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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
RNA
1201
Atrium Therapeutics
RNA
$220M
$4.67K ﹤0.01%
+349
New +$4.9K
MLTX icon
1202
MoonLake Immunotherapeutics
MLTX
$1.4B
$4.66K ﹤0.01%
250
-22
-8% -$364
FTDR icon
1203
Frontdoor
FTDR
$5.96B
$4.65K ﹤0.01%
88
-14
-14% -$835
STRA icon
1204
Strategic Education
STRA
$1.83B
$4.65K ﹤0.01%
56
+20
+56% +$1.63K
NG icon
1205
NovaGold Resources
NG
$3.48B
$4.64K ﹤0.01%
517
+435
+530% +$4.47K
VVV icon
1206
Valvoline
VVV
$4.36B
$4.58K ﹤0.01%
136
– –
HUT
1207
Hut 8
HUT
$10.5B
$4.55K ﹤0.01%
97
+54
+126% +$2.92K
GME icon
1208
GameStop
GME
$8.37B
$4.52K ﹤0.01%
196
-12
-6% -$278
PRGS icon
1209
Progress Software
PRGS
$1.79B
$4.51K ﹤0.01%
176
– –
AAP icon
1210
Advance Auto Parts
AAP
$3.41B
$4.48K ﹤0.01%
85
-2
-2% -$100
CCC
1211
CCC Intelligent Solutions
CCC
$4.11B
$4.48K ﹤0.01%
746
+399
+115% +$2.61K
SSB icon
1212
SouthState Bank Corp
SSB
$10.8B
$4.44K ﹤0.01%
48
– –
UGP icon
1213
Ultrapar
UGP
$6.56B
$4.43K ﹤0.01%
804
– –
SOUN icon
1214
SoundHound AI
SOUN
$3.3B
$4.42K ﹤0.01%
643
-16
-2% -$138
LUMN icon
1215
Lumen
LUMN
$6.93B
$4.41K ﹤0.01%
635
-24
-4% -$182
NBR icon
1216
Nabors Industries
NBR
$1.39B
$4.39K ﹤0.01%
51
+31
+155% +$2.25K
CBT icon
1217
Cabot Corp
CBT
$4.54B
$4.37K ﹤0.01%
58
– –
RUSHA icon
1218
Rush Enterprises Class A
RUSHA
$9.6B
$4.36K ﹤0.01%
+66
New +$4.35K
TEM
1219
Tempus AI
TEM
$9.4B
$4.34K ﹤0.01%
96
+10
+12% +$568
TCBI icon
1220
Texas Capital Bancshares
TCBI
$4.39B
$4.27K ﹤0.01%
45
– –
BXMT icon
1221
Blackstone Mortgage Trust
BXMT
$2.44B
$4.25K ﹤0.01%
222
– –
IBKR icon
1222
Interactive Brokers
IBKR
$41.7B
$4.22K ﹤0.01%
63
– –
JBTM
1223
JBT Marel
JBTM
$6.23B
$4.22K ﹤0.01%
33
– –
BBWI icon
1224
Bath & Body Works
BBWI
$3.91B
$4.22K ﹤0.01%
226
– –
GOGO icon
1225
Gogo Inc
GOGO
$383M
$4.17K ﹤0.01%
1,036
-112
-10% -$510
47 48
49
50 51

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SLC
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MIM
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MHR
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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.