We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $25.2K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
752
Huntington Ingalls Industries
HII
$10.6B
| $25.1K | 0.01% |
66
+6
| +10% | +$2.47K |
2025 Q4
1 quarter
|
|
753
Compañía de Minas Buenaventura
BVN
$7.97B
| $25.1K | 0.01% |
696
| – | – |
2025 Q4
1 quarter
|
|
754
Maximus
MMS
$2.76B
| $25K | 0.01% |
390
-38
| -9% | -$3.08K |
2025 Q4
1 quarter
|
|
755
Viking Holdings
VIK
$36B
| $24.9K | 0.01% |
+339
| New | +$24.8K |
2026 Q1
0 quarters
|
|
756
Acushnet Holdings
GOLF
$4.89B
| $24.8K | 0.01% |
265
| – | – |
2025 Q4
1 quarter
|
|
|
SF
757
Stifel
SF
$10.6B
| $24.7K | 0.01% |
334
-1
| -0.3% | -$79 |
2025 Q4
1 quarter
|
|
758
SiteOne Landscape Supply
SITE
$3.91B
| $24.6K | 0.01% |
185
+127
| +219% | +$17.9K |
2025 Q4
1 quarter
|
|
759
Illumina
ILMN
$41.2B
| $24.5K | 0.01% |
199
+13
| +7% | +$1.71K |
2025 Q4
1 quarter
|
|
760
Arrow Electronics
ARW
$12.3B
| $24.4K | 0.01% |
170
| – | – |
2025 Q4
1 quarter
|
|
761
Rithm Capital
RITM
$4.86B
| $24.1K | 0.01% |
2,543
-7
| -0.3% | -$73 |
2025 Q4
1 quarter
|
|
762
Match Group
MTCH
$9.26B
| $24K | 0.01% |
781
+751
| +2,503% | +$23.4K |
2025 Q4
1 quarter
|
|
763
NOV
NOV
$6.7B
| $24K | 0.01% |
1,274
-3
| -0.2% | -$56 |
2025 Q4
1 quarter
|
|
764
GATX Corp
GATX
$6.04B
| $23.9K | ﹤0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
765
Solventum
SOLV
$15B
| $23.9K | ﹤0.01% |
366
-141
| -28% | -$10.5K |
2025 Q4
1 quarter
|
|
766
RPC Inc
RES
$1.3B
| $23.9K | ﹤0.01% |
3,372
-200
| -6% | -$1.25K |
2025 Q4
1 quarter
|
|
767
RH
RH
$2.28B
| $23.8K | ﹤0.01% |
170
-148
| -47% | -$27K |
2025 Q4
1 quarter
|
|
768
Wyndham Hotels & Resorts
WH
$5.33B
| $23.7K | ﹤0.01% |
292
| – | – |
2025 Q4
1 quarter
|
|
769
ICL Group
ICL
$6.51B
| $23.6K | ﹤0.01% |
4,551
| – | – |
2025 Q4
1 quarter
|
|
770
Qfin Holdings
QFIN
$785M
| $23.6K | ﹤0.01% |
1,825
| – | – |
2025 Q4
1 quarter
|
|
771
NetApp
NTAP
$44.4B
| $23.6K | ﹤0.01% |
230
| – | – |
2025 Q4
1 quarter
|
|
772
Fair Isaac
FICO
$14.3B
| $23.5K | ﹤0.01% |
22
-6
| -21% | -$8.23K |
2025 Q4
1 quarter
|
|
773
Toll Brothers
TOL
$12.6B
| $23.5K | ﹤0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
|
UCB
774
United Community Banks
UCB
$4.11B
| $23.5K | ﹤0.01% |
745
| – | – |
2025 Q4
1 quarter
|
|
775
Trade Desk
TTD
$5.65B
| $23.4K | ﹤0.01% |
1,033
-361
| -26% | -$10.4K |
2025 Q4
1 quarter
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.