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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 | |
|---|---|---|---|---|---|---|---|
601
StoneX
SNEX
$7.94B
| $41.3K | 0.01% |
768
-2
| -0.3% | -$101 |
2025 Q4
1 quarter
|
|
602
Vail Resorts
MTN
$5.03B
| $40.9K | 0.01% |
319
| – | – |
2025 Q4
1 quarter
|
|
603
NiSource
NI
$18.9B
| $40.8K | 0.01% |
874
| – | – |
2025 Q4
1 quarter
|
|
604
Denison Mines
DNN
$2.33B
| $40.8K | 0.01% |
+11,551
| New | +$43.4K |
2026 Q1
0 quarters
|
|
605
Fox Class A
FOXA
$26.3B
| $40.6K | 0.01% |
695
-36
| -5% | -$2.3K |
2025 Q4
1 quarter
|
|
606
DuPont de Nemours
DD
$17.6B
| $40.6K | 0.01% |
295
-49
| -14% | -$6.76K |
2025 Q4
1 quarter
|
|
607
Helios Technologies
HLIO
$2.36B
| $40.4K | 0.01% |
625
| – | – |
2025 Q4
1 quarter
|
|
608
Okta
OKTA
$37B
| $40.4K | 0.01% |
513
+41
| +9% | +$3.4K |
2025 Q4
1 quarter
|
|
609
Warner Bros
WBD
$77.6B
| $40.2K | 0.01% |
1,464
+18
| +1% | +$504 |
2025 Q4
1 quarter
|
|
610
Viking Therapeutics
VKTX
$3.76B
| $40.1K | 0.01% |
1,232
-193
| -14% | -$6.2K |
2025 Q4
1 quarter
|
|
611
Rocket Companies
RKT
$33.1B
| $40.1K | 0.01% |
2,813
+67
| +2% | +$1.22K |
2025 Q4
1 quarter
|
|
612
Chesapeake Utilities
CPK
$3.22B
| $40.1K | 0.01% |
317
| – | – |
2025 Q4
1 quarter
|
|
613
First Bancorp
FBP
$4.13B
| $39.9K | 0.01% |
1,867
-88
| -5% | -$1.89K |
2025 Q4
1 quarter
|
|
614
ZTO Express
ZTO
$14.6B
| $39.9K | 0.01% |
1,584
+22
| +1% | +$516 |
2025 Q4
1 quarter
|
|
615
MGM Resorts International
MGM
$7.67B
| $39.6K | 0.01% |
1,070
-57
| -5% | -$2.03K |
2025 Q4
1 quarter
|
|
616
Equifax
EFX
$16.4B
| $39.4K | 0.01% |
219
+7
| +3% | +$1.39K |
2025 Q4
1 quarter
|
|
617
Joby Aviation
JOBY
$5.93B
| $39.4K | 0.01% |
4,766
+103
| +2% | +$1.16K |
2025 Q4
1 quarter
|
|
618
Trip.com Group
TCOM
$24B
| $39.1K | 0.01% |
786
+5
| +0.6% | +$291 |
2025 Q4
1 quarter
|
|
619
Genpact
G
$5.59B
| $39K | 0.01% |
1,046
+370
| +55% | +$15.2K |
2025 Q4
1 quarter
|
|
620
RPM International
RPM
$12.7B
| $38.9K | 0.01% |
391
| – | – |
2025 Q4
1 quarter
|
|
621
Paycom
PAYC
$9.96B
| $38.5K | 0.01% |
317
+1
| +0.3% | +$134 |
2025 Q4
1 quarter
|
|
622
Evergy
EVRG
$18.3B
| $38K | 0.01% |
464
| – | – |
2025 Q4
1 quarter
|
|
|
CNH
623
CNH Industrial
CNH
$21.7B
| $37.9K | 0.01% |
3,449
-2,204
| -39% | -$24.8K |
2025 Q4
1 quarter
|
|
624
Ovintiv
OVV
$16.7B
| $37.9K | 0.01% |
639
-112
| -15% | -$5.4K |
2025 Q4
1 quarter
|
|
625
iRadimed
IRMD
$1.09B
| $37.9K | 0.01% |
394
| – | – |
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.