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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
LAD icon
851
Lithia Motors
LAD
$8.3B
$18.5K ﹤0.01%
74
+4
+6% +$1.19K
VSNT
852
Versant Media Group
VSNT
$5.52B
$18.4K ﹤0.01%
+497
New +$16.7K
LNT icon
853
Alliant Energy
LNT
$18.3B
$18.3K ﹤0.01%
255
-86
-25% -$5.93K
MICC
854
The Magnum Ice Cream Company N.V.
MICC
$12B
$18.3K ﹤0.01%
1,223
-127
-9% -$2.06K
MLI icon
855
Mueller Industries
MLI
$14.6B
$18.3K ﹤0.01%
+330
New +$19.8K
BNS icon
856
Scotiabank
BNS
$112B
$18.2K ﹤0.01%
263
-30
-10% -$2.2K
VFC icon
857
VF Corp
VFC
$5.85B
$18K ﹤0.01%
1,062
+836
+370% +$15.8K
INVH icon
858
Invitation Homes
INVH
$18B
$18K ﹤0.01%
725
+20
+3% +$524
REMX icon
859
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$18K ﹤0.01%
+205
New +$18.5K
AVB icon
860
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
110
+3
+3% +$524
VLY icon
861
Valley National Bancorp
VLY
$8.29B
$17.9K ﹤0.01%
1,459
+1,088
+293% +$13.5K
ARI
862
Apollo Commercial Real Estate
ARI
$876M
$17.9K ﹤0.01%
1,692
-81
-5% -$843
BYD icon
863
Boyd Gaming
BYD
$6.11B
$17.8K ﹤0.01%
216
-79
-27% -$6.63K
TAC icon
864
TransAlta
TAC
$4.05B
$17.7K ﹤0.01%
1,353
-51
-4% -$657
KRG icon
865
Kite Realty
KRG
$5.3B
$17.6K ﹤0.01%
715
– –
FNV icon
866
Franco-Nevada
FNV
$45.2B
$17.5K ﹤0.01%
71
– –
VXF icon
867
Vanguard Extended Market ETF
VXF
$32.3B
$17.5K ﹤0.01%
85
– –
RIOT icon
868
Riot Platforms
RIOT
$7.14B
$17.5K ﹤0.01%
1,415
+25
+2% +$383
CVNA icon
869
Carvana
CVNA
$83.1B
$17.4K ﹤0.01%
275
-10
-4% -$742
AXS icon
870
AXIS Capital
AXS
$7.38B
$17.3K ﹤0.01%
171
+138
+418% +$14.2K
CMC icon
871
Commercial Metals
CMC
$7.92B
$17.3K ﹤0.01%
281
– –
VTRS icon
872
Viatris
VTRS
$18.6B
$17.2K ﹤0.01%
1,274
-262
-17% -$3.67K
FLY
873
Firefly Aerospace
FLY
$4.46B
$17.2K ﹤0.01%
+603
New +$14.7K
CMS icon
874
CMS Energy
CMS
$22.3B
$17.1K ﹤0.01%
221
– –
DXCM icon
875
DexCom
DXCM
$33.9B
$17K ﹤0.01%
271
-37
-12% -$2.58K
33 34
35
36 37

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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.