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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
Cap. Flow
+$29.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.74%
Holding
2,198
New
446
Increased
509
Reduced
485
Closed
185

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$746K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$381K
3
CYBR
CyberArk
CYBR
+$144K
4
IAU icon
iShares Gold Trust
IAU
+$98.2K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
601
StoneX
SNEX
$8.09B
$41.3K 0.01%
768
-2
-0.3% -$101
MTN icon
602
Vail Resorts
MTN
$5.28B
$40.9K 0.01%
319
– –
NI icon
603
NiSource
NI
$20.4B
$40.8K 0.01%
874
– –
DNN icon
604
Denison Mines
DNN
$2.92B
$40.8K 0.01%
+11,551
New +$43.4K
FOXA icon
605
Fox Class A
FOXA
$29B
$40.6K 0.01%
695
-36
-5% -$2.3K
DD icon
606
DuPont de Nemours
DD
$19.8B
$40.6K 0.01%
295
-49
-14% -$6.76K
HLIO icon
607
Helios Technologies
HLIO
$2.69B
$40.4K 0.01%
625
– –
OKTA icon
608
Okta
OKTA
$25.6B
$40.4K 0.01%
513
+41
+9% +$3.4K
WBD icon
609
Warner Bros
WBD
$70.2B
$40.2K 0.01%
1,464
+18
+1% +$504
VKTX icon
610
Viking Therapeutics
VKTX
$3.87B
$40.1K 0.01%
1,232
-193
-14% -$6.2K
RKT icon
611
Rocket Companies
RKT
$41.8B
$40.1K 0.01%
2,813
+67
+2% +$1.22K
CPK icon
612
Chesapeake Utilities
CPK
$3.26B
$40.1K 0.01%
317
– –
FBP icon
613
First Bancorp
FBP
$4.53B
$39.9K 0.01%
1,867
-88
-5% -$1.89K
ZTO icon
614
ZTO Express
ZTO
$17.4B
$39.9K 0.01%
1,584
+22
+1% +$516
MGM icon
615
MGM Resorts International
MGM
$11.1B
$39.6K 0.01%
1,070
-57
-5% -$2.03K
EFX icon
616
Equifax
EFX
$21.2B
$39.4K 0.01%
219
+7
+3% +$1.39K
JOBY icon
617
Joby Aviation
JOBY
$7.83B
$39.4K 0.01%
4,766
+103
+2% +$1.16K
TCOM icon
618
Trip.com Group
TCOM
$28.3B
$39.1K 0.01%
786
+5
+0.6% +$291
G icon
619
Genpact
G
$5.69B
$39K 0.01%
1,046
+370
+55% +$15.2K
RPM icon
620
RPM International
RPM
$14.5B
$38.9K 0.01%
391
– –
PAYC icon
621
Paycom
PAYC
$9.83B
$38.5K 0.01%
317
+1
+0.3% +$134
EVRG icon
622
Evergy
EVRG
$19.4B
$38K 0.01%
464
– –
CNH
623
CNH Industrial
CNH
$16.8B
$37.9K 0.01%
3,449
-2,204
-39% -$24.8K
OVV icon
624
Ovintiv
OVV
$17.4B
$37.9K 0.01%
639
-112
-15% -$5.4K
IRMD icon
625
iRadimed
IRMD
$1.11B
$37.9K 0.01%
394
– –
23 24
25
26 27

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SLC
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MIM
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MHR
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SAS
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

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.