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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 | |
|---|---|---|---|---|---|---|---|
801
AES
AES
$10.6B
| $21.7K | ﹤0.01% |
1,537
-40
| -3% | -$595 |
2025 Q4
1 quarter
|
|
802
CEMIG Preferred Shares
CIG
$6.15B
| $21.6K | ﹤0.01% |
9,054
| – | – |
2025 Q4
1 quarter
|
|
803
Coca-Cola Consolidated
COKE
$12.8B
| $21.5K | ﹤0.01% |
112
-33
| -23% | -$5.78K |
2025 Q4
1 quarter
|
|
804
BWX Technologies
BWXT
$12.4B
| $21.5K | ﹤0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
805
Harmony Gold Mining
HMY
$10.9B
| $21.4K | ﹤0.01% |
1,392
-29
| -2% | -$573 |
2025 Q4
1 quarter
|
|
806
Aecom
ACM
$7.68B
| $21.4K | ﹤0.01% |
252
+140
| +125% | +$13.3K |
2025 Q4
1 quarter
|
|
807
TechnipFMC
FTI
$27B
| $21.4K | ﹤0.01% |
+309
| New | +$18.6K |
2026 Q1
0 quarters
|
|
808
Onto Innovation
ONTO
$16.1B
| $21.3K | ﹤0.01% |
104
+9
| +9% | +$1.84K |
2025 Q4
1 quarter
|
|
809
Corpay
CPAY
$25.9B
| $21.2K | ﹤0.01% |
73
-7
| -9% | -$2.24K |
2025 Q4
1 quarter
|
|
810
National Beverage
FIZZ
$2.84B
| $21K | ﹤0.01% |
625
-245
| -28% | -$8.49K |
2025 Q4
1 quarter
|
|
811
Churchill Downs
CHDN
$5.3B
| $20.9K | ﹤0.01% |
233
+75
| +47% | +$7.13K |
2025 Q4
1 quarter
|
|
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $20.9K | ﹤0.01% |
+394
| New | +$21.6K |
2026 Q1
0 quarters
|
|
813
Jabil
JBL
$31.9B
| $20.7K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
814
Independent Bank
INDB
$3.79B
| $20.5K | ﹤0.01% |
273
-56
| -17% | -$4.39K |
2025 Q4
1 quarter
|
|
815
Reinsurance Group of America
RGA
$16.3B
| $20.4K | ﹤0.01% |
100
+4
| +4% | +$827 |
2025 Q4
1 quarter
|
|
816
Veeva Systems
VEEV
$44.3B
| $20.4K | ﹤0.01% |
116
-48
| -29% | -$9.43K |
2025 Q4
1 quarter
|
|
817
iShares Russell 2000 Value ETF
IWN
$14B
| $20.2K | ﹤0.01% |
+107
| New | +$20.7K |
2026 Q1
0 quarters
|
|
818
Uranium Energy
UEC
$4.61B
| $20.2K | ﹤0.01% |
1,495
+118
| +9% | +$1.82K |
2025 Q4
1 quarter
|
|
819
CNA Financial
CNA
$12.5B
| $20.2K | ﹤0.01% |
439
| – | – |
2025 Q4
1 quarter
|
|
820
The Kraft Heinz Company
KHC
$26.3B
| $20.2K | ﹤0.01% |
896
+23
| +3% | +$541 |
2025 Q4
1 quarter
|
|
821
Newmark Group
NMRK
$2.29B
| $20K | ﹤0.01% |
1,335
-2
| -0.1% | -$32 |
2025 Q4
1 quarter
|
|
822
Alaska Air
ALK
$4.41B
| $20K | ﹤0.01% |
543
+13
| +2% | +$627 |
2025 Q4
1 quarter
|
|
823
Bunge Global
BG
$20.5B
| $20K | ﹤0.01% |
157
+25
| +19% | +$2.9K |
2025 Q4
1 quarter
|
|
824
Healthcare Realty
HR
$5.99B
| $19.9K | ﹤0.01% |
1,174
+739
| +170% | +$13K |
2025 Q4
1 quarter
|
|
825
Flowserve
FLS
$9.45B
| $19.9K | ﹤0.01% |
271
+1
| +0.4% | +$79 |
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.