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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 | |
|---|---|---|---|---|---|---|---|
1101
RadNet
RDNT
$5.5B
| $7.32K | ﹤0.01% |
131
| – | – |
2025 Q4
1 quarter
|
|
|
MRP
1102
Millrose Properties Inc
MRP
$4.09B
| $7.28K | ﹤0.01% |
260
-228
| -47% | -$6.87K |
2025 Q4
1 quarter
|
|
1103
Pegasystems
PEGA
$5.58B
| $7.28K | ﹤0.01% |
171
+88
| +106% | +$4.09K |
2025 Q4
1 quarter
|
|
1104
Zoom
ZM
$27.1B
| $7.24K | ﹤0.01% |
90
+79
| +718% | +$6.62K |
2025 Q4
1 quarter
|
|
1105
Erasca
ERAS
$5.16B
| $7.18K | ﹤0.01% |
+444
| New | +$5.25K |
2026 Q1
0 quarters
|
|
1106
Starwood Property Trust
STWD
$4.83B
| $7.18K | ﹤0.01% |
417
-19
| -4% | -$341 |
2025 Q4
1 quarter
|
|
1107
Sabra Healthcare REIT
SBRA
$4.89B
| $7.17K | ﹤0.01% |
373
| – | – |
2025 Q4
1 quarter
|
|
1108
CleanSpark
CLSK
$3.27B
| $7.13K | ﹤0.01% |
838
-47
| -5% | -$503 |
2025 Q4
1 quarter
|
|
1109
Leonardo DRS
DRS
$9.82B
| $7.12K | ﹤0.01% |
+160
| New | +$6.74K |
2026 Q1
0 quarters
|
|
|
CUK
1110
DELISTED
Carnival PLC
CUK
| $6.98K | ﹤0.01% |
271
| – | – |
2025 Q4
1 quarter
|
|
1111
WaFd
WAFD
$2.28B
| $6.94K | ﹤0.01% |
221
-29
| -12% | -$933 |
2025 Q4
1 quarter
|
|
1112
Ralph Lauren
RL
$21.7B
| $6.88K | ﹤0.01% |
+20
| New | +$7.11K |
2026 Q1
0 quarters
|
|
1113
BILL Holdings
BILL
$3.72B
| $6.86K | ﹤0.01% |
179
-69
| -28% | -$3.09K |
2025 Q4
1 quarter
|
|
1114
Hims & Hers Health
HIMS
$6.77B
| $6.85K | ﹤0.01% |
330
+277
| +523% | +$6.54K |
2025 Q4
1 quarter
|
|
1115
Timken Company
TKR
$8.48B
| $6.84K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
1116
Thor Industries
THO
$3.59B
| $6.79K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
1117
Dycom Industries
DY
$8.26B
| $6.78K | ﹤0.01% |
20
-2
| -9% | -$751 |
2025 Q4
1 quarter
|
|
1118
Herc Holdings
HRI
$4.63B
| $6.77K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
|
MASI
1119
DELISTED
Masimo
MASI
| $6.76K | ﹤0.01% |
38
-24
| -39% | -$3.77K |
2025 Q4
1 quarter
|
|
1120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $6.75K | ﹤0.01% |
+148
| New | +$6.8K |
2026 Q1
0 quarters
|
|
1121
Flex
FLEX
$43.1B
| $6.74K | ﹤0.01% |
+103
| New | +$6.59K |
2026 Q1
0 quarters
|
|
1122
e.l.f. Beauty
ELF
$6.18B
| $6.73K | ﹤0.01% |
111
+8
| +8% | +$651 |
2025 Q4
1 quarter
|
|
1123
Mine Safety
MSA
$6.99B
| $6.72K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
1124
H&R Block
HRB
$5.11B
| $6.7K | ﹤0.01% |
211
+40
| +23% | +$1.39K |
2025 Q4
1 quarter
|
|
1125
Dorman Products
DORM
$3.65B
| $6.68K | ﹤0.01% |
64
-78
| -55% | -$9.29K |
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.