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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 | |
|---|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$6.77B
| $18.5K | ﹤0.01% |
74
+4
| +6% | +$1.19K |
2025 Q4
1 quarter
|
|
|
VSNT
852
Versant Media Group
VSNT
$4.31B
| $18.4K | ﹤0.01% |
+497
| New | +$16.7K |
2026 Q1
0 quarters
|
|
853
Alliant Energy
LNT
$16.7B
| $18.3K | ﹤0.01% |
255
-86
| -25% | -$5.93K |
2025 Q4
1 quarter
|
|
|
MICC
854
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $18.3K | ﹤0.01% |
1,223
-127
| -9% | -$2.06K |
2025 Q4
1 quarter
|
|
855
Mueller Industries
MLI
$13.8B
| $18.3K | ﹤0.01% |
+330
| New | +$19.8K |
2026 Q1
0 quarters
|
|
856
Scotiabank
BNS
$111B
| $18.2K | ﹤0.01% |
263
-30
| -10% | -$2.2K |
2025 Q4
1 quarter
|
|
857
VF Corp
VFC
$5.63B
| $18K | ﹤0.01% |
1,062
+836
| +370% | +$15.8K |
2025 Q4
1 quarter
|
|
858
Invitation Homes
INVH
$15.4B
| $18K | ﹤0.01% |
725
+20
| +3% | +$524 |
2025 Q4
1 quarter
|
|
859
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $18K | ﹤0.01% |
+205
| New | +$18.5K |
2026 Q1
0 quarters
|
|
|
AVB
860
DELISTED
AvalonBay Communities
AVB
| $18K | ﹤0.01% |
110
+3
| +3% | +$524 |
2025 Q4
1 quarter
|
|
861
Valley National Bancorp
VLY
$7.08B
| $17.9K | ﹤0.01% |
1,459
+1,088
| +293% | +$13.5K |
2025 Q4
1 quarter
|
|
|
ARI
862
Apollo Commercial Real Estate
ARI
$797M
| $17.9K | ﹤0.01% |
1,692
-81
| -5% | -$843 |
2025 Q4
1 quarter
|
|
863
Boyd Gaming
BYD
$4.89B
| $17.8K | ﹤0.01% |
216
-79
| -27% | -$6.63K |
2025 Q4
1 quarter
|
|
864
TransAlta
TAC
$3.91B
| $17.7K | ﹤0.01% |
1,353
-51
| -4% | -$657 |
2025 Q4
1 quarter
|
|
865
Kite Realty
KRG
$4.89B
| $17.6K | ﹤0.01% |
715
| – | – |
2025 Q4
1 quarter
|
|
866
Franco-Nevada
FNV
$46.2B
| $17.5K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
867
Vanguard Extended Market ETF
VXF
$30.6B
| $17.5K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
868
Riot Platforms
RIOT
$7.4B
| $17.5K | ﹤0.01% |
1,415
+25
| +2% | +$383 |
2025 Q4
1 quarter
|
|
869
Carvana
CVNA
$45.9B
| $17.4K | ﹤0.01% |
275
-10
| -4% | -$742 |
2025 Q4
1 quarter
|
|
870
AXIS Capital
AXS
$6.92B
| $17.3K | ﹤0.01% |
171
+138
| +418% | +$14.2K |
2025 Q4
1 quarter
|
|
871
Commercial Metals
CMC
$7.03B
| $17.3K | ﹤0.01% |
281
| – | – |
2025 Q4
1 quarter
|
|
872
Viatris
VTRS
$20.2B
| $17.2K | ﹤0.01% |
1,274
-262
| -17% | -$3.67K |
2025 Q4
1 quarter
|
|
|
FLY
873
Firefly Aerospace
FLY
$3.9B
| $17.2K | ﹤0.01% |
+603
| New | +$14.7K |
2026 Q1
0 quarters
|
|
874
CMS Energy
CMS
$20B
| $17.1K | ﹤0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
875
DexCom
DXCM
$32.2B
| $17K | ﹤0.01% |
271
-37
| -12% | -$2.58K |
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.