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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 | |
|---|---|---|---|---|---|---|---|
1251
Core Scientific
CORZ
$5.29B
| $3.65K | ﹤0.01% |
244
| – | – |
2025 Q4
1 quarter
|
|
1252
Marqeta
MQ
$1.72B
| $3.64K | ﹤0.01% |
223
-89
| -29% | -$1.5K |
2025 Q4
1 quarter
|
|
1253
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $3.64K | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
1254
Helmerich & Payne
HP
$3.85B
| $3.64K | ﹤0.01% |
101
-165
| -62% | -$5.63K |
2025 Q4
1 quarter
|
|
1255
Planet Labs
PL
$6.37B
| $3.63K | ﹤0.01% |
130
| – | – |
2025 Q4
1 quarter
|
|
1256
Essent Group
ESNT
$5.41B
| $3.62K | ﹤0.01% |
62
+56
| +933% | +$3.42K |
2025 Q4
1 quarter
|
|
1257
PLDT
PHI
$3.79B
| $3.62K | ﹤0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
1258
ADT
ADT
$4.57B
| $3.61K | ﹤0.01% |
+550
| New | +$4.13K |
2026 Q1
0 quarters
|
|
1259
Concentrix
CNXC
$1.52B
| $3.61K | ﹤0.01% |
132
+81
| +159% | +$2.87K |
2025 Q4
1 quarter
|
|
1260
Cipher Digital
CIFR
$6.52B
| $3.6K | ﹤0.01% |
280
+133
| +90% | +$2.11K |
2025 Q4
1 quarter
|
|
1261
Booz Allen Hamilton
BAH
$8.1B
| $3.59K | ﹤0.01% |
46
-5
| -10% | -$422 |
2025 Q4
1 quarter
|
|
1262
American Eagle Outfitters
AEO
$2.97B
| $3.57K | ﹤0.01% |
+214
| New | +$4.8K |
2026 Q1
0 quarters
|
|
1263
CRISPR Therapeutics
CRSP
$5.36B
| $3.57K | ﹤0.01% |
75
-68
| -48% | -$3.59K |
2025 Q4
1 quarter
|
|
1264
Credo Technology Group
CRDO
$41.1B
| $3.57K | ﹤0.01% |
38
+4
| +12% | +$487 |
2025 Q4
1 quarter
|
|
1265
Dynatrace
DT
$17.1B
| $3.55K | ﹤0.01% |
96
+85
| +773% | +$3.25K |
2025 Q4
1 quarter
|
|
1266
Navient
NAVI
$862M
| $3.51K | ﹤0.01% |
429
-204
| -32% | -$2.02K |
2025 Q4
1 quarter
|
|
1267
Luxfer Holdings
LXFR
$466M
| $3.51K | ﹤0.01% |
288
+35
| +14% | +$487 |
2025 Q4
1 quarter
|
|
1268
Equity Lifestyle Properties
ELS
$11.3B
| $3.5K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
1269
Celanese
CE
$4.85B
| $3.49K | ﹤0.01% |
53
-15
| -22% | -$783 |
2025 Q4
1 quarter
|
|
1270
Telefônica Brasil
VIV
$18.4B
| $3.48K | ﹤0.01% |
+219
| New | +$3.24K |
2026 Q1
0 quarters
|
|
1271
SEI Investments
SEIC
$12.3B
| $3.45K | ﹤0.01% |
44
-6
| -12% | -$494 |
2025 Q4
1 quarter
|
|
1272
Pool Corp
POOL
$5.87B
| $3.44K | ﹤0.01% |
17
-23
| -58% | -$5.42K |
2025 Q4
1 quarter
|
|
1273
Yelp
YELP
$991M
| $3.44K | ﹤0.01% |
+139
| New | +$3.52K |
2026 Q1
0 quarters
|
|
1274
Brady Corp
BRC
$3.98B
| $3.41K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
1275
Genworth Financial
GNW
$3.61B
| $3.36K | ﹤0.01% |
414
+404
| +4,040% | +$3.43K |
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.