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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
PBA icon
826
Pembina Pipeline
PBA
$28.7B
$19.9K ﹤0.01%
445
-258
-37% -$10.9K
DOCU
827
DocuSign
DOCU
$11.8B
$19.7K ﹤0.01%
415
+75
+22% +$3.84K
WERN icon
828
Werner Enterprises
WERN
$2.33B
$19.7K ﹤0.01%
669
– –
UUUU icon
829
Energy Fuels
UUUU
$3.77B
$19.7K ﹤0.01%
+1,077
New +$22.3K
PB icon
830
Prosperity Bancshares
PB
$9.02B
$19.5K ﹤0.01%
291
+252
+646% +$17.7K
AM icon
831
Antero Midstream
AM
$10.7B
$19.4K ﹤0.01%
852
– –
MEOH icon
832
Methanex
MEOH
$4.34B
$19.4K ﹤0.01%
326
– –
MKSI icon
833
MKS Inc
MKSI
$21B
$19.3K ﹤0.01%
84
+73
+664% +$16.5K
AXTA icon
834
Axalta
AXTA
$7.99B
$19.3K ﹤0.01%
+696
New +$22.1K
NRC icon
835
NRC Health Common Stock
NRC
$469M
$19.3K ﹤0.01%
1,135
– –
IWR icon
836
iShares Russell Mid-Cap ETF
IWR
$58.4B
$19.2K ﹤0.01%
+198
New +$19.8K
AER icon
837
AerCap
AER
$24B
$19.2K ﹤0.01%
140
– –
MGY icon
838
Magnolia Oil & Gas
MGY
$6.22B
$19.2K ﹤0.01%
608
-36
-6% -$963
RVMD icon
839
Revolution Medicines
RVMD
$43.7B
$19.2K ﹤0.01%
197
-22
-10% -$2.22K
DOV icon
840
Dover
DOV
$27.9B
$19.1K ﹤0.01%
92
– –
RSP icon
841
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19K ﹤0.01%
+99
New +$19.6K
UI icon
842
Ubiquiti
UI
$34.7B
$19K ﹤0.01%
24
+5
+26% +$3.4K
NLR icon
843
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$19K ﹤0.01%
+142
New +$20.3K
JXN icon
844
Jackson Financial
JXN
$9.17B
$18.9K ﹤0.01%
179
+40
+29% +$4.47K
BIIB icon
845
Biogen
BIIB
$31B
$18.9K ﹤0.01%
103
– –
AYI icon
846
Acuity Brands
AYI
$10.7B
$18.8K ﹤0.01%
67
+18
+37% +$5.47K
PTEN icon
847
Patterson-UTI
PTEN
$4.34B
$18.8K ﹤0.01%
1,732
– –
SNX icon
848
TD Synnex
SNX
$20.7B
$18.7K ﹤0.01%
111
+59
+113% +$9.29K
BFAM icon
849
Bright Horizons
BFAM
$3.75B
$18.7K ﹤0.01%
228
+213
+1,420% +$17.9K
STE icon
850
Steris
STE
$22.7B
$18.6K ﹤0.01%
84
+20
+31% +$4.89K
32 33
34
35 36

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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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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.