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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 | |
|---|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$6.46B
| $8.86K | ﹤0.01% |
1,048
+349
| +50% | +$3.99K |
2025 Q4
1 quarter
|
|
1052
Global Payments
GPN
$20.7B
| $8.82K | ﹤0.01% |
131
-32
| -20% | -$2.36K |
2025 Q4
1 quarter
|
|
1053
Yum China
YUMC
$13.5B
| $8.78K | ﹤0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
1054
Worthington Enterprises
WOR
$2.97B
| $8.76K | ﹤0.01% |
168
| – | – |
2025 Q4
1 quarter
|
|
1055
Coeur Mining
CDE
$18.2B
| $8.75K | ﹤0.01% |
+466
| New | +$10.1K |
2026 Q1
0 quarters
|
|
1056
SS&C Technologies
SSNC
$18.4B
| $8.72K | ﹤0.01% |
129
-90
| -41% | -$6.92K |
2025 Q4
1 quarter
|
|
1057
Ambarella
AMBA
$3.03B
| $8.7K | ﹤0.01% |
169
+73
| +76% | +$4.55K |
2025 Q4
1 quarter
|
|
1058
Nu Holdings
NU
$64.9B
| $8.64K | ﹤0.01% |
601
-4
| -0.7% | -$65 |
2025 Q4
1 quarter
|
|
1059
CDW
CDW
$16.7B
| $8.59K | ﹤0.01% |
71
+37
| +109% | +$4.67K |
2025 Q4
1 quarter
|
|
1060
IES Holdings
IESC
$13.5B
| $8.58K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
1061
Ashland
ASH
$3.18B
| $8.51K | ﹤0.01% |
153
-2
| -1% | -$118 |
2025 Q4
1 quarter
|
|
1062
Casella Waste Systems
CWST
$5.27B
| $8.49K | ﹤0.01% |
107
-243
| -69% | -$23.3K |
2025 Q4
1 quarter
|
|
|
HOS
1063
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $8.48K | ﹤0.01% |
857
-182
| -18% | -$1.55K |
2025 Q4
1 quarter
|
|
|
ADAM
1064
Adamas Trust
ADAM
$702M
| $8.43K | ﹤0.01% |
1,145
-33
| -3% | -$263 |
2025 Q4
1 quarter
|
|
1065
SiriusXM
SIRI
$8.67B
| $8.42K | ﹤0.01% |
365
+290
| +387% | +$6.23K |
2025 Q4
1 quarter
|
|
1066
Bio-Rad Laboratories Class A
BIO
$9.87B
| $8.36K | ﹤0.01% |
30
-9
| -23% | -$2.59K |
2025 Q4
1 quarter
|
|
1067
Skywest
SKYW
$3.74B
| $8.36K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
|
RWT
1068
Redwood Trust
RWT
$443M
| $8.35K | ﹤0.01% |
1,488
| – | – |
2025 Q4
1 quarter
|
|
1069
First Financial Bankshares
FFIN
$4.61B
| $8.33K | ﹤0.01% |
283
+208
| +277% | +$6.56K |
2025 Q4
1 quarter
|
|
|
PPL
1070
PPL Corp
PPL
$24.7B
| $8.29K | ﹤0.01% |
217
| – | – |
2025 Q4
1 quarter
|
|
1071
Zeta Global
ZETA
$8.19B
| $8.25K | ﹤0.01% |
518
+49
| +10% | +$907 |
2025 Q4
1 quarter
|
|
|
JOYY
1072
JOYY Inc
JOYY
$3.88B
| $8.23K | ﹤0.01% |
141
| – | – |
2025 Q4
1 quarter
|
|
1073
Ligand Pharmaceuticals
LGND
$6.04B
| $8.19K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
1074
BJs Wholesale Club
BJ
$12B
| $8.17K | ﹤0.01% |
83
+5
| +6% | +$482 |
2025 Q4
1 quarter
|
|
1075
Sunrun
RUN
$1.86B
| $8.15K | ﹤0.01% |
601
+563
| +1,482% | +$9.37K |
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.