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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 | |
|---|---|---|---|---|---|---|---|
1001
Pentair
PNR
$8.46B
| $10.8K | ﹤0.01% |
124
-5
| -4% | -$490 |
2025 Q4
1 quarter
|
|
1002
Stanley Black & Decker
SWK
$13.8B
| $10.7K | ﹤0.01% |
151
-37
| -20% | -$2.97K |
2025 Q4
1 quarter
|
|
|
LBRDK
1003
DELISTED
Liberty Broadband Class C
LBRDK
| $10.7K | ﹤0.01% |
212
-29
| -12% | -$1.46K |
2025 Q4
1 quarter
|
|
1004
Albemarle
ALB
$12.3B
| $10.6K | ﹤0.01% |
59
+35
| +146% | +$5.98K |
2025 Q4
1 quarter
|
|
1005
Hafnia
HAFN
$5.12B
| $10.6K | ﹤0.01% |
1,392
| – | – |
2025 Q4
1 quarter
|
|
1006
Brown & Brown
BRO
$20B
| $10.6K | ﹤0.01% |
162
| – | – |
2025 Q4
1 quarter
|
|
1007
PBF Energy
PBF
$9.58B
| $10.5K | ﹤0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
1008
Manhattan Associates
MANH
$11.9B
| $10.5K | ﹤0.01% |
79
+50
| +172% | +$7.49K |
2025 Q4
1 quarter
|
|
1009
National Health Investors
NHI
$3.23B
| $10.5K | ﹤0.01% |
130
-16
| -11% | -$1.33K |
2025 Q4
1 quarter
|
|
1010
Clear Secure
YOU
$4.28B
| $10.5K | ﹤0.01% |
+216
| New | +$8.6K |
2026 Q1
0 quarters
|
|
|
AMTM
1011
Amentum Holdings
AMTM
$4.44B
| $10.4K | ﹤0.01% |
399
| – | – |
2025 Q4
1 quarter
|
|
1012
CoStar Group
CSGP
$11.1B
| $10.4K | ﹤0.01% |
257
+34
| +15% | +$1.77K |
2025 Q4
1 quarter
|
|
1013
Suzano
SUZ
$10.5B
| $10.4K | ﹤0.01% |
1,035
| – | – |
2025 Q4
1 quarter
|
|
1014
nLIGHT
LASR
$2.34B
| $10.3K | ﹤0.01% |
+181
| New | +$9.81K |
2026 Q1
0 quarters
|
|
|
QXO
1015
QXO Inc
QXO
$12.5B
| $10.3K | ﹤0.01% |
530
+123
| +30% | +$2.81K |
2025 Q4
1 quarter
|
|
1016
Crane Co
CR
$12B
| $10.3K | ﹤0.01% |
60
+8
| +15% | +$1.54K |
2025 Q4
1 quarter
|
|
1017
Moog Inc Class A
MOG.A
$12.4B
| $10.2K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
1018
Construction Partners
ROAD
$5.17B
| $10.2K | ﹤0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
1019
NXP Semiconductors
NXPI
$61.4B
| $10.2K | ﹤0.01% |
52
-79
| -60% | -$17.5K |
2025 Q4
1 quarter
|
|
1020
TTM Technologies
TTMI
$13.9B
| $10.1K | ﹤0.01% |
104
+79
| +316% | +$7.52K |
2025 Q4
1 quarter
|
|
1021
Commerce Bancshares
CBSH
$7.93B
| $9.99K | ﹤0.01% |
203
+85
| +72% | +$4.41K |
2025 Q4
1 quarter
|
|
1022
BancFirst
BANF
$3.63B
| $9.98K | ﹤0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
1023
Skyworks Solutions
SWKS
$12.8B
| $9.96K | ﹤0.01% |
186
+140
| +304% | +$8.15K |
2025 Q4
1 quarter
|
|
1024
Rhythm Pharmaceuticals
RYTM
$6.39B
| $9.91K | ﹤0.01% |
114
-11
| -9% | -$1.07K |
2025 Q4
1 quarter
|
|
1025
LyondellBasell Industries
LYB
$18.9B
| $9.91K | ﹤0.01% |
123
| – | – |
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.