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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
CLF icon
1051
Cleveland-Cliffs
CLF
$6.79B
$8.86K ﹤0.01%
1,048
+349
+50% +$3.99K
GPN icon
1052
Global Payments
GPN
$24.6B
$8.82K ﹤0.01%
131
-32
-20% -$2.36K
YUMC icon
1053
Yum China
YUMC
$16.3B
$8.78K ﹤0.01%
180
– –
WOR icon
1054
Worthington Enterprises
WOR
$2.87B
$8.76K ﹤0.01%
168
– –
CDE icon
1055
Coeur Mining
CDE
$19.3B
$8.75K ﹤0.01%
+466
New +$10.1K
SSNC icon
1056
SS&C Technologies
SSNC
$19.1B
$8.72K ﹤0.01%
129
-90
-41% -$6.92K
AMBA icon
1057
Ambarella
AMBA
$3.6B
$8.7K ﹤0.01%
169
+73
+76% +$4.55K
NU icon
1058
Nu Holdings
NU
$73.6B
$8.64K ﹤0.01%
601
-4
-0.7% -$65
CDW icon
1059
CDW
CDW
$17.4B
$8.59K ﹤0.01%
71
+37
+109% +$4.67K
IESC icon
1060
IES Holdings
IESC
$15.1B
$8.58K ﹤0.01%
18
– –
ASH icon
1061
Ashland
ASH
$3.38B
$8.51K ﹤0.01%
153
-2
-1% -$118
CWST icon
1062
Casella Waste Systems
CWST
$5.77B
$8.49K ﹤0.01%
107
-243
-69% -$23.3K
HLX icon
1063
Helix Energy Solutions
HLX
$1.54B
$8.48K ﹤0.01%
857
-182
-18% -$1.55K
ADAM
1064
Adamas Trust
ADAM
$910M
$8.43K ﹤0.01%
1,145
-33
-3% -$263
SIRI icon
1065
SiriusXM
SIRI
$9.59B
$8.42K ﹤0.01%
365
+290
+387% +$6.23K
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.36K ﹤0.01%
30
-9
-23% -$2.59K
SKYW icon
1067
Skywest
SKYW
$4.18B
$8.36K ﹤0.01%
91
– –
RWT
1068
Redwood Trust
RWT
$604M
$8.35K ﹤0.01%
1,488
– –
FFIN icon
1069
First Financial Bankshares
FFIN
$5.06B
$8.33K ﹤0.01%
283
+208
+277% +$6.56K
PPL
1070
PPL Corp
PPL
$27.1B
$8.29K ﹤0.01%
217
– –
ZETA icon
1071
Zeta Global
ZETA
$7.29B
$8.25K ﹤0.01%
518
+49
+10% +$907
JOYY
1072
JOYY Inc
JOYY
$3.68B
$8.23K ﹤0.01%
141
– –
LGND icon
1073
Ligand Pharmaceuticals
LGND
$5.87B
$8.19K ﹤0.01%
41
– –
BJ icon
1074
BJs Wholesale Club
BJ
$11.9B
$8.17K ﹤0.01%
83
+5
+6% +$482
RUN icon
1075
Sunrun
RUN
$2.45B
$8.15K ﹤0.01%
601
+563
+1,482% +$9.37K
41 42
43
44 45

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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.