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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
CRS icon
951
Carpenter Technology
CRS
$27B
$12.6K ﹤0.01%
32
+29
+967% +$10.6K
TEAM icon
952
Atlassian
TEAM
$41.2B
$12.6K ﹤0.01%
184
+114
+163% +$11.2K
SKM icon
953
SK Telecom
SKM
$14.8B
$12.5K ﹤0.01%
427
+122
+40% +$3.36K
OKLO
954
Oklo
OKLO
$8.26B
$12.4K ﹤0.01%
251
-68
-21% -$4.89K
GXO icon
955
GXO Logistics
GXO
$5.59B
$12.4K ﹤0.01%
240
– –
FRT icon
956
Federal Realty Investment Trust
FRT
$10.3B
$12.4K ﹤0.01%
117
+47
+67% +$4.91K
XYZ
957
Block Inc
XYZ
$49.8B
$12.4K ﹤0.01%
206
-387
-65% -$23.5K
BF.B icon
958
Brown-Forman Class B
BF.B
$13B
$12.3K ﹤0.01%
466
+114
+32% +$3.06K
MDT icon
959
Medtronic
MDT
$117B
$12.3K ﹤0.01%
142
-380
-73% -$36.4K
RYAAY icon
960
Ryanair
RYAAY
$30.5B
$12.2K ﹤0.01%
211
– –
PEN icon
961
Penumbra
PEN
$12.9B
$12.2K ﹤0.01%
37
-2
-5% -$677
SSRM icon
962
SSR Mining
SSRM
$6.56B
$12.1K ﹤0.01%
413
-22
-5% -$583
WTTR icon
963
Select Water Solutions
WTTR
$2.69B
$12.1K ﹤0.01%
793
– –
AA icon
964
Alcoa
AA
$13.2B
$12.1K ﹤0.01%
182
+121
+198% +$7.42K
SANM icon
965
Sanmina
SANM
$11.3B
$12.1K ﹤0.01%
93
+32
+52% +$4.7K
DECK icon
966
Deckers Outdoor
DECK
$12.7B
$12K ﹤0.01%
120
+108
+900% +$11.6K
MITK icon
967
Mitek Systems
MITK
$877M
$12K ﹤0.01%
888
– –
SAM icon
968
Boston Beer
SAM
$1.91B
$12K ﹤0.01%
52
+37
+247% +$8.32K
FNF icon
969
Fidelity National Financial
FNF
$13.3B
$12K ﹤0.01%
258
+64
+33% +$3.32K
VFH icon
970
Vanguard Financials ETF
VFH
$14B
$11.9K ﹤0.01%
+99
New +$12.6K
WTW icon
971
Willis Towers Watson
WTW
$30.8B
$11.9K ﹤0.01%
41
+14
+52% +$4.29K
LVS icon
972
Las Vegas Sands
LVS
$29.9B
$11.9K ﹤0.01%
+220
New +$12.5K
STBA icon
973
S&T Bancorp
STBA
$1.8B
$11.8K ﹤0.01%
283
-54
-16% -$2.25K
CNR
974
Core Natural Resources Inc
CNR
$4.76B
$11.8K ﹤0.01%
113
+20
+22% +$1.9K
CAKE icon
975
Cheesecake Factory
CAKE
$5.64B
$11.8K ﹤0.01%
216
– –
37 38
39
40 41

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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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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.