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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 | |
|---|---|---|---|---|---|---|---|
901
Copart
CPRT
$25.2B
| $15.4K | ﹤0.01% |
463
+190
| +70% | +$7.14K |
2025 Q4
1 quarter
|
|
902
Schwab U.S Small- Cap ETF
SCHA
$22B
| $15.4K | ﹤0.01% |
528
| – | – |
2025 Q4
1 quarter
|
|
903
Zions Bancorporation
ZION
$9.22B
| $15.3K | ﹤0.01% |
265
+49
| +23% | +$2.89K |
2025 Q4
1 quarter
|
|
904
Donaldson
DCI
$10.3B
| $15.3K | ﹤0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
|
TERN
905
DELISTED
Terns Pharmaceuticals
TERN
| $15.1K | ﹤0.01% |
287
+147
| +105% | +$6.04K |
2025 Q4
1 quarter
|
|
906
Assured Guaranty
AGO
$3.01B
| $15.1K | ﹤0.01% |
185
+64
| +53% | +$5.46K |
2025 Q4
1 quarter
|
|
907
Brunswick
BC
$4.24B
| $15.1K | ﹤0.01% |
207
+118
| +133% | +$9.52K |
2025 Q4
1 quarter
|
|
908
Invesco
IVZ
$13.5B
| $14.9K | ﹤0.01% |
615
+295
| +92% | +$7.72K |
2025 Q4
1 quarter
|
|
909
The Ensign Group
ENSG
$10B
| $14.9K | ﹤0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
|
SEI
910
Solaris Energy Infrastructure
SEI
$4.93B
| $14.9K | ﹤0.01% |
263
-129
| -33% | -$6.98K |
2025 Q4
1 quarter
|
|
911
West Pharmaceutical
WST
$25.7B
| $14.8K | ﹤0.01% |
59
-20
| -25% | -$4.98K |
2025 Q4
1 quarter
|
|
912
Trex
TREX
$4.44B
| $14.8K | ﹤0.01% |
405
+141
| +53% | +$5.67K |
2025 Q4
1 quarter
|
|
913
BOK Financial
BOKF
$7.8B
| $14.7K | ﹤0.01% |
115
| – | – |
2025 Q4
1 quarter
|
|
914
WIX.com
WIX
$3.04B
| $14.7K | ﹤0.01% |
163
+2
| +1% | +$167 |
2025 Q4
1 quarter
|
|
|
PR
915
Permian Resources
PR
$18.5B
| $14.6K | ﹤0.01% |
687
+609
| +781% | +$10.5K |
2025 Q4
1 quarter
|
|
916
Ares Management
ARES
$26.7B
| $14.6K | ﹤0.01% |
134
-5
| -4% | -$663 |
2025 Q4
1 quarter
|
|
917
Walker & Dunlop
WD
$1.17B
| $14.6K | ﹤0.01% |
329
+33
| +11% | +$1.86K |
2025 Q4
1 quarter
|
|
918
SentinelOne
S
$8.72B
| $14.5K | ﹤0.01% |
1,129
+1,079
| +2,158% | +$15K |
2025 Q4
1 quarter
|
|
919
Primerica
PRI
$8.48B
| $14.5K | ﹤0.01% |
58
+2
| +4% | +$516 |
2025 Q4
1 quarter
|
|
|
ECG
920
Everus Construction Group
ECG
$6.3B
| $14.5K | ﹤0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
921
Penske Automotive Group
PAG
$13.4B
| $14.5K | ﹤0.01% |
97
-63
| -39% | -$9.98K |
2025 Q4
1 quarter
|
|
922
EXL Service
EXLS
$5.42B
| $14.5K | ﹤0.01% |
475
+441
| +1,297% | +$15.2K |
2025 Q4
1 quarter
|
|
|
GAP
923
The Gap Inc
GAP
$7.91B
| $14.4K | ﹤0.01% |
596
+526
| +751% | +$13.9K |
2025 Q4
1 quarter
|
|
924
PTC
PTC
$15.6B
| $14.4K | ﹤0.01% |
101
-3
| -3% | -$474 |
2025 Q4
1 quarter
|
|
925
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $14.3K | ﹤0.01% |
+99
| New | +$14.7K |
2026 Q1
0 quarters
|
|
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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.