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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 | |
|---|---|---|---|---|---|---|---|
626
Exelixis
EXEL
$14.5B
| $37.8K | 0.01% |
881
+12
| +1% | +$516 |
2025 Q4
1 quarter
|
|
627
Erie Indemnity
ERIE
$11.6B
| $37.4K | 0.01% |
149
| – | – |
2025 Q4
1 quarter
|
|
628
Gartner
IT
$11.7B
| $37.4K | 0.01% |
236
+122
| +107% | +$22.4K |
2025 Q4
1 quarter
|
|
629
VanEck High Yield Muni ETF
HYD
$3.9B
| $37.2K | 0.01% |
+742
| New | +$37.8K |
2026 Q1
0 quarters
|
|
630
CNX Resources
CNX
$4.66B
| $36.7K | 0.01% |
952
-88
| -8% | -$3.44K |
2025 Q4
1 quarter
|
|
631
Ally Financial
ALLY
$11.5B
| $36.6K | 0.01% |
934
+13
| +1% | +$535 |
2025 Q4
1 quarter
|
|
632
Range Resources
RRC
$8.93B
| $36.5K | 0.01% |
807
-75
| -9% | -$2.92K |
2025 Q4
1 quarter
|
|
633
Icon
ICLR
$12.5B
| $36.3K | 0.01% |
328
+5
| +2% | +$683 |
2025 Q4
1 quarter
|
|
634
Jacobs Solutions
J
$16.2B
| $35.8K | 0.01% |
281
| – | – |
2025 Q4
1 quarter
|
|
635
Emcor
EME
$34.7B
| $35.4K | 0.01% |
48
+47
| +4,700% | +$34.2K |
2025 Q4
1 quarter
|
|
636
Banco Santander Chile
BSAC
$15.1B
| $35.4K | 0.01% |
1,061
| – | – |
2025 Q4
1 quarter
|
|
637
Vale
VALE
$58.6B
| $35.1K | 0.01% |
2,205
| – | – |
2025 Q4
1 quarter
|
|
638
Primoris Services
PRIM
$4.26B
| $35K | 0.01% |
245
-32
| -12% | -$4.68K |
2025 Q4
1 quarter
|
|
639
FirstCash
FCFS
$9.12B
| $35K | 0.01% |
186
-8
| -4% | -$1.45K |
2025 Q4
1 quarter
|
|
640
Murphy Oil
MUR
$5.4B
| $34.9K | 0.01% |
846
-53
| -6% | -$1.79K |
2025 Q4
1 quarter
|
|
641
XPO
XPO
$21.8B
| $34.8K | 0.01% |
179
| – | – |
2025 Q4
1 quarter
|
|
642
Crown Holdings
CCK
$11.5B
| $34.7K | 0.01% |
346
-23
| -6% | -$2.46K |
2025 Q4
1 quarter
|
|
643
Grab
GRAB
$12.6B
| $34.7K | 0.01% |
9,471
-1,191
| -11% | -$5.05K |
2025 Q4
1 quarter
|
|
644
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $34.4K | 0.01% |
399
+211
| +112% | +$19.6K |
2025 Q4
1 quarter
|
|
645
Valaris
VAL
$5.44B
| $34.2K | 0.01% |
349
-9
| -3% | -$701 |
2025 Q4
1 quarter
|
|
646
AngloGold Ashanti
AU
$48B
| $34.2K | 0.01% |
351
+60
| +21% | +$6.15K |
2025 Q4
1 quarter
|
|
647
Seaboard Corp
SEB
$3.85B
| $33.9K | 0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
648
America Movil
AMX
$63.6B
| $33.6K | 0.01% |
1,319
| – | – |
2025 Q4
1 quarter
|
|
649
Itaú Unibanco
ITUB
$94.7B
| $33.5K | 0.01% |
3,999
| – | – |
2025 Q4
1 quarter
|
|
650
Axos Financial
AX
$5.05B
| $33.4K | 0.01% |
393
-28
| -7% | -$2.55K |
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.