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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
RVTY icon
1076
Revvity
RVTY
$13B
$8.15K ﹤0.01%
93
– –
BZ icon
1077
Kanzhun
BZ
$6.93B
$8.13K ﹤0.01%
607
-183
-23% -$3.1K
KTOS icon
1078
Kratos Defense & Security Solutions
KTOS
$12.1B
$8.11K ﹤0.01%
115
+85
+283% +$8.15K
FWONK icon
1079
Liberty Media Series C
FWONK
$26B
$8.08K ﹤0.01%
95
-10
-10% -$874
DSGX icon
1080
Descartes Systems
DSGX
$6.62B
$8.04K ﹤0.01%
112
+106
+1,767% +$7.83K
KMT icon
1081
Kennametal
KMT
$2.38B
$8.02K ﹤0.01%
222
+49
+28% +$1.79K
VOYA icon
1082
Voya Financial
VOYA
$9.2B
$7.99K ﹤0.01%
117
-131
-53% -$9.49K
GPK icon
1083
Graphic Packaging
GPK
$3.38B
$7.95K ﹤0.01%
800
+367
+85% +$4.63K
TTC icon
1084
Toro Company
TTC
$9.37B
$7.85K ﹤0.01%
+84
New +$7.91K
SAIC icon
1085
Saic
SAIC
$5.36B
$7.78K ﹤0.01%
82
+66
+413% +$6.47K
INGR icon
1086
Ingredion
INGR
$6.63B
$7.77K ﹤0.01%
69
+55
+393% +$6.31K
PRAX icon
1087
Praxis Precision Medicines
PRAX
$10.2B
$7.73K ﹤0.01%
24
+8
+50% +$2.48K
ET icon
1088
Energy Transfer Partners
ET
$72.5B
$7.72K ﹤0.01%
400
– –
EPRT icon
1089
Essential Properties Realty Trust
EPRT
$6.72B
$7.71K ﹤0.01%
254
– –
CRUS icon
1090
Cirrus Logic
CRUS
$6.07B
$7.67K ﹤0.01%
53
– –
RS icon
1091
Reliance Steel & Aluminium
RS
$21.8B
$7.6K ﹤0.01%
25
– –
EMBJ
1092
Embraer S.A. ADS
EMBJ
$13.4B
$7.6K ﹤0.01%
128
– –
IPAR icon
1093
Interparfums
IPAR
$3.67B
$7.54K ﹤0.01%
83
+8
+11% +$758
RGEN icon
1094
Repligen
RGEN
$9.42B
$7.54K ﹤0.01%
64
– –
HRL icon
1095
Hormel Foods
HRL
$13.5B
$7.45K ﹤0.01%
329
-26
-7% -$621
UCTT
1096
Ultra Clean Holdings
UCTT
$3.85B
$7.4K ﹤0.01%
119
– –
NYAX
1097
Nayax
NYAX
$1.89B
$7.39K ﹤0.01%
132
– –
SQM icon
1098
Sociedad Química y Minera de Chile
SQM
$21.2B
$7.37K ﹤0.01%
91
– –
GRFS
1099
Grifois
GRFS
$5.29B
$7.35K ﹤0.01%
916
– –
STRL icon
1100
Sterling Infrastructure
STRL
$17.6B
$7.33K ﹤0.01%
18
-5
-22% -$1.96K
42 43
44
45 46

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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.