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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 | |
|---|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.78B
| $11.8K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
977
Cytokinetics
CYTK
$9.12B
| $11.8K | ﹤0.01% |
179
-43
| -19% | -$2.73K |
2025 Q4
1 quarter
|
|
978
Qualys
QLYS
$6.68B
| $11.8K | ﹤0.01% |
134
+75
| +127% | +$8.31K |
2025 Q4
1 quarter
|
|
979
Consolidated Edison
ED
$38.2B
| $11.8K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
980
RLI Corp
RLI
$5.13B
| $11.8K | ﹤0.01% |
206
| – | – |
2025 Q4
1 quarter
|
|
981
PENN Entertainment
PENN
$1.98B
| $11.7K | ﹤0.01% |
779
| – | – |
2025 Q4
1 quarter
|
|
982
Envista
NVST
$3.77B
| $11.6K | ﹤0.01% |
459
| – | – |
2025 Q4
1 quarter
|
|
983
Insmed
INSM
$24.3B
| $11.6K | ﹤0.01% |
71
+23
| +48% | +$3.54K |
2025 Q4
1 quarter
|
|
984
HealthEquity
HQY
$7.45B
| $11.5K | ﹤0.01% |
138
| – | – |
2025 Q4
1 quarter
|
|
985
NMI Holdings
NMIH
$2.92B
| $11.5K | ﹤0.01% |
307
+96
| +45% | +$3.72K |
2025 Q4
1 quarter
|
|
986
iShares US Infrastructure ETF
IFRA
$4.03B
| $11.4K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
987
Alignment Healthcare
ALHC
$1.65B
| $11.4K | ﹤0.01% |
+648
| New | +$13K |
2026 Q1
0 quarters
|
|
988
Essex Property Trust
ESS
$17.3B
| $11.4K | ﹤0.01% |
47
-53
| -53% | -$13.4K |
2025 Q4
1 quarter
|
|
989
Gorman-Rupp
GRC
$2.04B
| $11.4K | ﹤0.01% |
183
-23
| -11% | -$1.36K |
2025 Q4
1 quarter
|
|
990
W.P. Carey
WPC
$14.7B
| $11.3K | ﹤0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
991
Open Text
OTEX
$5.38B
| $11.3K | ﹤0.01% |
509
-20
| -4% | -$519 |
2025 Q4
1 quarter
|
|
992
MYR Group
MYRG
$4.75B
| $11.3K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
993
Weatherford International
WFRD
$5.7B
| $11.3K | ﹤0.01% |
119
| – | – |
2025 Q4
1 quarter
|
|
994
Generac Holdings
GNRC
$12.8B
| $11.1K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
995
St. Joe Company
JOE
$3.72B
| $11.1K | ﹤0.01% |
177
+23
| +15% | +$1.54K |
2025 Q4
1 quarter
|
|
996
AAR Corp
AIR
$4.12B
| $11.1K | ﹤0.01% |
101
-48
| -32% | -$5.16K |
2025 Q4
1 quarter
|
|
|
TXNM
997
TXNM Energy Inc
TXNM
$6.43B
| $11K | ﹤0.01% |
188
| – | – |
2025 Q4
1 quarter
|
|
998
Diageo
DEO
$47.1B
| $10.9K | ﹤0.01% |
146
-117
| -44% | -$10.2K |
2025 Q4
1 quarter
|
|
999
Resideo Technologies
REZI
$2.79B
| $10.9K | ﹤0.01% |
322
-43
| -12% | -$1.53K |
2025 Q4
1 quarter
|
|
1000
Varonis Systems
VRNS
$5.46B
| $10.8K | ﹤0.01% |
504
+363
| +257% | +$9.84K |
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.