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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
IREN icon
1026
Iris Energy
IREN
$15.7B
$9.84K ﹤0.01%
287
+73
+34% +$3.3K
BHF icon
1027
Brighthouse Financial
BHF
$3.37B
$9.82K ﹤0.01%
164
-155
-49% -$9.68K
ENTG icon
1028
Entegris
ENTG
$24.7B
$9.73K ﹤0.01%
83
-73
-47% -$8.63K
HWM icon
1029
Howmet Aerospace
HWM
$115B
$9.68K ﹤0.01%
42
-60
-59% -$14K
UHS icon
1030
Universal Health Services
UHS
$10B
$9.66K ﹤0.01%
54
-3
-5% -$616
NTRA icon
1031
Natera
NTRA
$44.7B
$9.6K ﹤0.01%
48
+11
+30% +$2.37K
OUT icon
1032
Outfront Media
OUT
$5.33B
$9.59K ﹤0.01%
362
-137
-27% -$3.57K
HOG icon
1033
Harley-Davidson
HOG
$2.89B
$9.54K ﹤0.01%
472
-127
-21% -$2.49K
BPOP icon
1034
Popular Inc
BPOP
$11.3B
$9.53K ﹤0.01%
71
– –
BKU icon
1035
Bankunited
BKU
$3.44B
$9.48K ﹤0.01%
210
– –
TTEK icon
1036
Tetra Tech
TTEK
$9.35B
$9.43K ﹤0.01%
313
+133
+74% +$4.7K
MUSA icon
1037
Murphy USA
MUSA
$10.5B
$9.38K ﹤0.01%
19
-34
-64% -$14.6K
LULU icon
1038
lululemon athletica
LULU
$13.6B
$9.34K ﹤0.01%
61
+52
+578% +$9.32K
P
1039
Everpure Inc
P
$39.3B
$9.33K ﹤0.01%
158
+131
+485% +$8.87K
EXP icon
1040
Eagle Materials
EXP
$6.4B
$9.28K ﹤0.01%
49
+3
+7% +$638
LADR
1041
Ladder Capital
LADR
$1.27B
$9.14K ﹤0.01%
936
-130
-12% -$1.37K
SAIA icon
1042
Saia
SAIA
$10.3B
$9.13K ﹤0.01%
26
– –
SIG icon
1043
Signet Jewelers
SIG
$3.52B
$9.06K ﹤0.01%
107
– –
ATO icon
1044
Atmos Energy
ATO
$28.7B
$9.05K ﹤0.01%
49
– –
BTU icon
1045
Peabody Energy
BTU
$3.11B
$9.03K ﹤0.01%
274
+30
+12% +$1.05K
TFPM icon
1046
Triple Flag Precious Metals
TFPM
$6.48B
$9.03K ﹤0.01%
260
– –
FCN icon
1047
FTI Consulting
FCN
$4.19B
$9.02K ﹤0.01%
51
-9
-15% -$1.53K
EPR icon
1048
EPR Properties
EPR
$4.69B
$8.94K ﹤0.01%
179
-2
-1% -$110
MRCY icon
1049
Mercury Systems
MRCY
$6.67B
$8.89K ﹤0.01%
122
– –
AFRM icon
1050
Affirm
AFRM
$26.2B
$8.89K ﹤0.01%
194
-113
-37% -$6.53K
40 41
42
43 44

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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.