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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
IOSP icon
1126
Innospec
IOSP
$2.31B
$6.64K ﹤0.01%
91
+48
+112% +$3.74K
COLM icon
1127
Columbia Sportswear
COLM
$2.94B
$6.63K ﹤0.01%
121
+93
+332% +$5.35K
CWT icon
1128
California Water Service
CWT
$3.12B
$6.62K ﹤0.01%
146
-3
-2% -$135
FROG icon
1129
JFrog
FROG
$11.6B
$6.38K ﹤0.01%
136
+84
+162% +$4.13K
IONQ icon
1130
IonQ
IONQ
$18.7B
$6.37K ﹤0.01%
221
+10
+5% +$384
TFX icon
1131
Teleflex
TFX
$5.81B
$6.34K ﹤0.01%
53
-94
-64% -$10.4K
MAN icon
1132
ManpowerGroup
MAN
$2.71B
$6.33K ﹤0.01%
+215
New +$6.39K
VNO icon
1133
Vornado Realty Trust
VNO
$7.28B
$6.24K ﹤0.01%
240
– –
CPRI icon
1134
Capri Holdings
CPRI
$1.74B
$6.18K ﹤0.01%
351
– –
M icon
1135
Macy's
M
$6.16B
$6.15K ﹤0.01%
340
– –
CATY icon
1136
Cathay General Bancorp
CATY
$4.33B
$6.13K ﹤0.01%
123
+5
+4% +$252
TTAN
1137
ServiceTitan Inc
TTAN
$8.62B
$6.09K ﹤0.01%
96
+90
+1,500% +$6.95K
OPCH icon
1138
Option Care Health
OPCH
$3.59B
$6.06K ﹤0.01%
225
-108
-32% -$3.51K
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.05K ﹤0.01%
+32
New +$5.59K
CHE icon
1140
Chemed
CHE
$6.96B
$6.04K ﹤0.01%
+16
New +$6.85K
OWL icon
1141
Blue Owl Capital
OWL
$19.1B
$6.04K ﹤0.01%
662
+626
+1,739% +$7.57K
FMS icon
1142
Fresenius Medical Care
FMS
$12.7B
$5.96K ﹤0.01%
264
-21
-7% -$482
DK icon
1143
Delek US
DK
$4.01B
$5.95K ﹤0.01%
132
+16
+14% +$572
DKS icon
1144
Dick's Sporting Goods
DKS
$18.1B
$5.95K ﹤0.01%
30
+3
+11% +$609
POST icon
1145
Post Holdings
POST
$3.67B
$5.93K ﹤0.01%
60
-90
-60% -$9.17K
WAL icon
1146
Western Alliance Bancorporation
WAL
$8.98B
$5.88K ﹤0.01%
83
+82
+8,200% +$6.83K
IEX icon
1147
IDEX
IEX
$17.6B
$5.88K ﹤0.01%
31
– –
IRDM icon
1148
Iridium Communications
IRDM
$5.32B
$5.83K ﹤0.01%
210
+46
+28% +$1.04K
FBIN icon
1149
Fortune Brands Innovations
FBIN
$5.71B
$5.81K ﹤0.01%
149
– –
FNDC icon
1150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$5.79K ﹤0.01%
125
– –
44 45
46
47 48

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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.