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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
CPRT icon
901
Copart
CPRT
$29.3B
$15.4K ﹤0.01%
463
+190
+70% +$7.14K
SCHA icon
902
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$15.4K ﹤0.01%
528
– –
ZION icon
903
Zions Bancorporation
ZION
$10.5B
$15.3K ﹤0.01%
265
+49
+23% +$2.89K
DCI icon
904
Donaldson
DCI
$11.1B
$15.3K ﹤0.01%
180
– –
TERN
905
DELISTED
Terns Pharmaceuticals
TERN
$15.1K ﹤0.01%
287
+147
+105% +$6.04K
AGO icon
906
Assured Guaranty
AGO
$3.38B
$15.1K ﹤0.01%
185
+64
+53% +$5.46K
BC icon
907
Brunswick
BC
$5.36B
$15.1K ﹤0.01%
207
+118
+133% +$9.52K
IVZ icon
908
Invesco
IVZ
$14.4B
$14.9K ﹤0.01%
615
+295
+92% +$7.72K
ENSG icon
909
The Ensign Group
ENSG
$10.6B
$14.9K ﹤0.01%
74
– –
SEI
910
Solaris Energy Infrastructure
SEI
$4.17B
$14.9K ﹤0.01%
263
-129
-33% -$6.98K
WST icon
911
West Pharmaceutical
WST
$24.6B
$14.8K ﹤0.01%
59
-20
-25% -$4.98K
TREX icon
912
Trex
TREX
$5.06B
$14.8K ﹤0.01%
405
+141
+53% +$5.67K
BOKF icon
913
BOK Financial
BOKF
$8.88B
$14.7K ﹤0.01%
115
– –
WIX icon
914
WIX.com
WIX
$3.1B
$14.7K ﹤0.01%
163
+2
+1% +$167
PR
915
Permian Resources
PR
$18B
$14.6K ﹤0.01%
687
+609
+781% +$10.5K
ARES icon
916
Ares Management
ARES
$32.5B
$14.6K ﹤0.01%
134
-5
-4% -$663
WD icon
917
Walker & Dunlop
WD
$1.46B
$14.6K ﹤0.01%
329
+33
+11% +$1.86K
S icon
918
SentinelOne
S
$7.92B
$14.5K ﹤0.01%
1,129
+1,079
+2,158% +$15K
PRI icon
919
Primerica
PRI
$9.65B
$14.5K ﹤0.01%
58
+2
+4% +$516
ECG
920
Everus Construction Group
ECG
$7.2B
$14.5K ﹤0.01%
123
– –
PAG icon
921
Penske Automotive Group
PAG
$14.4B
$14.5K ﹤0.01%
97
-63
-39% -$9.98K
EXLS icon
922
EXL Service
EXLS
$5.28B
$14.5K ﹤0.01%
475
+441
+1,297% +$15.2K
GAP
923
The Gap Inc
GAP
$7.42B
$14.4K ﹤0.01%
596
+526
+751% +$13.9K
PTC icon
924
PTC
PTC
$16.2B
$14.4K ﹤0.01%
101
-3
-3% -$474
MGV icon
925
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$14.3K ﹤0.01%
+99
New +$14.7K
35 36
37
38 39

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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.