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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
CORZ icon
1251
Core Scientific
CORZ
$6.48B
$3.65K ﹤0.01%
244
– –
MQ icon
1252
Marqeta
MQ
$1.7B
$3.64K ﹤0.01%
223
-89
-29% -$1.5K
FER icon
1253
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$3.64K ﹤0.01%
57
– –
HP icon
1254
Helmerich & Payne
HP
$4.42B
$3.64K ﹤0.01%
101
-165
-62% -$5.63K
PL icon
1255
Planet Labs
PL
$8.8B
$3.63K ﹤0.01%
130
– –
ESNT icon
1256
Essent Group
ESNT
$6.25B
$3.62K ﹤0.01%
62
+56
+933% +$3.42K
PHI icon
1257
PLDT
PHI
$4.17B
$3.62K ﹤0.01%
172
– –
ADT icon
1258
ADT
ADT
$5.47B
$3.61K ﹤0.01%
+550
New +$4.13K
CNXC icon
1259
Concentrix
CNXC
$1.49B
$3.61K ﹤0.01%
132
+81
+159% +$2.87K
CIFR icon
1260
Cipher Digital
CIFR
$7.41B
$3.6K ﹤0.01%
280
+133
+90% +$2.11K
BAH icon
1261
Booz Allen Hamilton
BAH
$9.32B
$3.59K ﹤0.01%
46
-5
-10% -$422
AEO icon
1262
American Eagle Outfitters
AEO
$2.71B
$3.57K ﹤0.01%
+214
New +$4.8K
CRSP icon
1263
CRISPR Therapeutics
CRSP
$5.18B
$3.57K ﹤0.01%
75
-68
-48% -$3.59K
CRDO icon
1264
Credo Technology Group
CRDO
$48.5B
$3.57K ﹤0.01%
38
+4
+12% +$487
DT icon
1265
Dynatrace
DT
$14.2B
$3.55K ﹤0.01%
96
+85
+773% +$3.25K
NAVI icon
1266
Navient
NAVI
$860M
$3.51K ﹤0.01%
429
-204
-32% -$2.02K
LXFR icon
1267
Luxfer Holdings
LXFR
$457M
$3.51K ﹤0.01%
288
+35
+14% +$487
ELS icon
1268
Equity Lifestyle Properties
ELS
$12.7B
$3.5K ﹤0.01%
56
– –
CE icon
1269
Celanese
CE
$5.01B
$3.49K ﹤0.01%
53
-15
-22% -$783
VIV icon
1270
Telefônica Brasil
VIV
$18.2B
$3.48K ﹤0.01%
+219
New +$3.24K
SEIC icon
1271
SEI Investments
SEIC
$12.8B
$3.45K ﹤0.01%
44
-6
-12% -$494
POOL icon
1272
Pool Corp
POOL
$7.08B
$3.44K ﹤0.01%
17
-23
-58% -$5.42K
YELP icon
1273
Yelp
YELP
$1.34B
$3.44K ﹤0.01%
+139
New +$3.52K
BRC icon
1274
Brady Corp
BRC
$4.44B
$3.41K ﹤0.01%
42
– –
GNW icon
1275
Genworth Financial
GNW
$3.84B
$3.36K ﹤0.01%
414
+404
+4,040% +$3.43K
49 50
51
52 53

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MIM
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MHR
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SAS
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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.