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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 | |
|---|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.5B
| $45.8K | 0.01% |
475
-40
| -8% | -$4.19K |
2025 Q4
1 quarter
|
|
577
Knight Transportation
KNX
$10.9B
| $45.7K | 0.01% |
794
+14
| +2% | +$803 |
2025 Q4
1 quarter
|
|
578
Take-Two Interactive
TTWO
$37.9B
| $45.6K | 0.01% |
231
+101
| +78% | +$22K |
2025 Q4
1 quarter
|
|
579
Exelon
EXC
$42B
| $44.8K | 0.01% |
914
-445
| -33% | -$20.7K |
2025 Q4
1 quarter
|
|
580
Hubbell
HUBB
$25.1B
| $44.6K | 0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
581
argenx
ARGX
$57.5B
| $44.5K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
582
Sun Communities
SUI
$13.5B
| $44.5K | 0.01% |
353
| – | – |
2025 Q4
1 quarter
|
|
583
GE HealthCare
GEHC
$29B
| $44.4K | 0.01% |
624
-219
| -26% | -$17.3K |
2025 Q4
1 quarter
|
|
584
Philips
PHG
$23.4B
| $44.4K | 0.01% |
1,680
| – | – |
2025 Q4
1 quarter
|
|
|
EXE
585
Expand Energy Corp
EXE
$19.8B
| $44.4K | 0.01% |
404
+210
| +108% | +$22.4K |
2025 Q4
1 quarter
|
|
586
nVent Electric
NVT
$27.4B
| $43.9K | 0.01% |
371
+214
| +136% | +$24.3K |
2025 Q4
1 quarter
|
|
587
Workday
WDAY
$44.9B
| $43.8K | 0.01% |
337
+27
| +9% | +$4.29K |
2025 Q4
1 quarter
|
|
588
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $43.7K | 0.01% |
+300
| New | +$44.5K |
2026 Q1
0 quarters
|
|
589
Genuine Parts
GPC
$17.5B
| $43.6K | 0.01% |
412
| – | – |
2025 Q4
1 quarter
|
|
590
Sea Limited
SE
$58.3B
| $43.6K | 0.01% |
526
-4
| -0.8% | -$429 |
2025 Q4
1 quarter
|
|
591
Zscaler
ZS
$32.1B
| $43.5K | 0.01% |
310
-16
| -5% | -$2.84K |
2025 Q4
1 quarter
|
|
592
NIO
NIO
$8.44B
| $43.4K | 0.01% |
7,193
+1,168
| +19% | +$5.9K |
2025 Q4
1 quarter
|
|
593
Honda
HMC
$40.7B
| $42.6K | 0.01% |
1,752
+3
| +0.2% | +$87 |
2025 Q4
1 quarter
|
|
594
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $42.2K | 0.01% |
1,450
| – | – |
2025 Q4
1 quarter
|
|
595
East-West Bancorp
EWBC
$17.3B
| $42.2K | 0.01% |
395
+59
| +18% | +$6.65K |
2025 Q4
1 quarter
|
|
596
CGI
GIB
$14.5B
| $41.8K | 0.01% |
572
-297
| -34% | -$23.7K |
2025 Q4
1 quarter
|
|
597
Lear
LEA
$5.96B
| $41.8K | 0.01% |
345
+14
| +4% | +$1.75K |
2025 Q4
1 quarter
|
|
598
Roku
ROKU
$22.6B
| $41.7K | 0.01% |
441
+39
| +10% | +$3.8K |
2025 Q4
1 quarter
|
|
599
Five Below
FIVE
$12.2B
| $41.6K | 0.01% |
182
+83
| +84% | +$17.4K |
2025 Q4
1 quarter
|
|
600
Haleon
HLN
$38.7B
| $41.6K | 0.01% |
4,151
| – | – |
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.