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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 | |
|---|---|---|---|---|---|---|---|
1076
Revvity
RVTY
$16.9B
| $8.15K | ﹤0.01% |
93
| – | – |
2025 Q4
1 quarter
|
|
1077
Kanzhun
BZ
$6.49B
| $8.13K | ﹤0.01% |
607
-183
| -23% | -$3.1K |
2025 Q4
1 quarter
|
|
1078
Kratos Defense & Security Solutions
KTOS
$8.09B
| $8.11K | ﹤0.01% |
115
+85
| +283% | +$8.15K |
2025 Q4
1 quarter
|
|
1079
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $8.08K | ﹤0.01% |
95
-10
| -10% | -$874 |
2025 Q4
1 quarter
|
|
1080
Descartes Systems
DSGX
$6.85B
| $8.04K | ﹤0.01% |
112
+106
| +1,767% | +$7.83K |
2025 Q4
1 quarter
|
|
1081
Kennametal
KMT
$2.49B
| $8.02K | ﹤0.01% |
222
+49
| +28% | +$1.79K |
2025 Q4
1 quarter
|
|
1082
Voya Financial
VOYA
$8.76B
| $7.99K | ﹤0.01% |
117
-131
| -53% | -$9.49K |
2025 Q4
1 quarter
|
|
1083
Graphic Packaging
GPK
$2.6B
| $7.95K | ﹤0.01% |
800
+367
| +85% | +$4.63K |
2025 Q4
1 quarter
|
|
1084
Toro Company
TTC
$9.34B
| $7.85K | ﹤0.01% |
+84
| New | +$7.91K |
2026 Q1
0 quarters
|
|
1085
Saic
SAIC
$5.25B
| $7.78K | ﹤0.01% |
82
+66
| +413% | +$6.47K |
2025 Q4
1 quarter
|
|
1086
Ingredion
INGR
$6.01B
| $7.77K | ﹤0.01% |
69
+55
| +393% | +$6.31K |
2025 Q4
1 quarter
|
|
1087
Praxis Precision Medicines
PRAX
$8.25B
| $7.73K | ﹤0.01% |
24
+8
| +50% | +$2.48K |
2025 Q4
1 quarter
|
|
1088
Energy Transfer Partners
ET
$70.5B
| $7.72K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
1089
Essential Properties Realty Trust
EPRT
$5.6B
| $7.71K | ﹤0.01% |
254
| – | – |
2025 Q4
1 quarter
|
|
1090
Cirrus Logic
CRUS
$6.07B
| $7.67K | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
1091
Reliance Steel & Aluminium
RS
$20.4B
| $7.6K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
|
EMBJ
1092
Embraer S.A. ADS
EMBJ
$13.4B
| $7.6K | ﹤0.01% |
128
| – | – |
2025 Q4
1 quarter
|
|
1093
Interparfums
IPAR
$3.65B
| $7.54K | ﹤0.01% |
83
+8
| +11% | +$758 |
2025 Q4
1 quarter
|
|
1094
Repligen
RGEN
$10.3B
| $7.54K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
1095
Hormel Foods
HRL
$11.1B
| $7.45K | ﹤0.01% |
329
-26
| -7% | -$621 |
2025 Q4
1 quarter
|
|
|
UCTT
1096
Ultra Clean Holdings
UCTT
$3.29B
| $7.4K | ﹤0.01% |
119
| – | – |
2025 Q4
1 quarter
|
|
|
NYAX
1097
Nayax
NYAX
$1.83B
| $7.39K | ﹤0.01% |
132
| – | – |
2025 Q4
1 quarter
|
|
1098
Sociedad Química y Minera de Chile
SQM
$18.4B
| $7.37K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
|
GRFS
1099
Grifois
GRFS
$4.98B
| $7.35K | ﹤0.01% |
916
| – | – |
2025 Q4
1 quarter
|
|
1100
Sterling Infrastructure
STRL
$16.3B
| $7.33K | ﹤0.01% |
18
-5
| -22% | -$1.96K |
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.