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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 | |
|---|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$71.9B
| $49.7K | 0.01% |
163
+2
| +1% | +$606 |
2025 Q4
1 quarter
|
|
552
Transocean
RIG
$5.77B
| $49.6K | 0.01% |
7,488
-146
| -2% | -$822 |
2025 Q4
1 quarter
|
|
553
Alnylam Pharmaceuticals
ALNY
$29.4B
| $49.6K | 0.01% |
150
+27
| +22% | +$9.19K |
2025 Q4
1 quarter
|
|
554
Royal Caribbean
RCL
$74.3B
| $49.6K | 0.01% |
180
+10
| +6% | +$2.98K |
2025 Q4
1 quarter
|
|
555
Americold
COLD
$3.99B
| $49.2K | 0.01% |
4,296
+3,776
| +726% | +$47.3K |
2025 Q4
1 quarter
|
|
|
JBS
556
JBS N.V.
JBS
$38.4B
| $49K | 0.01% |
2,729
| – | – |
2025 Q4
1 quarter
|
|
557
Rocket Lab Corp
RKLB
$47.3B
| $48.7K | 0.01% |
758
-55
| -7% | -$4.15K |
2025 Q4
1 quarter
|
|
558
Cintas
CTAS
$77.1B
| $48.5K | 0.01% |
287
-6
| -2% | -$1.15K |
2025 Q4
1 quarter
|
|
559
Toronto Dominion Bank
TD
$193B
| $48K | 0.01% |
514
| – | – |
2025 Q4
1 quarter
|
|
560
The Mosaic Company
MOS
$6.7B
| $47.7K | 0.01% |
1,872
+399
| +27% | +$10.9K |
2025 Q4
1 quarter
|
|
561
Dell
DELL
$358B
| $47.6K | 0.01% |
290
-19
| -6% | -$2.53K |
2025 Q4
1 quarter
|
|
562
Ametek
AME
$57.8B
| $47.6K | 0.01% |
222
| – | – |
2025 Q4
1 quarter
|
|
563
First Horizon
FHN
$11.1B
| $47.2K | 0.01% |
2,073
+746
| +56% | +$17.8K |
2025 Q4
1 quarter
|
|
564
Lamb Weston
LW
$5.99B
| $47K | 0.01% |
1,113
+21
| +2% | +$937 |
2025 Q4
1 quarter
|
|
565
RB Global
RBA
$15.2B
| $46.8K | 0.01% |
488
-5
| -1% | -$530 |
2025 Q4
1 quarter
|
|
566
Futu Holdings
FUTU
$14.3B
| $46.6K | 0.01% |
341
| – | – |
2025 Q4
1 quarter
|
|
567
Royalty Pharma
RPRX
$25.5B
| $46.6K | 0.01% |
972
+173
| +22% | +$7.58K |
2025 Q4
1 quarter
|
|
568
Service Corp International
SCI
$10.5B
| $46.6K | 0.01% |
565
| – | – |
2025 Q4
1 quarter
|
|
569
Melco Resorts & Entertainment
MLCO
$1.59B
| $46.4K | 0.01% |
8,177
| – | – |
2025 Q4
1 quarter
|
|
570
XP
XP
$10.9B
| $46.2K | 0.01% |
2,429
-51
| -2% | -$986 |
2025 Q4
1 quarter
|
|
|
VMRK
571
Vivmark Residential
VMRK
$46.3B
| $46.2K | 0.01% |
781
| – | – |
2025 Q4
1 quarter
|
|
572
APA Corp
APA
$15.3B
| $46.2K | 0.01% |
1,088
| – | – |
2025 Q4
1 quarter
|
|
573
Raymond James Financial
RJF
$30.4B
| $46K | 0.01% |
318
| – | – |
2025 Q4
1 quarter
|
|
574
JB Hunt Transport Services
JBHT
$22B
| $46K | 0.01% |
217
+155
| +250% | +$33K |
2025 Q4
1 quarter
|
|
575
MSCI
MSCI
$39B
| $45.8K | 0.01% |
85
-2
| -2% | -$1.13K |
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.