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BWA
Basecamp Wealth Advisors Portfolio holdings
AUM
$537M
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$13.9M
(+3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
2,198
New
446
Increased
509
Reduced
485
Closed
185
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$746K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$381K |
| 3 |
CYBR
CyberArk
CYBR
|
+$144K |
| 4 |
iShares Gold Trust
IAU
|
+$98.2K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$93.9B
| $76.1K | 0.02% |
192
-6
| -3% | -$2.71K |
2025 Q4
1 quarter
|
|
452
Strategy Inc
MSTR
$63.8B
| $75.9K | 0.02% |
608
-16
| -3% | -$2.29K |
2025 Q4
1 quarter
|
|
453
Aon
AON
$57.2B
| $75.9K | 0.02% |
235
+47
| +25% | +$15.6K |
2025 Q4
1 quarter
|
|
454
LKQ Corp
LKQ
$5.77B
| $75.6K | 0.02% |
2,575
| – | – |
2025 Q4
1 quarter
|
|
455
Nice
NICE
$6.67B
| $74.4K | 0.02% |
675
-33
| -5% | -$3.77K |
2025 Q4
1 quarter
|
|
456
Fomento Económico Mexicano
FMX
$39.4B
| $74.3K | 0.02% |
669
| – | – |
2025 Q4
1 quarter
|
|
457
DT Midstream
DTM
$12.3B
| $74.2K | 0.02% |
551
| – | – |
2025 Q4
1 quarter
|
|
458
Encompass Health
EHC
$11.8B
| $73.9K | 0.02% |
764
-7
| -0.9% | -$718 |
2025 Q4
1 quarter
|
|
459
VeriSign
VRSN
$26.1B
| $73.3K | 0.02% |
295
+47
| +19% | +$11.2K |
2025 Q4
1 quarter
|
|
460
CF Industries
CF
$17.4B
| $72.5K | 0.02% |
558
| – | – |
2025 Q4
1 quarter
|
|
461
Twilio
TWLO
$45.2B
| $71.7K | 0.01% |
570
| – | – |
2025 Q4
1 quarter
|
|
462
Advanced Energy
AEIS
$12.2B
| $71.6K | 0.01% |
222
+31
| +16% | +$8.98K |
2025 Q4
1 quarter
|
|
463
Simpson Manufacturing
SSD
$7.11B
| $70.5K | 0.01% |
411
| – | – |
2025 Q4
1 quarter
|
|
464
Spotify
SPOT
$97.2B
| $70.5K | 0.01% |
145
+1
| +0.7% | +$502 |
2025 Q4
1 quarter
|
|
465
MongoDB
MDB
$28.8B
| $70.2K | 0.01% |
287
+36
| +14% | +$12K |
2025 Q4
1 quarter
|
|
|
AXON
466
Axon Enterprise
AXON
$33.6B
| $70.1K | 0.01% |
165
+1
| +0.6% | +$520 |
2025 Q4
1 quarter
|
|
467
Republic Services
RSG
$64.2B
| $69.4K | 0.01% |
317
| – | – |
2025 Q4
1 quarter
|
|
468
Lumentum
LITE
$97.4B
| $69.4K | 0.01% |
99
+9
| +10% | +$4.94K |
2025 Q4
1 quarter
|
|
469
Essential Utilities
WTRG
$11.2B
| $68.6K | 0.01% |
1,703
-421
| -20% | -$16.6K |
2025 Q4
1 quarter
|
|
470
Aflac
AFL
$55.9B
| $68.1K | 0.01% |
621
-447
| -42% | -$49.5K |
2025 Q4
1 quarter
|
|
471
Datadog
DDOG
$99.5B
| $68K | 0.01% |
576
-15
| -3% | -$1.85K |
2025 Q4
1 quarter
|
|
472
Cohen & Steers
CNS
$3.75B
| $67.6K | 0.01% |
1,081
+43
| +4% | +$2.81K |
2025 Q4
1 quarter
|
|
473
Idacorp
IDA
$7.68B
| $67.2K | 0.01% |
470
| – | – |
2025 Q4
1 quarter
|
|
474
Petrobras
PBR
$140B
| $67.2K | 0.01% |
3,237
| – | – |
2025 Q4
1 quarter
|
|
475
Airbnb
ABNB
$95.8B
| $65.8K | 0.01% |
521
+260
| +100% | +$33.8K |
2025 Q4
1 quarter
|
|
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Basecamp Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Basecamp Wealth Advisors held 2,198 positions worth $483M, up 3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Basecamp Wealth Advisors deployed $29.7M of net new capital in Q1 2026, opening 446 new positions and adding to 509 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 12,448 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $746K trimmed.
- Basecamp Wealth Advisors's largest Q1 2026 buy was iShares TIPS Bond ETF: 12,448 shares worth $1.37M.
- Basecamp Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $7.78M increase.
- Basecamp Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $746K.
- Basecamp Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $144K.
- Basecamp Wealth Advisors's ten largest holdings make up 53% of its $483M portfolio in Q1 2026.
- Basecamp Wealth Advisors opened 446 new positions and closed 185 in Q1 2026.
- Basecamp Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $483M.
Based on Basecamp Wealth Advisors's 13F filing for Q1 2026, filed 24 Jun 2026.