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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 | |
|---|---|---|---|---|---|---|---|
1726
Compañía de Cervecerías Unidas
CCU
$1.96B
| $102 | ﹤0.01% |
+8
| New | +$101 |
2025 Q4
0 quarters
|
|
1727
Avnet
AVT
$8.78B
| $96 | ﹤0.01% |
+2
| New | +$98 |
2025 Q4
0 quarters
|
|
1728
Angi Inc
ANGI
$245M
| $91 | ﹤0.01% |
+7
| New | +$90 |
2025 Q4
0 quarters
|
|
1729
Genworth Financial
GNW
$3.61B
| $90 | ﹤0.01% |
+10
| New | +$87 |
2025 Q4
0 quarters
|
|
1730
AdvanSix
ASIX
$438M
| $87 | ﹤0.01% |
+5
| New | +$87 |
2025 Q4
0 quarters
|
|
1731
Western Alliance Bancorporation
WAL
$8.33B
| $84 | ﹤0.01% |
+1
| New | +$81 |
2025 Q4
0 quarters
|
|
1732
Disc Medicine
IRON
$2.48B
| $79 | ﹤0.01% |
+1
| New | +$84 |
2025 Q4
0 quarters
|
|
1733
Metropolitan Bank Holding Corp
MCB
$1.11B
| $76 | ﹤0.01% |
+1
| New | +$74 |
2025 Q4
0 quarters
|
|
|
PDS
1734
Precision Drilling
PDS
$1.07B
| $72 | ﹤0.01% |
+1
| New | +$61 |
2025 Q4
0 quarters
|
|
1735
Knife River
KNF
$2.86B
| $70 | ﹤0.01% |
+1
| New | +$70 |
2025 Q4
0 quarters
|
|
1736
Chefs' Warehouse
CHEF
$4.75B
| $62 | ﹤0.01% |
+1
| New | +$60 |
2025 Q4
0 quarters
|
|
|
STEL
1737
DELISTED
Stellar Bancorp
STEL
| $62 | ﹤0.01% |
+2
| New | +$61 |
2025 Q4
0 quarters
|
|
1738
Dime Commercial Bancshares
DCOM
$1.76B
| $60 | ﹤0.01% |
+2
| New | +$58 |
2025 Q4
0 quarters
|
|
|
GME.WS
1739
GameStop Corp Warrants
GME.WS
| $60 | ﹤0.01% |
+20
| New | +$62 |
2025 Q4
0 quarters
|
|
1740
Star Bulk Carriers
SBLK
$3.57B
| $58 | ﹤0.01% |
+3
| New | +$56 |
2025 Q4
0 quarters
|
|
|
NSA
1741
DELISTED
National Storage Affiliates Trust
NSA
| $56 | ﹤0.01% |
+2
| New | +$60 |
2025 Q4
0 quarters
|
|
1742
Tidewater
TDW
$4.1B
| $51 | ﹤0.01% |
+1
| New | +$53 |
2025 Q4
0 quarters
|
|
1743
Blue Bird Corp
BLBD
$1.77B
| $47 | ﹤0.01% |
+1
| New | +$52 |
2025 Q4
0 quarters
|
|
1744
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $42 | ﹤0.01% |
+1
| New | +$43 |
2025 Q4
0 quarters
|
|
1745
Evertec
EVTC
$1.63B
| $29 | ﹤0.01% |
+1
| New | +$30 |
2025 Q4
0 quarters
|
|
1746
COPT Defense Properties
CDP
$3.81B
| $28 | ﹤0.01% |
+1
| New | +$29 |
2025 Q4
0 quarters
|
|
|
STKL
1747
DELISTED
SunOpta
STKL
| $23 | ﹤0.01% |
+6
| New | +$27 |
2025 Q4
0 quarters
|
|
1748
Wolfspeed
WOLF
$1.87B
| $17 | ﹤0.01% |
+1
| New | +$23 |
2025 Q4
0 quarters
|
|
|
OPENW
1749
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| $8 | ﹤0.01% |
+9
| New | +$12 |
2025 Q4
0 quarters
|
|
|
OPENL
1750
Opendoor Technologies Inc Series A Warrants
OPENL
$2.68M
| $5 | ﹤0.01% |
+9
| New | +$8 |
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.