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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
RXRX icon
926
Recursion Pharmaceuticals
RXRX
$1.69B
$14.3K ﹤0.01%
4,655
– –
MDGL icon
927
Madrigal Pharmaceuticals
MDGL
$11.7B
$14.1K ﹤0.01%
27
-16
-37% -$7.64K
NTNX icon
928
Nutanix
NTNX
$18B
$14K ﹤0.01%
369
+327
+779% +$13.8K
WBS icon
929
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
202
-1
-0.5% -$68
SOBO
930
South Bow Corp
SOBO
$7.67B
$13.9K ﹤0.01%
418
-18
-4% -$547
IONS icon
931
Ionis Pharmaceuticals
IONS
$9.51B
$13.9K ﹤0.01%
185
– –
SOLS
932
Solstice Advanced Materials
SOLS
$9.95B
$13.9K ﹤0.01%
182
+24
+15% +$1.65K
SID icon
933
Companhia Siderúrgica Nacional
SID
$1.17B
$13.7K ﹤0.01%
11,060
– –
NN icon
934
NextNav
NN
$3.36B
$13.4K ﹤0.01%
839
-164
-16% -$2.65K
VOD icon
935
Vodafone
VOD
$37.9B
$13.4K ﹤0.01%
894
– –
ACGL icon
936
Arch Capital
ACGL
$33.7B
$13.4K ﹤0.01%
139
-50
-26% -$4.79K
PLXS icon
937
Plexus
PLXS
$7.13B
$13.4K ﹤0.01%
66
-29
-31% -$5.51K
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$13B
$13.3K ﹤0.01%
236
+160
+211% +$9.33K
CVSA
939
Covista Inc
CVSA
$4.49B
$13.3K ﹤0.01%
115
+31
+37% +$3.31K
OMF icon
940
OneMain Financial
OMF
$7.56B
$13.2K ﹤0.01%
+246
New +$14.6K
STLD icon
941
Steel Dynamics
STLD
$36.7B
$13.1K ﹤0.01%
73
– –
ZBH icon
942
Zimmer Biomet
ZBH
$19.2B
$13.1K ﹤0.01%
145
-20
-12% -$1.83K
FMC icon
943
FMC
FMC
$1.27B
$13.1K ﹤0.01%
760
+725
+2,071% +$10.8K
FFIV icon
944
F5
FFIV
$22.8B
$13K ﹤0.01%
45
– –
PBH icon
945
Prestige Consumer Healthcare
PBH
$2.43B
$13K ﹤0.01%
219
– –
PRCT icon
946
Procept Biorobotics
PRCT
$1.24B
$13K ﹤0.01%
518
+18
+4% +$507
GVA icon
947
Granite Construction
GVA
$5.56B
$12.9K ﹤0.01%
108
-61
-36% -$7.61K
SIGI icon
948
Selective Insurance
SIGI
$5.62B
$12.8K ﹤0.01%
170
– –
RAL
949
Ralliant Corp
RAL
$8B
$12.7K ﹤0.01%
306
– –
VNT icon
950
Vontier
VNT
$4.44B
$12.7K ﹤0.01%
358
– –
36 37
38
39 40

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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.