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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
NCNO icon
1151
nCino
NCNO
$2.28B
$5.74K ﹤0.01%
+383
New +$7.2K
ECHO
1152
EchoStar
ECHO
$26.7B
$5.74K ﹤0.01%
49
+2
+4% +$230
STC icon
1153
Stewart Information Services
STC
$2.08B
$5.73K ﹤0.01%
93
+38
+69% +$2.53K
LPLA icon
1154
LPL Financial
LPLA
$29.2B
$5.72K ﹤0.01%
19
– –
ON icon
1155
ON Semiconductor
ON
$32.2B
$5.7K ﹤0.01%
92
+50
+119% +$3.14K
ICUI icon
1156
ICU Medical
ICUI
$4.58B
$5.68K ﹤0.01%
44
-5
-10% -$719
SHC icon
1157
Sotera Health
SHC
$5.39B
$5.65K ﹤0.01%
+394
New +$6.54K
PINS icon
1158
Pinterest
PINS
$13.6B
$5.63K ﹤0.01%
307
-753
-71% -$15.7K
IPGP icon
1159
IPG Photonics
IPGP
$3.65B
$5.62K ﹤0.01%
49
-15
-23% -$1.63K
RELY icon
1160
Remitly
RELY
$5.54B
$5.56K ﹤0.01%
355
+217
+157% +$3.21K
IRTC icon
1161
iRhythm Holdings
IRTC
$4.17B
$5.55K ﹤0.01%
47
-12
-20% -$1.73K
XRAY icon
1162
Dentsply Sirona
XRAY
$2.31B
$5.54K ﹤0.01%
478
– –
HURN icon
1163
Huron Consulting
HURN
$2.42B
$5.48K ﹤0.01%
43
-3
-7% -$451
SFM icon
1164
Sprouts Farmers Market
SFM
$7.69B
$5.48K ﹤0.01%
71
-18
-20% -$1.34K
KD icon
1165
Kyndryl
KD
$2.87B
$5.46K ﹤0.01%
+416
New +$7.32K
MIRM icon
1166
Mirum Pharmaceuticals
MIRM
$6.14B
$5.45K ﹤0.01%
59
– –
EMN icon
1167
Eastman Chemical
EMN
$8.47B
$5.42K ﹤0.01%
71
– –
LCII icon
1168
LCI Industries
LCII
$2.58B
$5.41K ﹤0.01%
44
+18
+69% +$2.46K
UNFI icon
1169
United Natural Foods
UNFI
$2.93B
$5.41K ﹤0.01%
120
-4
-3% -$153
FWONA icon
1170
Liberty Media Series A
FWONA
$23.9B
$5.39K ﹤0.01%
69
– –
STNG icon
1171
Scorpio Tankers
STNG
$3.98B
$5.3K ﹤0.01%
+71
New +$4.76K
LBRT icon
1172
Liberty Energy
LBRT
$3.59B
$5.3K ﹤0.01%
184
– –
OZK icon
1173
Bank OZK
OZK
$5.72B
$5.28K ﹤0.01%
115
– –
WLK icon
1174
Westlake Corp
WLK
$10.2B
$5.26K ﹤0.01%
45
+5
+13% +$485
CLS icon
1175
Celestica
CLS
$42.3B
$5.23K ﹤0.01%
19
– –
45 46
47
48 49

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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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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.