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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 | |
|---|---|---|---|---|---|---|---|
826
Pembina Pipeline
PBA
$26.7B
| $19.9K | ﹤0.01% |
445
-258
| -37% | -$10.9K |
2025 Q4
1 quarter
|
|
|
DOCU
827
DocuSign
DOCU
$12.9B
| $19.7K | ﹤0.01% |
415
+75
| +22% | +$3.84K |
2025 Q4
1 quarter
|
|
828
Werner Enterprises
WERN
$2.12B
| $19.7K | ﹤0.01% |
669
| – | – |
2025 Q4
1 quarter
|
|
829
Energy Fuels
UUUU
$2.84B
| $19.7K | ﹤0.01% |
+1,077
| New | +$22.3K |
2026 Q1
0 quarters
|
|
830
Prosperity Bancshares
PB
$8.1B
| $19.5K | ﹤0.01% |
291
+252
| +646% | +$17.7K |
2025 Q4
1 quarter
|
|
831
Antero Midstream
AM
$9.66B
| $19.4K | ﹤0.01% |
852
| – | – |
2025 Q4
1 quarter
|
|
832
Methanex
MEOH
$4.52B
| $19.4K | ﹤0.01% |
326
| – | – |
2025 Q4
1 quarter
|
|
833
MKS Inc
MKSI
$18.9B
| $19.3K | ﹤0.01% |
84
+73
| +664% | +$16.5K |
2025 Q4
1 quarter
|
|
834
Axalta
AXTA
$6.89B
| $19.3K | ﹤0.01% |
+696
| New | +$22.1K |
2026 Q1
0 quarters
|
|
835
NRC Health Common Stock
NRC
$450M
| $19.3K | ﹤0.01% |
1,135
| – | – |
2025 Q4
1 quarter
|
|
836
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $19.2K | ﹤0.01% |
+198
| New | +$19.8K |
2026 Q1
0 quarters
|
|
837
AerCap
AER
$22.7B
| $19.2K | ﹤0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
838
Magnolia Oil & Gas
MGY
$6.48B
| $19.2K | ﹤0.01% |
608
-36
| -6% | -$963 |
2025 Q4
1 quarter
|
|
839
Revolution Medicines
RVMD
$44.3B
| $19.2K | ﹤0.01% |
197
-22
| -10% | -$2.22K |
2025 Q4
1 quarter
|
|
840
Dover
DOV
$25.5B
| $19.1K | ﹤0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
841
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $19K | ﹤0.01% |
+99
| New | +$19.6K |
2026 Q1
0 quarters
|
|
842
Ubiquiti
UI
$37.6B
| $19K | ﹤0.01% |
24
+5
| +26% | +$3.4K |
2025 Q4
1 quarter
|
|
843
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $19K | ﹤0.01% |
+142
| New | +$20.3K |
2026 Q1
0 quarters
|
|
844
Jackson Financial
JXN
$8.91B
| $18.9K | ﹤0.01% |
179
+40
| +29% | +$4.47K |
2025 Q4
1 quarter
|
|
845
Biogen
BIIB
$32.5B
| $18.9K | ﹤0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
846
Acuity Brands
AYI
$9.24B
| $18.8K | ﹤0.01% |
67
+18
| +37% | +$5.47K |
2025 Q4
1 quarter
|
|
847
Patterson-UTI
PTEN
$4.28B
| $18.8K | ﹤0.01% |
1,732
| – | – |
2025 Q4
1 quarter
|
|
848
TD Synnex
SNX
$22.2B
| $18.7K | ﹤0.01% |
111
+59
| +113% | +$9.29K |
2025 Q4
1 quarter
|
|
849
Bright Horizons
BFAM
$3.13B
| $18.7K | ﹤0.01% |
228
+213
| +1,420% | +$17.9K |
2025 Q4
1 quarter
|
|
850
Steris
STE
$20.3B
| $18.6K | ﹤0.01% |
84
+20
| +31% | +$4.89K |
2025 Q4
1 quarter
|
|
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MIM
MHR
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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.