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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 | |
|---|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$19.3B
| $12.6K | ﹤0.01% |
32
+29
| +967% | +$10.6K |
2025 Q4
1 quarter
|
|
952
Atlassian
TEAM
$47.6B
| $12.6K | ﹤0.01% |
184
+114
| +163% | +$11.2K |
2025 Q4
1 quarter
|
|
953
SK Telecom
SKM
$14.1B
| $12.5K | ﹤0.01% |
427
+122
| +40% | +$3.36K |
2025 Q4
1 quarter
|
|
|
OKLO
954
Oklo
OKLO
$6.67B
| $12.4K | ﹤0.01% |
251
-68
| -21% | -$4.89K |
2025 Q4
1 quarter
|
|
955
GXO Logistics
GXO
$5.34B
| $12.4K | ﹤0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
956
Federal Realty Investment Trust
FRT
$9.27B
| $12.4K | ﹤0.01% |
117
+47
| +67% | +$4.91K |
2025 Q4
1 quarter
|
|
|
XYZ
957
Block Inc
XYZ
$44.7B
| $12.4K | ﹤0.01% |
206
-387
| -65% | -$23.5K |
2025 Q4
1 quarter
|
|
958
Brown-Forman Class B
BF.B
$12B
| $12.3K | ﹤0.01% |
466
+114
| +32% | +$3.06K |
2025 Q4
1 quarter
|
|
959
Medtronic
MDT
$110B
| $12.3K | ﹤0.01% |
142
-380
| -73% | -$36.4K |
2025 Q4
1 quarter
|
|
960
Ryanair
RYAAY
$28.5B
| $12.2K | ﹤0.01% |
211
| – | – |
2025 Q4
1 quarter
|
|
961
Penumbra
PEN
$12.5B
| $12.2K | ﹤0.01% |
37
-2
| -5% | -$677 |
2025 Q4
1 quarter
|
|
962
SSR Mining
SSRM
$6.78B
| $12.1K | ﹤0.01% |
413
-22
| -5% | -$583 |
2025 Q4
1 quarter
|
|
963
Select Water Solutions
WTTR
$2.57B
| $12.1K | ﹤0.01% |
793
| – | – |
2025 Q4
1 quarter
|
|
964
Alcoa
AA
$11.1B
| $12.1K | ﹤0.01% |
182
+121
| +198% | +$7.42K |
2025 Q4
1 quarter
|
|
965
Sanmina
SANM
$12.3B
| $12.1K | ﹤0.01% |
93
+32
| +52% | +$4.7K |
2025 Q4
1 quarter
|
|
966
Deckers Outdoor
DECK
$10.8B
| $12K | ﹤0.01% |
120
+108
| +900% | +$11.6K |
2025 Q4
1 quarter
|
|
967
Mitek Systems
MITK
$801M
| $12K | ﹤0.01% |
888
| – | – |
2025 Q4
1 quarter
|
|
968
Boston Beer
SAM
$1.72B
| $12K | ﹤0.01% |
52
+37
| +247% | +$8.32K |
2025 Q4
1 quarter
|
|
969
Fidelity National Financial
FNF
$10.5B
| $12K | ﹤0.01% |
258
+64
| +33% | +$3.32K |
2025 Q4
1 quarter
|
|
970
Vanguard Financials ETF
VFH
$12.5B
| $11.9K | ﹤0.01% |
+99
| New | +$12.6K |
2026 Q1
0 quarters
|
|
971
Willis Towers Watson
WTW
$26.8B
| $11.9K | ﹤0.01% |
41
+14
| +52% | +$4.29K |
2025 Q4
1 quarter
|
|
972
Las Vegas Sands
LVS
$23.5B
| $11.9K | ﹤0.01% |
+220
| New | +$12.5K |
2026 Q1
0 quarters
|
|
973
S&T Bancorp
STBA
$1.75B
| $11.8K | ﹤0.01% |
283
-54
| -16% | -$2.25K |
2025 Q4
1 quarter
|
|
|
CNR
974
Core Natural Resources Inc
CNR
$4.42B
| $11.8K | ﹤0.01% |
113
+20
| +22% | +$1.9K |
2025 Q4
1 quarter
|
|
975
Cheesecake Factory
CAKE
$5.46B
| $11.8K | ﹤0.01% |
216
| – | – |
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.