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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
ASR icon
751
Grupo Aeroportuario del Sureste
ASR
$7.94B
$25.2K 0.01%
75
– –
HII icon
752
Huntington Ingalls Industries
HII
$12.9B
$25.1K 0.01%
66
+6
+10% +$2.47K
BVN icon
753
Compañía de Minas Buenaventura
BVN
$8.57B
$25.1K 0.01%
696
– –
MMS icon
754
Maximus
MMS
$2.89B
$25K 0.01%
390
-38
-9% -$3.08K
VIK icon
755
Viking Holdings
VIK
$43.7B
$24.9K 0.01%
+339
New +$24.8K
GOLF icon
756
Acushnet Holdings
GOLF
$5.26B
$24.8K 0.01%
265
– –
SF
757
Stifel
SF
$12.9B
$24.7K 0.01%
334
-1
-0.3% -$79
SITE icon
758
SiteOne Landscape Supply
SITE
$4.3B
$24.6K 0.01%
185
+127
+219% +$17.9K
ILMN icon
759
Illumina
ILMN
$28.8B
$24.5K 0.01%
199
+13
+7% +$1.71K
ARW icon
760
Arrow Electronics
ARW
$10.9B
$24.4K 0.01%
170
– –
RITM icon
761
Rithm Capital
RITM
$5.79B
$24.1K 0.01%
2,543
-7
-0.3% -$73
MTCH icon
762
Match Group
MTCH
$8.71B
$24K 0.01%
781
+751
+2,503% +$23.4K
NOV icon
763
NOV
NOV
$7.54B
$24K 0.01%
1,274
-3
-0.2% -$56
GATX icon
764
GATX Corp
GATX
$6.38B
$23.9K ﹤0.01%
140
– –
SOLV icon
765
Solventum
SOLV
$15.1B
$23.9K ﹤0.01%
366
-141
-28% -$10.5K
RES icon
766
RPC Inc
RES
$1.41B
$23.9K ﹤0.01%
3,372
-200
-6% -$1.25K
RH icon
767
RH
RH
$3.44B
$23.8K ﹤0.01%
170
-148
-47% -$27K
WH icon
768
Wyndham Hotels & Resorts
WH
$5.46B
$23.7K ﹤0.01%
292
– –
ICL icon
769
ICL Group
ICL
$7.16B
$23.6K ﹤0.01%
4,551
– –
QFIN icon
770
Qfin Holdings
QFIN
$1.49B
$23.6K ﹤0.01%
1,825
– –
NTAP icon
771
NetApp
NTAP
$40.6B
$23.6K ﹤0.01%
230
– –
FICO icon
772
Fair Isaac
FICO
$23.5B
$23.5K ﹤0.01%
22
-6
-21% -$8.23K
TOL icon
773
Toll Brothers
TOL
$13.9B
$23.5K ﹤0.01%
172
– –
UCB
774
United Community Banks
UCB
$4.43B
$23.5K ﹤0.01%
745
– –
TTD icon
775
Trade Desk
TTD
$6.64B
$23.4K ﹤0.01%
1,033
-361
-26% -$10.4K
29 30
31
32 33

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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.