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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 | |
|---|---|---|---|---|---|---|---|
1276
Workiva
WK
$3.88B
| $3.34K | ﹤0.01% |
56
-5
| -8% | -$349 |
2025 Q4
1 quarter
|
|
1277
FirstService
FSV
$5.64B
| $3.33K | ﹤0.01% |
24
-55
| -70% | -$8.37K |
2025 Q4
1 quarter
|
|
1278
TeraWulf
WULF
$7.73B
| $3.26K | ﹤0.01% |
226
+122
| +117% | +$1.81K |
2025 Q4
1 quarter
|
|
1279
Wynn Resorts
WYNN
$7.81B
| $3.25K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
1280
Amkor Technology
AMKR
$13.9B
| $3.24K | ﹤0.01% |
+72
| New | +$3.45K |
2026 Q1
0 quarters
|
|
1281
Home BancShares
HOMB
$5.74B
| $3.21K | ﹤0.01% |
119
-83
| -41% | -$2.34K |
2025 Q4
1 quarter
|
|
1282
RXO
RXO
$3.86B
| $3.2K | ﹤0.01% |
219
| – | – |
2025 Q4
1 quarter
|
|
1283
BGC Group
BGC
$5.6B
| $3.2K | ﹤0.01% |
327
-80
| -20% | -$741 |
2025 Q4
1 quarter
|
|
1284
Adtran
ADTN
$574M
| $3.18K | ﹤0.01% |
+253
| New | +$2.56K |
2026 Q1
0 quarters
|
|
1285
Graham Holdings Company
GHC
$4.87B
| $3.17K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1286
NewAmsterdam Pharma
NAMS
$2.77B
| $3.17K | ﹤0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
1287
A.O. Smith
AOS
$7.71B
| $3.17K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
1288
Green Brick Partners
GRBK
$2.87B
| $3.16K | ﹤0.01% |
49
-45
| -48% | -$3.17K |
2025 Q4
1 quarter
|
|
1289
O-I Glass
OI
$860M
| $3.15K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
1290
UFP Industries
UFPI
$4.26B
| $3.13K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
|
DBRG
1291
DELISTED
DigitalBridge
DBRG
| $3.13K | ﹤0.01% |
203
-66
| -25% | -$1.02K |
2025 Q4
1 quarter
|
|
1292
Tredegar Corp
TG
$245M
| $3.12K | ﹤0.01% |
393
+30
| +8% | +$251 |
2025 Q4
1 quarter
|
|
1293
FormFactor
FORM
$11.7B
| $3.1K | ﹤0.01% |
+32
| New | +$2.75K |
2026 Q1
0 quarters
|
|
1294
SGHC Ltd
SGHC
$5.72B
| $3.08K | ﹤0.01% |
285
| – | – |
2025 Q4
1 quarter
|
|
1295
Diodes
DIOD
$4.78B
| $3.07K | ﹤0.01% |
45
+32
| +246% | +$2.02K |
2025 Q4
1 quarter
|
|
1296
Tronox
TROX
$628M
| $3.03K | ﹤0.01% |
310
-106
| -25% | -$735 |
2025 Q4
1 quarter
|
|
1297
Robinhood
HOOD
$101B
| $3.02K | ﹤0.01% |
44
-348
| -89% | -$30.5K |
2025 Q4
1 quarter
|
|
1298
Par Pacific Holdings
PARR
$4.21B
| $3.01K | ﹤0.01% |
48
+32
| +200% | +$1.43K |
2025 Q4
1 quarter
|
|
1299
Relay Therapeutics
RLAY
$4.15B
| $2.98K | ﹤0.01% |
300
+9
| +3% | +$81 |
2025 Q4
1 quarter
|
|
1300
Veeco
VECO
$3.51B
| $2.98K | ﹤0.01% |
88
-46
| -34% | -$1.47K |
2025 Q4
1 quarter
|
|
Similar funds
AW
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FCM
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MIM
MHR
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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.