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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
WTFC icon
976
Wintrust Financial
WTFC
$11B
$11.8K ﹤0.01%
85
– –
CYTK icon
977
Cytokinetics
CYTK
$10.3B
$11.8K ﹤0.01%
179
-43
-19% -$2.73K
QLYS icon
978
Qualys
QLYS
$6.44B
$11.8K ﹤0.01%
134
+75
+127% +$8.31K
ED icon
979
Consolidated Edison
ED
$40.2B
$11.8K ﹤0.01%
104
– –
RLI icon
980
RLI Corp
RLI
$5.85B
$11.8K ﹤0.01%
206
– –
PENN icon
981
PENN Entertainment
PENN
$2.52B
$11.7K ﹤0.01%
779
– –
NVST icon
982
Envista
NVST
$4.51B
$11.6K ﹤0.01%
459
– –
INSM icon
983
Insmed
INSM
$27B
$11.6K ﹤0.01%
71
+23
+48% +$3.54K
HQY icon
984
HealthEquity
HQY
$8.76B
$11.5K ﹤0.01%
138
– –
NMIH icon
985
NMI Holdings
NMIH
$3.44B
$11.5K ﹤0.01%
307
+96
+45% +$3.72K
IFRA icon
986
iShares US Infrastructure ETF
IFRA
$4.66B
$11.4K ﹤0.01%
200
– –
ALHC icon
987
Alignment Healthcare
ALHC
$2.9B
$11.4K ﹤0.01%
+648
New +$13K
ESS icon
988
Essex Property Trust
ESS
$18.5B
$11.4K ﹤0.01%
47
-53
-53% -$13.4K
GRC icon
989
Gorman-Rupp
GRC
$2.13B
$11.4K ﹤0.01%
183
-23
-11% -$1.36K
WPC icon
990
W.P. Carey
WPC
$16.3B
$11.3K ﹤0.01%
167
– –
OTEX icon
991
Open Text
OTEX
$5.94B
$11.3K ﹤0.01%
509
-20
-4% -$519
MYRG icon
992
MYR Group
MYRG
$5.21B
$11.3K ﹤0.01%
40
– –
WFRD icon
993
Weatherford International
WFRD
$6.79B
$11.3K ﹤0.01%
119
– –
GNRC icon
994
Generac Holdings
GNRC
$12.9B
$11.1K ﹤0.01%
57
– –
JOE icon
995
St. Joe Company
JOE
$3.89B
$11.1K ﹤0.01%
177
+23
+15% +$1.54K
AIR icon
996
AAR Corp
AIR
$5.85B
$11.1K ﹤0.01%
101
-48
-32% -$5.16K
TXNM
997
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
188
– –
DEO icon
998
Diageo
DEO
$53.1B
$10.9K ﹤0.01%
146
-117
-44% -$10.2K
REZI icon
999
Resideo Technologies
REZI
$3.11B
$10.9K ﹤0.01%
322
-43
-12% -$1.53K
VRNS icon
1000
Varonis Systems
VRNS
$5.17B
$10.8K ﹤0.01%
504
+363
+257% +$9.84K
38 39
40
41 42

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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.