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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
LII icon
701
Lennox International
LII
$14.6B
$28.8K 0.01%
62
-22
-26% -$11.3K
SXT icon
702
Sensient Technologies
SXT
$5.68B
$28.7K 0.01%
332
– –
RBLX icon
703
Roblox
RBLX
$27.3B
$28.7K 0.01%
507
+252
+99% +$16.9K
NXE icon
704
NexGen Energy
NXE
$6.97B
$28.7K 0.01%
2,470
– –
PHIN icon
705
Phinia Inc
PHIN
$2.73B
$28.5K 0.01%
417
– –
GGB icon
706
Gerdau
GGB
$9.3B
$28.4K 0.01%
7,870
– –
DLTR icon
707
Dollar Tree
DLTR
$24.9B
$28.4K 0.01%
259
+97
+60% +$11.9K
NTRS icon
708
Northern Trust
NTRS
$35B
$28.3K 0.01%
203
+101
+99% +$14.5K
BAX icon
709
Baxter International
BAX
$13.8B
$28.3K 0.01%
1,683
-382
-18% -$7.39K
PCTY icon
710
Paylocity
PCTY
$7.87B
$28.2K 0.01%
261
+255
+4,250% +$31.3K
BALL icon
711
Ball Corp
BALL
$16.4B
$28.2K 0.01%
477
+274
+135% +$16.7K
GDDY icon
712
GoDaddy
GDDY
$12B
$28.2K 0.01%
341
-4
-1% -$380
DINO icon
713
HF Sinclair
DINO
$16.7B
$28.1K 0.01%
451
+54
+14% +$2.93K
ESTC icon
714
Elastic
ESTC
$9.01B
$28.1K 0.01%
+562
New +$34.5K
SGI
715
Somnigroup International
SGI
$13.9B
$27.9K 0.01%
378
– –
KEN icon
716
Kenon Holdings
KEN
$3.46B
$27.8K 0.01%
338
– –
LPL icon
717
LG Display
LPL
$3.5B
$27.8K 0.01%
7,163
– –
SLM icon
718
SLM Corp
SLM
$5.27B
$27.5K 0.01%
1,283
+3
+0.2% +$71
AVY icon
719
Avery Dennison
AVY
$13.6B
$27.5K 0.01%
159
+3
+2% +$551
F icon
720
Ford
F
$57.3B
$27.3K 0.01%
2,368
-64
-3% -$843
ELPC icon
721
Copel
ELPC
$7.77B
$27.2K 0.01%
2,278
-659
-22% -$7.01K
AN icon
722
AutoNation
AN
$6.92B
$27.1K 0.01%
139
+3
+2% +$606
CCL icon
723
Carnival Corporation Ltd
CCL
$38.5B
$27K 0.01%
1,045
+542
+108% +$15.8K
DKNG icon
724
DraftKings
DKNG
$13B
$26.8K 0.01%
1,240
+1,206
+3,547% +$32.7K
MKL icon
725
Markel Group
MKL
$22.9B
$26.8K 0.01%
14
-5
-26% -$10.1K
27 28
29
30 31

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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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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.