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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
WK icon
1276
Workiva
WK
$3.84B
$3.34K ﹤0.01%
56
-5
-8% -$349
FSV icon
1277
FirstService
FSV
$6.18B
$3.33K ﹤0.01%
24
-55
-70% -$8.37K
WULF icon
1278
TeraWulf
WULF
$8.67B
$3.26K ﹤0.01%
226
+122
+117% +$1.81K
WYNN icon
1279
Wynn Resorts
WYNN
$10.6B
$3.25K ﹤0.01%
32
– –
AMKR icon
1280
Amkor Technology
AMKR
$14.7B
$3.24K ﹤0.01%
+72
New +$3.45K
HOMB icon
1281
Home BancShares
HOMB
$6.28B
$3.21K ﹤0.01%
119
-83
-41% -$2.34K
RXO icon
1282
RXO
RXO
$3.88B
$3.2K ﹤0.01%
219
– –
BGC icon
1283
BGC Group
BGC
$5.33B
$3.2K ﹤0.01%
327
-80
-20% -$741
ADTN icon
1284
Adtran
ADTN
$684M
$3.18K ﹤0.01%
+253
New +$2.56K
GHC icon
1285
Graham Holdings Company
GHC
$5.04B
$3.17K ﹤0.01%
3
– –
NAMS icon
1286
NewAmsterdam Pharma
NAMS
$3.23B
$3.17K ﹤0.01%
99
– –
AOS icon
1287
A.O. Smith
AOS
$8.45B
$3.17K ﹤0.01%
48
– –
GRBK icon
1288
Green Brick Partners
GRBK
$3.03B
$3.16K ﹤0.01%
49
-45
-48% -$3.17K
OI icon
1289
O-I Glass
OI
$1.04B
$3.15K ﹤0.01%
300
– –
UFPI icon
1290
UFP Industries
UFPI
$4.96B
$3.13K ﹤0.01%
34
– –
DBRG icon
1291
DigitalBridge
DBRG
$2.94B
$3.13K ﹤0.01%
203
-66
-25% -$1.02K
TG icon
1292
Tredegar Corp
TG
$276M
$3.12K ﹤0.01%
393
+30
+8% +$251
FORM icon
1293
FormFactor
FORM
$10.3B
$3.1K ﹤0.01%
+32
New +$2.75K
SGHC icon
1294
SGHC Ltd
SGHC
$6.76B
$3.08K ﹤0.01%
285
– –
DIOD icon
1295
Diodes
DIOD
$4.77B
$3.07K ﹤0.01%
45
+32
+246% +$2.02K
TROX icon
1296
Tronox
TROX
$952M
$3.03K ﹤0.01%
310
-106
-25% -$735
HOOD icon
1297
Robinhood
HOOD
$85.9B
$3.02K ﹤0.01%
44
-348
-89% -$30.5K
PARR icon
1298
Par Pacific Holdings
PARR
$4.02B
$3.01K ﹤0.01%
48
+32
+200% +$1.43K
RLAY icon
1299
Relay Therapeutics
RLAY
$4.35B
$2.98K ﹤0.01%
300
+9
+3% +$81
VECO icon
1300
Veeco
VECO
$3.2B
$2.98K ﹤0.01%
88
-46
-34% -$1.47K
50 51
52
53 54

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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.