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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
RDNT icon
1101
RadNet
RDNT
$6.01B
$7.32K ﹤0.01%
131
– –
MRP
1102
Millrose Properties Inc
MRP
$5.04B
$7.28K ﹤0.01%
260
-228
-47% -$6.87K
PEGA icon
1103
Pegasystems
PEGA
$5.31B
$7.28K ﹤0.01%
171
+88
+106% +$4.09K
ZM icon
1104
Zoom
ZM
$31.1B
$7.24K ﹤0.01%
90
+79
+718% +$6.62K
ERAS icon
1105
Erasca
ERAS
$6.43B
$7.18K ﹤0.01%
+444
New +$5.25K
STWD icon
1106
Starwood Property Trust
STWD
$6.03B
$7.18K ﹤0.01%
417
-19
-4% -$341
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$5.19B
$7.17K ﹤0.01%
373
– –
CLSK icon
1108
CleanSpark
CLSK
$3.1B
$7.13K ﹤0.01%
838
-47
-5% -$503
DRS icon
1109
Leonardo DRS
DRS
$12.2B
$7.12K ﹤0.01%
+160
New +$6.74K
CUK
1110
DELISTED
Carnival PLC
CUK
$6.98K ﹤0.01%
271
– –
WAFD icon
1111
WaFd
WAFD
$2.81B
$6.94K ﹤0.01%
221
-29
-12% -$933
RL icon
1112
Ralph Lauren
RL
$23.2B
$6.88K ﹤0.01%
+20
New +$7.11K
BILL icon
1113
BILL Holdings
BILL
$4.96B
$6.86K ﹤0.01%
179
-69
-28% -$3.09K
HIMS icon
1114
Hims & Hers Health
HIMS
$6.57B
$6.85K ﹤0.01%
330
+277
+523% +$6.54K
TKR icon
1115
Timken Company
TKR
$9.25B
$6.84K ﹤0.01%
68
– –
THO icon
1116
Thor Industries
THO
$4.11B
$6.79K ﹤0.01%
85
– –
DY icon
1117
Dycom Industries
DY
$12.6B
$6.78K ﹤0.01%
20
-2
-9% -$751
HRI icon
1118
Herc Holdings
HRI
$5.8B
$6.77K ﹤0.01%
68
– –
MASI
1119
DELISTED
Masimo
MASI
$6.76K ﹤0.01%
38
-24
-39% -$3.77K
SPYD icon
1120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$6.75K ﹤0.01%
+148
New +$6.8K
FLEX icon
1121
Flex
FLEX
$46.6B
$6.74K ﹤0.01%
+103
New +$6.59K
ELF icon
1122
e.l.f. Beauty
ELF
$5.4B
$6.73K ﹤0.01%
111
+8
+8% +$651
MSA icon
1123
Mine Safety
MSA
$7.3B
$6.72K ﹤0.01%
41
– –
HRB icon
1124
H&R Block
HRB
$6.83B
$6.7K ﹤0.01%
211
+40
+23% +$1.39K
DORM icon
1125
Dorman Products
DORM
$4.05B
$6.68K ﹤0.01%
64
-78
-55% -$9.29K
43 44
45
46 47

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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.