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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 | |
|---|---|---|---|---|---|---|---|
1026
Iris Energy
IREN
$16.5B
| $9.84K | ﹤0.01% |
287
+73
| +34% | +$3.3K |
2025 Q4
1 quarter
|
|
1027
Brighthouse Financial
BHF
$2.88B
| $9.82K | ﹤0.01% |
164
-155
| -49% | -$9.68K |
2025 Q4
1 quarter
|
|
1028
Entegris
ENTG
$25.4B
| $9.73K | ﹤0.01% |
83
-73
| -47% | -$8.63K |
2025 Q4
1 quarter
|
|
1029
Howmet Aerospace
HWM
$92.2B
| $9.68K | ﹤0.01% |
42
-60
| -59% | -$14K |
2025 Q4
1 quarter
|
|
1030
Universal Health Services
UHS
$10.4B
| $9.66K | ﹤0.01% |
54
-3
| -5% | -$616 |
2025 Q4
1 quarter
|
|
1031
Natera
NTRA
$59.1B
| $9.6K | ﹤0.01% |
48
+11
| +30% | +$2.37K |
2025 Q4
1 quarter
|
|
1032
Outfront Media
OUT
$5.06B
| $9.59K | ﹤0.01% |
362
-137
| -27% | -$3.57K |
2025 Q4
1 quarter
|
|
1033
Harley-Davidson
HOG
$2.55B
| $9.54K | ﹤0.01% |
472
-127
| -21% | -$2.49K |
2025 Q4
1 quarter
|
|
1034
Popular Inc
BPOP
$10.1B
| $9.53K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
1035
Bankunited
BKU
$3.09B
| $9.48K | ﹤0.01% |
210
| – | – |
2025 Q4
1 quarter
|
|
1036
Tetra Tech
TTEK
$8.48B
| $9.43K | ﹤0.01% |
313
+133
| +74% | +$4.7K |
2025 Q4
1 quarter
|
|
1037
Murphy USA
MUSA
$9.47B
| $9.38K | ﹤0.01% |
19
-34
| -64% | -$14.6K |
2025 Q4
1 quarter
|
|
1038
lululemon athletica
LULU
$10.5B
| $9.34K | ﹤0.01% |
61
+52
| +578% | +$9.32K |
2025 Q4
1 quarter
|
|
|
P
1039
Everpure Inc
P
$46.7B
| $9.33K | ﹤0.01% |
158
+131
| +485% | +$8.87K |
2025 Q4
1 quarter
|
|
1040
Eagle Materials
EXP
$5.26B
| $9.28K | ﹤0.01% |
49
+3
| +7% | +$638 |
2025 Q4
1 quarter
|
|
|
LADR
1041
Ladder Capital
LADR
$1.09B
| $9.14K | ﹤0.01% |
936
-130
| -12% | -$1.37K |
2025 Q4
1 quarter
|
|
1042
Saia
SAIA
$9.34B
| $9.13K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
1043
Signet Jewelers
SIG
$3.85B
| $9.06K | ﹤0.01% |
107
| – | – |
2025 Q4
1 quarter
|
|
1044
Atmos Energy
ATO
$26.6B
| $9.05K | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
1045
Peabody Energy
BTU
$3.02B
| $9.03K | ﹤0.01% |
274
+30
| +12% | +$1.05K |
2025 Q4
1 quarter
|
|
1046
Triple Flag Precious Metals
TFPM
$6.31B
| $9.03K | ﹤0.01% |
260
| – | – |
2025 Q4
1 quarter
|
|
1047
FTI Consulting
FCN
$3.77B
| $9.02K | ﹤0.01% |
51
-9
| -15% | -$1.53K |
2025 Q4
1 quarter
|
|
1048
EPR Properties
EPR
$4.32B
| $8.94K | ﹤0.01% |
179
-2
| -1% | -$110 |
2025 Q4
1 quarter
|
|
1049
Mercury Systems
MRCY
$5.17B
| $8.89K | ﹤0.01% |
122
| – | – |
2025 Q4
1 quarter
|
|
1050
Affirm
AFRM
$23.9B
| $8.89K | ﹤0.01% |
194
-113
| -37% | -$6.53K |
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.