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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
FND icon
1176
Floor & Decor
FND
$6.24B
$5.18K ﹤0.01%
102
+65
+176% +$4.23K
SLVM icon
1177
Sylvamo
SLVM
$1.53B
$5.11K ﹤0.01%
121
-79
-40% -$3.7K
CNTA
1178
DELISTED
Centessa Pharmaceuticals
CNTA
$5.08K ﹤0.01%
128
– –
PWR icon
1179
Quanta Services
PWR
$103B
$5.06K ﹤0.01%
9
-82
-90% -$42.2K
ROIV icon
1180
Roivant Sciences
ROIV
$26.1B
$5.04K ﹤0.01%
+182
New +$4.67K
ABR icon
1181
Arbor Realty Trust
ABR
$950M
$5.03K ﹤0.01%
652
– –
ACLS icon
1182
Axcelis
ACLS
$4.33B
$5.03K ﹤0.01%
54
– –
PMT
1183
PennyMac Mortgage Investment
PMT
$824M
$5.01K ﹤0.01%
430
– –
ANAB icon
1184
AnaptysBio
ANAB
$1.73B
$4.99K ﹤0.01%
90
-52
-37% -$2.8K
GNTX icon
1185
Gentex
GNTX
$5.03B
$4.98K ﹤0.01%
228
+110
+93% +$2.55K
BBIO icon
1186
BridgeBio Pharma
BBIO
$15.6B
$4.97K ﹤0.01%
67
-33
-33% -$2.39K
IQV icon
1187
IQVIA
IQV
$39B
$4.95K ﹤0.01%
29
– –
BDC icon
1188
Belden
BDC
$5.31B
$4.94K ﹤0.01%
43
-45
-51% -$5.67K
EIG icon
1189
Employers Holdings
EIG
$875M
$4.9K ﹤0.01%
119
– –
CC icon
1190
Chemours
CC
$2.39B
$4.85K ﹤0.01%
220
-2
-0.9% -$35
ABCB icon
1191
Ameris Bancorp
ABCB
$6.02B
$4.83K ﹤0.01%
62
– –
OSCR icon
1192
Oscar Health
OSCR
$10.1B
$4.83K ﹤0.01%
421
-2
-0.5% -$28
VNDA icon
1193
Vanda Pharmaceuticals
VNDA
$316M
$4.79K ﹤0.01%
693
+140
+25% +$1.08K
OLN icon
1194
Olin
OLN
$2.18B
$4.79K ﹤0.01%
161
– –
CXT icon
1195
Crane NXT
CXT
$2.97B
$4.75K ﹤0.01%
117
– –
RRX icon
1196
Regal Rexnord
RRX
$11.7B
$4.75K ﹤0.01%
25
-5
-17% -$929
GNK icon
1197
Genco Shipping & Trading
GNK
$1.15B
$4.71K ﹤0.01%
209
– –
AMG icon
1198
Affiliated Managers Group
AMG
$9.89B
$4.7K ﹤0.01%
17
– –
BY icon
1199
Byline Bancorp
BY
$1.78B
$4.7K ﹤0.01%
149
+37
+33% +$1.16K
DGRO icon
1200
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.7K ﹤0.01%
67
-1,013
-94% -$72.6K
46 47
48
49 50

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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.