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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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard Total Bond Market
BND
$158B
| $23.4K | ﹤0.01% |
318
-96
| -23% | -$7.12K |
2025 Q4
1 quarter
|
|
777
Weyerhaeuser
WY
$13.3B
| $23.4K | ﹤0.01% |
958
-21
| -2% | -$528 |
2025 Q4
1 quarter
|
|
778
TAL Education Group
TAL
$6.69B
| $23.4K | ﹤0.01% |
2,057
| – | – |
2025 Q4
1 quarter
|
|
779
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $23.2K | ﹤0.01% |
475
| – | – |
2025 Q4
1 quarter
|
|
780
CubeSmart
CUBE
$8.45B
| $23.2K | ﹤0.01% |
633
+244
| +63% | +$9.36K |
2025 Q4
1 quarter
|
|
781
NetEase
NTES
$75.1B
| $23.2K | ﹤0.01% |
207
-4
| -2% | -$496 |
2025 Q4
1 quarter
|
|
782
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $23K | ﹤0.01% |
710
| – | – |
2025 Q4
1 quarter
|
|
783
Equitable Holdings
EQH
$14.4B
| $22.9K | ﹤0.01% |
617
+105
| +21% | +$4.5K |
2025 Q4
1 quarter
|
|
784
KKR & Co
KKR
$81B
| $22.7K | ﹤0.01% |
246
+140
| +132% | +$14.8K |
2025 Q4
1 quarter
|
|
785
Choice Hotels
CHH
$4.61B
| $22.7K | ﹤0.01% |
219
-101
| -32% | -$10.5K |
2025 Q4
1 quarter
|
|
786
BellRing Brands
BRBR
$864M
| $22.6K | ﹤0.01% |
1,407
+961
| +215% | +$19.5K |
2025 Q4
1 quarter
|
|
787
Quest Diagnostics
DGX
$25.8B
| $22.5K | ﹤0.01% |
115
-19
| -14% | -$3.69K |
2025 Q4
1 quarter
|
|
788
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $22.5K | ﹤0.01% |
807
| – | – |
2025 Q4
1 quarter
|
|
789
Exponent
EXPO
$3.2B
| $22.4K | ﹤0.01% |
344
+124
| +56% | +$8.81K |
2025 Q4
1 quarter
|
|
|
TMHC
790
DELISTED
Taylor Morrison
TMHC
| $22.4K | ﹤0.01% |
385
+17
| +5% | +$1.06K |
2025 Q4
1 quarter
|
|
791
Terreno Realty
TRNO
$7.03B
| $22.4K | ﹤0.01% |
365
-8
| -2% | -$502 |
2025 Q4
1 quarter
|
|
792
Hecla Mining
HL
$11.6B
| $22.4K | ﹤0.01% |
1,201
-124
| -9% | -$2.79K |
2025 Q4
1 quarter
|
|
793
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $22.3K | ﹤0.01% |
+75
| New | +$23.5K |
2026 Q1
0 quarters
|
|
794
McCormick & Company Non-Voting
MKC
$12B
| $22.2K | ﹤0.01% |
440
+9
| +2% | +$573 |
2025 Q4
1 quarter
|
|
795
Ericsson
ERIC
$30.3B
| $22.1K | ﹤0.01% |
1,962
| – | – |
2025 Q4
1 quarter
|
|
796
Krystal Biotech
KRYS
$9.54B
| $22K | ﹤0.01% |
85
-9
| -10% | -$2.4K |
2025 Q4
1 quarter
|
|
797
Kinsale Capital Group
KNSL
$7.51B
| $21.9K | ﹤0.01% |
64
-16
| -20% | -$6.06K |
2025 Q4
1 quarter
|
|
|
BLD
798
DELISTED
TopBuild
BLD
| $21.8K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
799
Ollie's Bargain Outlet
OLLI
$5.23B
| $21.7K | ﹤0.01% |
236
-7
| -3% | -$756 |
2025 Q4
1 quarter
|
|
800
AptarGroup
ATR
$7.62B
| $21.7K | ﹤0.01% |
172
+36
| +26% | +$4.69K |
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.