We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.4B
| $6.64K | ﹤0.01% |
91
+48
| +112% | +$3.74K |
2025 Q4
1 quarter
|
|
1127
Columbia Sportswear
COLM
$2.93B
| $6.63K | ﹤0.01% |
121
+93
| +332% | +$5.35K |
2025 Q4
1 quarter
|
|
1128
California Water Service
CWT
$2.84B
| $6.62K | ﹤0.01% |
146
-3
| -2% | -$135 |
2025 Q4
1 quarter
|
|
1129
JFrog
FROG
$11.8B
| $6.38K | ﹤0.01% |
136
+84
| +162% | +$4.13K |
2025 Q4
1 quarter
|
|
1130
IonQ
IONQ
$17.7B
| $6.37K | ﹤0.01% |
221
+10
| +5% | +$384 |
2025 Q4
1 quarter
|
|
1131
Teleflex
TFX
$5.26B
| $6.34K | ﹤0.01% |
53
-94
| -64% | -$10.4K |
2025 Q4
1 quarter
|
|
1132
ManpowerGroup
MAN
$2.52B
| $6.33K | ﹤0.01% |
+215
| New | +$6.39K |
2026 Q1
0 quarters
|
|
1133
Vornado Realty Trust
VNO
$6.3B
| $6.24K | ﹤0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
1134
Capri Holdings
CPRI
$1.64B
| $6.18K | ﹤0.01% |
351
| – | – |
2025 Q4
1 quarter
|
|
1135
Macy's
M
$5.94B
| $6.15K | ﹤0.01% |
340
| – | – |
2025 Q4
1 quarter
|
|
1136
Cathay General Bancorp
CATY
$4.06B
| $6.13K | ﹤0.01% |
123
+5
| +4% | +$252 |
2025 Q4
1 quarter
|
|
|
TTAN
1137
ServiceTitan Inc
TTAN
$6.47B
| $6.09K | ﹤0.01% |
96
+90
| +1,500% | +$6.95K |
2025 Q4
1 quarter
|
|
1138
Option Care Health
OPCH
$3.39B
| $6.06K | ﹤0.01% |
225
-108
| -32% | -$3.51K |
2025 Q4
1 quarter
|
|
1139
Jazz Pharmaceuticals
JAZZ
$15.3B
| $6.05K | ﹤0.01% |
+32
| New | +$5.59K |
2026 Q1
0 quarters
|
|
1140
Chemed
CHE
$6.63B
| $6.04K | ﹤0.01% |
+16
| New | +$6.85K |
2026 Q1
0 quarters
|
|
1141
Blue Owl Capital
OWL
$6.21B
| $6.04K | ﹤0.01% |
662
+626
| +1,739% | +$7.57K |
2025 Q4
1 quarter
|
|
1142
Fresenius Medical Care
FMS
$11.8B
| $5.96K | ﹤0.01% |
264
-21
| -7% | -$482 |
2025 Q4
1 quarter
|
|
1143
Delek US
DK
$4.54B
| $5.95K | ﹤0.01% |
132
+16
| +14% | +$572 |
2025 Q4
1 quarter
|
|
1144
Dick's Sporting Goods
DKS
$13.4B
| $5.95K | ﹤0.01% |
30
+3
| +11% | +$609 |
2025 Q4
1 quarter
|
|
1145
Post Holdings
POST
$3.29B
| $5.93K | ﹤0.01% |
60
-90
| -60% | -$9.17K |
2025 Q4
1 quarter
|
|
1146
Western Alliance Bancorporation
WAL
$8.33B
| $5.88K | ﹤0.01% |
83
+82
| +8,200% | +$6.83K |
2025 Q4
1 quarter
|
|
1147
IDEX
IEX
$17.2B
| $5.88K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
1148
Iridium Communications
IRDM
$5.19B
| $5.83K | ﹤0.01% |
210
+46
| +28% | +$1.04K |
2025 Q4
1 quarter
|
|
1149
Fortune Brands Innovations
FBIN
$4.6B
| $5.81K | ﹤0.01% |
149
| – | – |
2025 Q4
1 quarter
|
|
1150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $5.79K | ﹤0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.