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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
AIT icon
876
Applied Industrial Technologies
AIT
$13.3B
$17K ﹤0.01%
64
+30
+88% +$8.17K
WDFC icon
877
WD-40
WDFC
$3.08B
$16.9K ﹤0.01%
83
+50
+152% +$11.2K
AGX icon
878
Argan
AGX
$8.11B
$16.9K ﹤0.01%
31
– –
WGO icon
879
Winnebago Industries
WGO
$892M
$16.8K ﹤0.01%
541
+37
+7% +$1.54K
GGG icon
880
Graco
GGG
$13.3B
$16.8K ﹤0.01%
198
– –
HST icon
881
Host Hotels & Resorts
HST
$15.7B
$16.7K ﹤0.01%
874
+635
+266% +$12.1K
IDCC icon
882
InterDigital
IDCC
$8.87B
$16.6K ﹤0.01%
55
-32
-37% -$10.9K
CTRE icon
883
CareTrust REIT
CTRE
$9.16B
$16.6K ﹤0.01%
453
+352
+349% +$13.5K
GRMN
884
Garmin
GRMN
$59.8B
$16.5K ﹤0.01%
71
+12
+20% +$2.69K
WWD icon
885
Woodward
WWD
$21.9B
$16.5K ﹤0.01%
46
+29
+171% +$10.4K
HOLX
886
DELISTED
Hologic
HOLX
$16.4K ﹤0.01%
217
-1
-0.5% -$75
CALX icon
887
Calix
CALX
$2.49B
$16.4K ﹤0.01%
334
– –
AFG icon
888
American Financial Group
AFG
$12.1B
$16.3K ﹤0.01%
128
+31
+32% +$4.03K
XENE icon
889
Xenon Pharmaceuticals
XENE
$6.03B
$16.3K ﹤0.01%
+280
New +$12.9K
CGNX icon
890
Cognex
CGNX
$11B
$16.3K ﹤0.01%
332
+208
+168% +$9.71K
TXT icon
891
Textron
TXT
$15.3B
$16.2K ﹤0.01%
185
– –
AWI icon
892
Armstrong World Industries
AWI
$7.7B
$16.1K ﹤0.01%
98
+78
+390% +$14.3K
GH icon
893
Guardant Health
GH
$21.1B
$16K ﹤0.01%
173
+6
+4% +$602
COHR icon
894
Coherent
COHR
$63.7B
$16K ﹤0.01%
67
+62
+1,240% +$14.2K
GFF icon
895
Griffon
GFF
$4.72B
$15.7K ﹤0.01%
216
-78
-27% -$6.32K
FN icon
896
Fabrinet
FN
$20.4B
$15.6K ﹤0.01%
30
+14
+88% +$7.12K
LSTR icon
897
Landstar System
LSTR
$6.45B
$15.6K ﹤0.01%
97
+82
+547% +$12.6K
AR icon
898
Antero Resources
AR
$11.5B
$15.4K ﹤0.01%
363
+357
+5,950% +$13K
MAA icon
899
Mid-America Apartment Communities
MAA
$15.5B
$15.4K ﹤0.01%
126
– –
ERII icon
900
Energy Recovery
ERII
$426M
$15.4K ﹤0.01%
1,527
-53
-3% -$694
34 35
36
37 38

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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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HL
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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.