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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 | |
|---|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$12.6B
| $17K | ﹤0.01% |
64
+30
| +88% | +$8.17K |
2025 Q4
1 quarter
|
|
877
WD-40
WDFC
$2.72B
| $16.9K | ﹤0.01% |
83
+50
| +152% | +$11.2K |
2025 Q4
1 quarter
|
|
878
Argan
AGX
$5.39B
| $16.9K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
879
Winnebago Industries
WGO
$743M
| $16.8K | ﹤0.01% |
541
+37
| +7% | +$1.54K |
2025 Q4
1 quarter
|
|
880
Graco
GGG
$12.6B
| $16.8K | ﹤0.01% |
198
| – | – |
2025 Q4
1 quarter
|
|
881
Host Hotels & Resorts
HST
$15.5B
| $16.7K | ﹤0.01% |
874
+635
| +266% | +$12.1K |
2025 Q4
1 quarter
|
|
882
InterDigital
IDCC
$8.65B
| $16.6K | ﹤0.01% |
55
-32
| -37% | -$10.9K |
2025 Q4
1 quarter
|
|
883
CareTrust REIT
CTRE
$8.58B
| $16.6K | ﹤0.01% |
453
+352
| +349% | +$13.5K |
2025 Q4
1 quarter
|
|
|
GRMN
884
Garmin
GRMN
$54.2B
| $16.5K | ﹤0.01% |
71
+12
| +20% | +$2.69K |
2025 Q4
1 quarter
|
|
885
Woodward
WWD
$19.6B
| $16.5K | ﹤0.01% |
46
+29
| +171% | +$10.4K |
2025 Q4
1 quarter
|
|
|
HOLX
886
DELISTED
Hologic
HOLX
| $16.4K | ﹤0.01% |
217
-1
| -0.5% | -$75 |
2025 Q4
1 quarter
|
|
887
Calix
CALX
$2.19B
| $16.4K | ﹤0.01% |
334
| – | – |
2025 Q4
1 quarter
|
|
888
American Financial Group
AFG
$11.5B
| $16.3K | ﹤0.01% |
128
+31
| +32% | +$4.03K |
2025 Q4
1 quarter
|
|
889
Xenon Pharmaceuticals
XENE
$3.68B
| $16.3K | ﹤0.01% |
+280
| New | +$12.9K |
2026 Q1
0 quarters
|
|
890
Cognex
CGNX
$10.9B
| $16.3K | ﹤0.01% |
332
+208
| +168% | +$9.71K |
2025 Q4
1 quarter
|
|
891
Textron
TXT
$13.3B
| $16.2K | ﹤0.01% |
185
| – | – |
2025 Q4
1 quarter
|
|
892
Armstrong World Industries
AWI
$6.89B
| $16.1K | ﹤0.01% |
98
+78
| +390% | +$14.3K |
2025 Q4
1 quarter
|
|
893
Guardant Health
GH
$23.9B
| $16K | ﹤0.01% |
173
+6
| +4% | +$602 |
2025 Q4
1 quarter
|
|
894
Coherent
COHR
$66B
| $16K | ﹤0.01% |
67
+62
| +1,240% | +$14.2K |
2025 Q4
1 quarter
|
|
895
Griffon
GFF
$4.26B
| $15.7K | ﹤0.01% |
216
-78
| -27% | -$6.32K |
2025 Q4
1 quarter
|
|
896
Fabrinet
FN
$16.6B
| $15.6K | ﹤0.01% |
30
+14
| +88% | +$7.12K |
2025 Q4
1 quarter
|
|
897
Landstar System
LSTR
$5.89B
| $15.6K | ﹤0.01% |
97
+82
| +547% | +$12.6K |
2025 Q4
1 quarter
|
|
898
Antero Resources
AR
$10.5B
| $15.4K | ﹤0.01% |
363
+357
| +5,950% | +$13K |
2025 Q4
1 quarter
|
|
899
Mid-America Apartment Communities
MAA
$13.4B
| $15.4K | ﹤0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
900
Energy Recovery
ERII
$346M
| $15.4K | ﹤0.01% |
1,527
-53
| -3% | -$694 |
2025 Q4
1 quarter
|
|
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MIM
MHR
SAS
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.