We are live on ! Find out more
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
PNR icon
1001
Pentair
PNR
$10.6B
$10.8K ﹤0.01%
124
-5
-4% -$490
SWK icon
1002
Stanley Black & Decker
SWK
$15.4B
$10.7K ﹤0.01%
151
-37
-20% -$2.97K
LBRDK icon
1003
Liberty Broadband Class C
LBRDK
$5.21B
$10.7K ﹤0.01%
212
-29
-12% -$1.46K
ALB icon
1004
Albemarle
ALB
$16.1B
$10.6K ﹤0.01%
59
+35
+146% +$5.98K
HAFN icon
1005
Hafnia
HAFN
$3.87B
$10.6K ﹤0.01%
1,392
– –
BRO icon
1006
Brown & Brown
BRO
$23.6B
$10.6K ﹤0.01%
162
– –
PBF icon
1007
PBF Energy
PBF
$8.52B
$10.5K ﹤0.01%
221
– –
MANH icon
1008
Manhattan Associates
MANH
$11.5B
$10.5K ﹤0.01%
79
+50
+172% +$7.49K
NHI icon
1009
National Health Investors
NHI
$3.58B
$10.5K ﹤0.01%
130
-16
-11% -$1.33K
YOU icon
1010
Clear Secure
YOU
$4.68B
$10.5K ﹤0.01%
+216
New +$8.6K
AMTM
1011
Amentum Holdings
AMTM
$5.25B
$10.4K ﹤0.01%
399
– –
CSGP icon
1012
CoStar Group
CSGP
$13.1B
$10.4K ﹤0.01%
257
+34
+15% +$1.77K
SUZ icon
1013
Suzano
SUZ
$9.99B
$10.4K ﹤0.01%
1,035
– –
LASR icon
1014
nLIGHT
LASR
$3.03B
$10.3K ﹤0.01%
+181
New +$9.81K
QXO
1015
QXO Inc
QXO
$15.7B
$10.3K ﹤0.01%
530
+123
+30% +$2.81K
CR icon
1016
Crane Co
CR
$12.6B
$10.3K ﹤0.01%
60
+8
+15% +$1.54K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$14B
$10.2K ﹤0.01%
35
– –
ROAD icon
1018
Construction Partners
ROAD
$6.9B
$10.2K ﹤0.01%
92
– –
NXPI icon
1019
NXP Semiconductors
NXPI
$59.2B
$10.2K ﹤0.01%
52
-79
-60% -$17.5K
TTMI icon
1020
TTM Technologies
TTMI
$14.7B
$10.1K ﹤0.01%
104
+79
+316% +$7.52K
CBSH icon
1021
Commerce Bancshares
CBSH
$8.64B
$9.99K ﹤0.01%
203
+85
+72% +$4.41K
BANF icon
1022
BancFirst
BANF
$3.89B
$9.98K ﹤0.01%
92
– –
SWKS icon
1023
Skyworks Solutions
SWKS
$10.5B
$9.96K ﹤0.01%
186
+140
+304% +$8.15K
RYTM icon
1024
Rhythm Pharmaceuticals
RYTM
$7.95B
$9.91K ﹤0.01%
114
-11
-9% -$1.07K
LYB icon
1025
LyondellBasell Industries
LYB
$20.6B
$9.91K ﹤0.01%
123
– –
39 40
41
42 43

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.