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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 | |
|---|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$47.3B
| $58.4K | 0.01% |
512
+4
| +0.8% | +$507 |
2025 Q4
1 quarter
|
|
502
Check Point Software Technologies
CHKP
$13.3B
| $58.1K | 0.01% |
407
-10
| -2% | -$1.67K |
2025 Q4
1 quarter
|
|
503
Talos Energy
TALO
$2.8B
| $57.7K | 0.01% |
3,659
-34
| -0.9% | -$436 |
2025 Q4
1 quarter
|
|
504
Wayfair
W
$13.9B
| $56.9K | 0.01% |
757
-8
| -1% | -$724 |
2025 Q4
1 quarter
|
|
505
News Corp Class A
NWSA
$15.5B
| $56.8K | 0.01% |
2,278
+4
| +0.2% | +$99 |
2025 Q4
1 quarter
|
|
506
Cenovus Energy
CVE
$59.8B
| $56.7K | 0.01% |
2,139
| – | – |
2025 Q4
1 quarter
|
|
507
Bank of Montreal
BMO
$115B
| $56.4K | 0.01% |
417
| – | – |
2025 Q4
1 quarter
|
|
508
RBC Bearings
RBC
$16.3B
| $55.9K | 0.01% |
103
+34
| +49% | +$18K |
2025 Q4
1 quarter
|
|
509
Grupo Aeroportuario del Pacifico
PAC
$12B
| $55.5K | 0.01% |
225
| – | – |
2025 Q4
1 quarter
|
|
510
New Oriental
EDU
$8.59B
| $55.3K | 0.01% |
976
| – | – |
2025 Q4
1 quarter
|
|
511
Tractor Supply
TSCO
$16.2B
| $55.3K | 0.01% |
1,220
-20
| -2% | -$1.02K |
2025 Q4
1 quarter
|
|
512
Mizuho Financial
MFG
$132B
| $55.2K | 0.01% |
6,946
| – | – |
2025 Q4
1 quarter
|
|
513
VICI Properties
VICI
$24.9B
| $55.1K | 0.01% |
2,016
+135
| +7% | +$3.86K |
2025 Q4
1 quarter
|
|
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $55K | 0.01% |
+646
| New | +$57K |
2026 Q1
0 quarters
|
|
515
Robert Half
RHI
$3.7B
| $55K | 0.01% |
2,164
+351
| +19% | +$9.29K |
2025 Q4
1 quarter
|
|
516
GDS Holdings
GDS
$5.52B
| $54.8K | 0.01% |
1,360
| – | – |
2025 Q4
1 quarter
|
|
517
Tyler Technologies
TYL
$13.2B
| $54.8K | 0.01% |
160
+9
| +6% | +$3.35K |
2025 Q4
1 quarter
|
|
518
SBA Communications
SBAC
$16.8B
| $54.6K | 0.01% |
317
-47
| -13% | -$8.81K |
2025 Q4
1 quarter
|
|
519
Realty Income
O
$51.2B
| $54.1K | 0.01% |
884
| – | – |
2025 Q4
1 quarter
|
|
520
Old Republic International
ORI
$9.19B
| $54K | 0.01% |
1,353
-136
| -9% | -$5.59K |
2025 Q4
1 quarter
|
|
521
Canadian National Railway
CNI
$72.4B
| $53.6K | 0.01% |
522
-5
| -0.9% | -$516 |
2025 Q4
1 quarter
|
|
522
Extra Space Storage
EXR
$28.2B
| $53.6K | 0.01% |
409
+4
| +1% | +$564 |
2025 Q4
1 quarter
|
|
523
Carlisle Companies
CSL
$13.1B
| $53.4K | 0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
524
Waters Corp
WAT
$41.8B
| $53.3K | 0.01% |
179
+105
| +142% | +$35.9K |
2025 Q4
1 quarter
|
|
525
SoFi Technologies
SOFI
$20.4B
| $53.2K | 0.01% |
3,348
-156
| -4% | -$3.29K |
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.