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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
RNA
1201
Atrium Therapeutics
RNA
$134M
| $4.67K | ﹤0.01% |
+349
| New | +$4.9K |
2026 Q1
0 quarters
|
|
1202
MoonLake Immunotherapeutics
MLTX
$971M
| $4.66K | ﹤0.01% |
250
-22
| -8% | -$364 |
2025 Q4
1 quarter
|
|
1203
Frontdoor
FTDR
$5.32B
| $4.65K | ﹤0.01% |
88
-14
| -14% | -$835 |
2025 Q4
1 quarter
|
|
1204
Strategic Education
STRA
$1.77B
| $4.65K | ﹤0.01% |
56
+20
| +56% | +$1.63K |
2025 Q4
1 quarter
|
|
1205
NovaGold Resources
NG
$2.87B
| $4.64K | ﹤0.01% |
517
+435
| +530% | +$4.47K |
2025 Q4
1 quarter
|
|
1206
Valvoline
VVV
$3.9B
| $4.58K | ﹤0.01% |
136
| – | – |
2025 Q4
1 quarter
|
|
|
HUT
1207
Hut 8
HUT
$11B
| $4.55K | ﹤0.01% |
97
+54
| +126% | +$2.92K |
2025 Q4
1 quarter
|
|
1208
GameStop
GME
$12.5B
| $4.52K | ﹤0.01% |
196
-12
| -6% | -$278 |
2025 Q4
1 quarter
|
|
1209
Progress Software
PRGS
$1.51B
| $4.51K | ﹤0.01% |
176
| – | – |
2025 Q4
1 quarter
|
|
1210
Advance Auto Parts
AAP
$2.34B
| $4.48K | ﹤0.01% |
85
-2
| -2% | -$100 |
2025 Q4
1 quarter
|
|
|
CCC
1211
CCC Intelligent Solutions
CCC
$3.86B
| $4.48K | ﹤0.01% |
746
+399
| +115% | +$2.61K |
2025 Q4
1 quarter
|
|
1212
SouthState Bank Corp
SSB
$9.88B
| $4.44K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
1213
Ultrapar
UGP
$7.94B
| $4.43K | ﹤0.01% |
804
| – | – |
2025 Q4
1 quarter
|
|
1214
SoundHound AI
SOUN
$2.59B
| $4.42K | ﹤0.01% |
643
-16
| -2% | -$138 |
2025 Q4
1 quarter
|
|
1215
Lumen
LUMN
$5.93B
| $4.41K | ﹤0.01% |
635
-24
| -4% | -$182 |
2025 Q4
1 quarter
|
|
1216
Nabors Industries
NBR
$1.21B
| $4.39K | ﹤0.01% |
51
+31
| +155% | +$2.25K |
2025 Q4
1 quarter
|
|
1217
Cabot Corp
CBT
$3.97B
| $4.37K | ﹤0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
1218
Rush Enterprises Class A
RUSHA
$5.51B
| $4.36K | ﹤0.01% |
+99
| New | +$4.35K |
2026 Q1
0 quarters
|
|
|
TEM
1219
Tempus AI
TEM
$13.9B
| $4.34K | ﹤0.01% |
96
+10
| +12% | +$568 |
2025 Q4
1 quarter
|
|
1220
Texas Capital Bancshares
TCBI
$4.08B
| $4.27K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
1221
Blackstone Mortgage Trust
BXMT
$1.84B
| $4.25K | ﹤0.01% |
222
| – | – |
2025 Q4
1 quarter
|
|
1222
Interactive Brokers
IBKR
$40B
| $4.22K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
|
JBTM
1223
JBT Marel
JBTM
$5.63B
| $4.22K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
1224
Bath & Body Works
BBWI
$3.24B
| $4.22K | ﹤0.01% |
226
| – | – |
2025 Q4
1 quarter
|
|
1225
Gogo Inc
GOGO
$286M
| $4.17K | ﹤0.01% |
1,036
-112
| -10% | -$510 |
2025 Q4
1 quarter
|
|
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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 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.