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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 | |
|---|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$37.4B
| $53.1K | 0.01% |
272
| – | – |
2025 Q4
1 quarter
|
|
527
Cullen/Frost Bankers
CFR
$9.64B
| $53K | 0.01% |
387
+28
| +8% | +$3.87K |
2025 Q4
1 quarter
|
|
528
Rayonier
RYN
$5.37B
| $53K | 0.01% |
2,571
+1,344
| +110% | +$29.6K |
2025 Q4
1 quarter
|
|
|
GRID
529
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $52.9K | 0.01% |
323
+192
| +147% | +$31.9K |
2025 Q4
1 quarter
|
|
530
Public Storage
PSA
$53B
| $52.8K | 0.01% |
195
| – | – |
2025 Q4
1 quarter
|
|
531
Prudential
PUK
$30.2B
| $52.5K | 0.01% |
1,845
| – | – |
2025 Q4
1 quarter
|
|
532
Applovin
APP
$89.8B
| $52.2K | 0.01% |
131
-3
| -2% | -$1.45K |
2025 Q4
1 quarter
|
|
533
W.R. Berkley
WRB
$25.6B
| $52K | 0.01% |
784
| – | – |
2025 Q4
1 quarter
|
|
534
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $51.8K | 0.01% |
1,019
+599
| +143% | +$31.2K |
2025 Q4
1 quarter
|
|
535
Southwest Airlines
LUV
$20.8B
| $51.7K | 0.01% |
1,377
| – | – |
2025 Q4
1 quarter
|
|
536
Leidos
LDOS
$14.8B
| $51.6K | 0.01% |
332
-4
| -1% | -$718 |
2025 Q4
1 quarter
|
|
537
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $51.6K | 0.01% |
348
+148
| +74% | +$22.3K |
2025 Q4
1 quarter
|
|
538
WPP
WPP
$5.32B
| $51.5K | 0.01% |
3,310
+3,019
| +1,037% | +$56.7K |
2025 Q4
1 quarter
|
|
539
Fortive
FTV
$17.4B
| $51.3K | 0.01% |
928
| – | – |
2025 Q4
1 quarter
|
|
540
Vipshop
VIPS
$5.86B
| $51.3K | 0.01% |
3,261
+4
| +0.1% | +$68 |
2025 Q4
1 quarter
|
|
541
Martin Marietta Materials
MLM
$34.3B
| $51.2K | 0.01% |
87
-2
| -2% | -$1.28K |
2025 Q4
1 quarter
|
|
542
TransDigm Group
TDG
$60.3B
| $51K | 0.01% |
44
+1
| +2% | +$1.31K |
2025 Q4
1 quarter
|
|
543
Roper Technologies
ROP
$35B
| $51K | 0.01% |
144
-13
| -8% | -$4.8K |
2025 Q4
1 quarter
|
|
544
Cactus
WHD
$4.42B
| $50.8K | 0.01% |
1,073
-64
| -6% | -$3.36K |
2025 Q4
1 quarter
|
|
545
Moderna
MRNA
$75.9B
| $50.5K | 0.01% |
994
-67
| -6% | -$3.13K |
2025 Q4
1 quarter
|
|
546
Zai Lab
ZLAB
$2.73B
| $50.5K | 0.01% |
2,683
-544
| -17% | -$10.1K |
2025 Q4
1 quarter
|
|
547
Synchrony
SYF
$23.4B
| $50.3K | 0.01% |
739
-12
| -2% | -$873 |
2025 Q4
1 quarter
|
|
548
Bio-Techne
TECH
$11.4B
| $50.2K | 0.01% |
960
-30
| -3% | -$1.8K |
2025 Q4
1 quarter
|
|
549
Centene
CNC
$31.1B
| $50.1K | 0.01% |
1,530
+792
| +107% | +$32.5K |
2025 Q4
1 quarter
|
|
550
Archrock
AROC
$5.32B
| $49.8K | 0.01% |
1,430
| – | – |
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.