We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Insulet
PODD
$9.13B
| $65.7K | 0.01% |
313
+102
| +48% | +$25.6K |
2025 Q4
1 quarter
|
|
477
Blackstone
BX
$83.9B
| $65.4K | 0.01% |
569
-39
| -6% | -$5.07K |
2025 Q4
1 quarter
|
|
478
Zillow
Z
$6.16B
| $65K | 0.01% |
1,572
+23
| +1% | +$1.22K |
2025 Q4
1 quarter
|
|
|
WCN
479
Waste Connections
WCN
$38.7B
| $65K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
480
Labcorp
LH
$25B
| $64.8K | 0.01% |
243
-117
| -33% | -$31.7K |
2025 Q4
1 quarter
|
|
481
Darling Ingredients
DAR
$9.93B
| $64.4K | 0.01% |
1,042
+270
| +35% | +$13.3K |
2025 Q4
1 quarter
|
|
482
Lennar Class A
LEN
$19.2B
| $64.4K | 0.01% |
742
+18
| +2% | +$1.95K |
2025 Q4
1 quarter
|
|
483
Dollar General
DG
$26.2B
| $63.4K | 0.01% |
534
+199
| +59% | +$28.4K |
2025 Q4
1 quarter
|
|
484
HEICO Corp
HEI
$42.3B
| $63.3K | 0.01% |
231
-8
| -3% | -$2.58K |
2025 Q4
1 quarter
|
|
|
Q
485
Qnity Electronics Inc
Q
$27.5B
| $63.2K | 0.01% |
548
+20
| +4% | +$2.12K |
2025 Q4
1 quarter
|
|
486
Wabtec
WAB
$48.6B
| $62.7K | 0.01% |
251
-72
| -22% | -$17.4K |
2025 Q4
1 quarter
|
|
487
Sun Life Financial
SLF
$43.7B
| $62.2K | 0.01% |
994
-8
| -0.8% | -$511 |
2025 Q4
1 quarter
|
|
488
Woodside Energy
WDS
$41.4B
| $61.3K | 0.01% |
2,565
| – | – |
2025 Q4
1 quarter
|
|
489
W.W. Grainger
GWW
$60.3B
| $61.1K | 0.01% |
56
-8
| -13% | -$8.74K |
2025 Q4
1 quarter
|
|
490
Veralto
VLTO
$23.1B
| $60.5K | 0.01% |
684
| – | – |
2025 Q4
1 quarter
|
|
491
United Airlines
UAL
$36.5B
| $60.2K | 0.01% |
654
+159
| +32% | +$16.7K |
2025 Q4
1 quarter
|
|
492
Lattice Semiconductor
LSCC
$19B
| $60K | 0.01% |
647
| – | – |
2025 Q4
1 quarter
|
|
493
Noble Corp
NE
$6.5B
| $59.5K | 0.01% |
1,213
-485
| -29% | -$19.8K |
2025 Q4
1 quarter
|
|
494
GSK
GSK
$94.2B
| $59.5K | 0.01% |
1,078
-17
| -2% | -$921 |
2025 Q4
1 quarter
|
|
495
Hanover Insurance
THG
$7.64B
| $59.5K | 0.01% |
343
+55
| +19% | +$9.57K |
2025 Q4
1 quarter
|
|
496
Dow Inc
DOW
$20.2B
| $59.3K | 0.01% |
1,423
+478
| +51% | +$15.2K |
2025 Q4
1 quarter
|
|
497
Banco de Chile
BCH
$19.4B
| $59.1K | 0.01% |
1,595
| – | – |
2025 Q4
1 quarter
|
|
498
StoneCo
STNE
$2.2B
| $59K | 0.01% |
4,179
-59
| -1% | -$907 |
2025 Q4
1 quarter
|
|
499
Allegion
ALLE
$13.1B
| $59K | 0.01% |
406
| – | – |
2025 Q4
1 quarter
|
|
500
Gold Fields
GFI
$31.7B
| $58.8K | 0.01% |
1,296
+1
| +0.1% | +$50 |
2025 Q4
1 quarter
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.