
$60 ﹤0.01%
+2
New +$58
GME.WS
1739
GameStop Corp Warrants
GME.WS
$60 ﹤0.01%
+20
New +$62
SBLK icon
1740
Star Bulk Carriers
SBLK
$3.36B
$58 ﹤0.01%
+3
New +$56
NSA
1741
DELISTED
National Storage Affiliates Trust
NSA
$56 ﹤0.01%
+2
New +$60
TDW icon
1742
Tidewater
TDW
$4.68B
$51 ﹤0.01%
+1
New +$53
BLBD icon
1743
Blue Bird Corp
BLBD
$1.95B
$47 ﹤0.01%
+1
New +$52
BATRA icon
1744
Atlanta Braves Holdings Series A
BATRA
$3.62B
$42 ﹤0.01%
+1
New +$43
EVTC icon
1745
Evertec
EVTC
$1.77B
$29 ﹤0.01%
+1
New +$30
CDP icon
1746
COPT Defense Properties
CDP
$4.18B
$28 ﹤0.01%
+1
New +$29
STKL
1747
DELISTED
SunOpta
STKL
$23 ﹤0.01%
+6
New +$27
WOLF icon
1748
Wolfspeed
WOLF
$1.64B
$17 ﹤0.01%
+1
New +$23
OPENW
1749
Opendoor Technologies Inc Series K Warrants
OPENW
$6.2M
$8 ﹤0.01%
+9
New +$12
OPENL
1750
Opendoor Technologies Inc Series A Warrants
OPENL
$4.17M
$5 ﹤0.01%
+9
New +$8
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.