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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 | |
|---|---|---|---|---|---|---|---|
1226
Procore
PCOR
$7.74B
| $4.16K | ﹤0.01% |
73
-94
| -56% | -$5.56K |
2025 Q4
1 quarter
|
|
1227
Hamilton Insurance Group
HG
$3.37B
| $4.12K | ﹤0.01% |
+138
| New | +$3.97K |
2026 Q1
0 quarters
|
|
1228
Peoples Bancorp
PEBO
$1.35B
| $4.11K | ﹤0.01% |
125
+53
| +74% | +$1.71K |
2025 Q4
1 quarter
|
|
|
LBRDA
1229
DELISTED
Liberty Broadband Class A
LBRDA
| $4.07K | ﹤0.01% |
81
-2
| -2% | -$101 |
2025 Q4
1 quarter
|
|
1230
Structure Therapeutics
GPCR
$1.97B
| $4.05K | ﹤0.01% |
+84
| New | +$5.75K |
2026 Q1
0 quarters
|
|
|
NUVL
1231
DELISTED
Nuvalent
NUVL
| $4K | ﹤0.01% |
39
-21
| -35% | -$2.14K |
2025 Q4
1 quarter
|
|
1232
Lightwave Logic
LWLG
$879M
| $3.99K | ﹤0.01% |
568
| – | – |
2025 Q4
1 quarter
|
|
1233
Lincoln National
LNC
$7.72B
| $3.98K | ﹤0.01% |
112
| – | – |
2025 Q4
1 quarter
|
|
1234
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $3.95K | ﹤0.01% |
82
+3
| +4% | +$133 |
2025 Q4
1 quarter
|
|
1235
First Hawaiian
FHB
$3.07B
| $3.94K | ﹤0.01% |
160
-20
| -11% | -$515 |
2025 Q4
1 quarter
|
|
1236
Eos Energy Enterprises
EOSE
$1.17B
| $3.93K | ﹤0.01% |
+792
| New | +$8.51K |
2026 Q1
0 quarters
|
|
1237
GitLab
GTLB
$8.29B
| $3.92K | ﹤0.01% |
181
+168
| +1,292% | +$4.91K |
2025 Q4
1 quarter
|
|
1238
Algonquin Power & Utilities
AQN
$3.93B
| $3.89K | ﹤0.01% |
634
| – | – |
2025 Q4
1 quarter
|
|
1239
Compass
COMP
$7.08B
| $3.87K | ﹤0.01% |
530
+111
| +26% | +$1.17K |
2025 Q4
1 quarter
|
|
1240
GCM Grosvenor
GCMG
$798M
| $3.83K | ﹤0.01% |
391
-138
| -26% | -$1.53K |
2025 Q4
1 quarter
|
|
1241
Aptiv
APTV
$9.04B
| $3.82K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
1242
Planet Fitness
PLNT
$3.2B
| $3.79K | ﹤0.01% |
51
+46
| +920% | +$4.04K |
2025 Q4
1 quarter
|
|
1243
MGE Energy Inc
MGEE
$2.67B
| $3.79K | ﹤0.01% |
49
-258
| -84% | -$20.3K |
2025 Q4
1 quarter
|
|
1244
Cogent Biosciences
COGT
$5.38B
| $3.77K | ﹤0.01% |
+98
| New | +$3.62K |
2026 Q1
0 quarters
|
|
1245
Axsome Therapeutics
AXSM
$9.39B
| $3.72K | ﹤0.01% |
22
+16
| +267% | +$2.76K |
2025 Q4
1 quarter
|
|
|
VSXY
1246
Victoria's Secret
VSXY
$7.32B
| $3.71K | ﹤0.01% |
80
+35
| +78% | +$1.95K |
2025 Q4
1 quarter
|
|
|
IPX
1247
IperionX
IPX
$615M
| $3.67K | ﹤0.01% |
141
| – | – |
2025 Q4
1 quarter
|
|
1248
MP Materials
MP
$8.37B
| $3.67K | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
1249
Whirlpool
WHR
$1.98B
| $3.67K | ﹤0.01% |
68
+9
| +15% | +$661 |
2025 Q4
1 quarter
|
|
1250
AeroVironment
AVAV
$7.16B
| $3.66K | ﹤0.01% |
20
+2
| +11% | +$527 |
2025 Q4
1 quarter
|
|
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FCM
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MIM
MHR
SAS
HL
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.