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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
PCOR icon
1226
Procore
PCOR
$9.09B
$4.16K ﹤0.01%
73
-94
-56% -$5.56K
HG icon
1227
Hamilton Insurance Group
HG
$2.36B
$4.12K ﹤0.01%
+138
New +$3.97K
PEBO icon
1228
Peoples Bancorp
PEBO
$1.49B
$4.11K ﹤0.01%
125
+53
+74% +$1.71K
LBRDA icon
1229
Liberty Broadband Class A
LBRDA
$5.21B
$4.07K ﹤0.01%
81
-2
-2% -$101
GPCR icon
1230
Structure Therapeutics
GPCR
$3.87B
$4.05K ﹤0.01%
+84
New +$5.75K
NUVL
1231
DELISTED
Nuvalent
NUVL
$4K ﹤0.01%
39
-21
-35% -$2.14K
LWLG icon
1232
Lightwave Logic
LWLG
$1.17B
$3.99K ﹤0.01%
568
– –
LNC icon
1233
Lincoln National
LNC
$8.7B
$3.98K ﹤0.01%
112
– –
KNSA icon
1234
Kiniksa Pharmaceuticals
KNSA
$5.99B
$3.95K ﹤0.01%
82
+3
+4% +$133
FHB icon
1235
First Hawaiian
FHB
$3.37B
$3.94K ﹤0.01%
160
-20
-11% -$515
EOSE icon
1236
Eos Energy Enterprises
EOSE
$1.46B
$3.93K ﹤0.01%
+792
New +$8.51K
GTLB icon
1237
GitLab
GTLB
$7.2B
$3.92K ﹤0.01%
181
+168
+1,292% +$4.91K
AQN icon
1238
Algonquin Power & Utilities
AQN
$4.53B
$3.89K ﹤0.01%
634
– –
COMP icon
1239
Compass
COMP
$9.99B
$3.87K ﹤0.01%
530
+111
+26% +$1.17K
GCMG icon
1240
GCM Grosvenor
GCMG
$2.81B
$3.83K ﹤0.01%
391
-138
-26% -$1.53K
APTV icon
1241
Aptiv
APTV
$10.3B
$3.82K ﹤0.01%
55
– –
PLNT icon
1242
Planet Fitness
PLNT
$3.8B
$3.79K ﹤0.01%
51
+46
+920% +$4.04K
MGEE icon
1243
MGE Energy Inc
MGEE
$3.09B
$3.79K ﹤0.01%
49
-258
-84% -$20.3K
COGT icon
1244
Cogent Biosciences
COGT
$6.58B
$3.77K ﹤0.01%
+98
New +$3.62K
AXSM icon
1245
Axsome Therapeutics
AXSM
$11.2B
$3.72K ﹤0.01%
22
+16
+267% +$2.76K
VSXY
1246
Victoria's Secret
VSXY
$7.08B
$3.71K ﹤0.01%
80
+35
+78% +$1.95K
IPX
1247
IperionX
IPX
$854M
$3.67K ﹤0.01%
141
– –
MP icon
1248
MP Materials
MP
$10.5B
$3.67K ﹤0.01%
76
– –
WHR icon
1249
Whirlpool
WHR
$2.7B
$3.67K ﹤0.01%
68
+9
+15% +$661
AVAV icon
1250
AeroVironment
AVAV
$9.76B
$3.66K ﹤0.01%
20
+2
+11% +$527
48 49
50
51 52

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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.