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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 | |
|---|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$13.2B
| $26.8K | 0.01% |
1,423
-178
| -11% | -$4.12K |
2025 Q4
1 quarter
|
|
727
PPG Industries
PPG
$23.4B
| $26.7K | 0.01% |
250
-28
| -10% | -$3.17K |
2025 Q4
1 quarter
|
|
728
CACI
CACI
$13.6B
| $26.6K | 0.01% |
49
+5
| +11% | +$3.01K |
2025 Q4
1 quarter
|
|
729
MGIC Investment
MTG
$5.53B
| $26.6K | 0.01% |
1,015
+150
| +17% | +$4.01K |
2025 Q4
1 quarter
|
|
730
Evercore
EVR
$10.1B
| $26.6K | 0.01% |
89
+67
| +305% | +$21.9K |
2025 Q4
1 quarter
|
|
|
ARIS
731
Aris Mining
ARIS
$3.61B
| $26.5K | 0.01% |
1,426
| – | – |
2025 Q4
1 quarter
|
|
732
CarMax
KMX
$7.8B
| $26.4K | 0.01% |
636
+327
| +106% | +$14.3K |
2025 Q4
1 quarter
|
|
733
Power Integrations
POWI
$3.04B
| $26.4K | 0.01% |
516
-30
| -5% | -$1.38K |
2025 Q4
1 quarter
|
|
734
American States Water
AWR
$3.28B
| $26.2K | 0.01% |
346
| – | – |
2025 Q4
1 quarter
|
|
735
Kinder Morgan
KMI
$69.2B
| $26.2K | 0.01% |
780
| – | – |
2025 Q4
1 quarter
|
|
736
Constellation Brands
STZ
$19.3B
| $26.1K | 0.01% |
174
-5
| -3% | -$772 |
2025 Q4
1 quarter
|
|
737
United Therapeutics
UTHR
$23.2B
| $26.1K | 0.01% |
44
+16
| +57% | +$7.97K |
2025 Q4
1 quarter
|
|
738
SLB Ltd
SLB
$72.3B
| $26K | 0.01% |
506
| – | – |
2025 Q4
1 quarter
|
|
739
New York Times
NYT
$10.1B
| $26K | 0.01% |
310
+286
| +1,192% | +$21.6K |
2025 Q4
1 quarter
|
|
740
Enova International
ENVA
$4.3B
| $25.9K | 0.01% |
191
-15
| -7% | -$2.23K |
2025 Q4
1 quarter
|
|
741
ONE Gas
OGS
$4.56B
| $25.8K | 0.01% |
300
+98
| +49% | +$8.12K |
2025 Q4
1 quarter
|
|
742
Mohawk Industries
MHK
$8.56B
| $25.8K | 0.01% |
262
+251
| +2,282% | +$29.2K |
2025 Q4
1 quarter
|
|
743
Tradeweb Markets
TW
$21.6B
| $25.6K | 0.01% |
218
-17
| -7% | -$1.95K |
2025 Q4
1 quarter
|
|
744
Oshkosh
OSK
$8.26B
| $25.6K | 0.01% |
174
-2
| -1% | -$312 |
2025 Q4
1 quarter
|
|
745
Vaxcyte
PCVX
$8.4B
| $25.6K | 0.01% |
441
-44
| -9% | -$2.39K |
2025 Q4
1 quarter
|
|
746
Regency Centers
REG
$13.1B
| $25.5K | 0.01% |
337
-56
| -14% | -$4.17K |
2025 Q4
1 quarter
|
|
747
Texas Roadhouse
TXRH
$10.2B
| $25.4K | 0.01% |
154
+151
| +5,033% | +$27.1K |
2025 Q4
1 quarter
|
|
748
Teledyne Technologies
TDY
$28.6B
| $25.4K | 0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
749
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $25.3K | 0.01% |
352
| – | – |
2025 Q4
1 quarter
|
|
750
Mettler-Toledo International
MTD
$29.8B
| $25.2K | 0.01% |
20
| – | – |
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.