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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 | |
|---|---|---|---|---|---|---|---|
926
Recursion Pharmaceuticals
RXRX
$2.21B
| $14.3K | ﹤0.01% |
4,655
| – | – |
2025 Q4
1 quarter
|
|
927
Madrigal Pharmaceuticals
MDGL
$11.5B
| $14.1K | ﹤0.01% |
27
-16
| -37% | -$7.64K |
2025 Q4
1 quarter
|
|
928
Nutanix
NTNX
$19.6B
| $14K | ﹤0.01% |
369
+327
| +779% | +$13.8K |
2025 Q4
1 quarter
|
|
|
WBS
929
DELISTED
Webster Financial
WBS
| $14K | ﹤0.01% |
202
-1
| -0.5% | -$68 |
2025 Q4
1 quarter
|
|
|
SOBO
930
South Bow Corp
SOBO
$7.05B
| $13.9K | ﹤0.01% |
418
-18
| -4% | -$547 |
2025 Q4
1 quarter
|
|
931
Ionis Pharmaceuticals
IONS
$7.24B
| $13.9K | ﹤0.01% |
185
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
932
Solstice Advanced Materials
SOLS
$9.17B
| $13.9K | ﹤0.01% |
182
+24
| +15% | +$1.65K |
2025 Q4
1 quarter
|
|
933
Companhia Siderúrgica Nacional
SID
$1.54B
| $13.7K | ﹤0.01% |
11,060
| – | – |
2025 Q4
1 quarter
|
|
934
NextNav
NN
$2.36B
| $13.4K | ﹤0.01% |
839
-164
| -16% | -$2.65K |
2025 Q4
1 quarter
|
|
935
Vodafone
VOD
$39B
| $13.4K | ﹤0.01% |
894
| – | – |
2025 Q4
1 quarter
|
|
936
Arch Capital
ACGL
$31.9B
| $13.4K | ﹤0.01% |
139
-50
| -26% | -$4.79K |
2025 Q4
1 quarter
|
|
937
Plexus
PLXS
$7.28B
| $13.4K | ﹤0.01% |
66
-29
| -31% | -$5.51K |
2025 Q4
1 quarter
|
|
938
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.3K | ﹤0.01% |
236
+160
| +211% | +$9.33K |
2025 Q4
1 quarter
|
|
|
CVSA
939
Covista Inc
CVSA
$4.27B
| $13.3K | ﹤0.01% |
115
+31
| +37% | +$3.31K |
2025 Q4
1 quarter
|
|
940
OneMain Financial
OMF
$6.44B
| $13.2K | ﹤0.01% |
+246
| New | +$14.6K |
2026 Q1
0 quarters
|
|
941
Steel Dynamics
STLD
$33.3B
| $13.1K | ﹤0.01% |
73
| – | – |
2025 Q4
1 quarter
|
|
942
Zimmer Biomet
ZBH
$16.8B
| $13.1K | ﹤0.01% |
145
-20
| -12% | -$1.83K |
2025 Q4
1 quarter
|
|
943
FMC
FMC
$1.31B
| $13.1K | ﹤0.01% |
760
+725
| +2,071% | +$10.8K |
2025 Q4
1 quarter
|
|
944
F5
FFIV
$25.7B
| $13K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
945
Prestige Consumer Healthcare
PBH
$2.14B
| $13K | ﹤0.01% |
219
| – | – |
2025 Q4
1 quarter
|
|
946
Procept Biorobotics
PRCT
$983M
| $13K | ﹤0.01% |
518
+18
| +4% | +$507 |
2025 Q4
1 quarter
|
|
947
Granite Construction
GVA
$5.33B
| $12.9K | ﹤0.01% |
108
-61
| -36% | -$7.61K |
2025 Q4
1 quarter
|
|
948
Selective Insurance
SIGI
$5.1B
| $12.8K | ﹤0.01% |
170
| – | – |
2025 Q4
1 quarter
|
|
|
RAL
949
Ralliant Corp
RAL
$8.1B
| $12.7K | ﹤0.01% |
306
| – | – |
2025 Q4
1 quarter
|
|
950
Vontier
VNT
$4.28B
| $12.7K | ﹤0.01% |
358
| – | – |
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.