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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 | |
|---|---|---|---|---|---|---|---|
1301
Coupang
CPNG
$24.8B
| $2.96K | ﹤0.01% |
157
+15
| +11% | +$294 |
2025 Q4
1 quarter
|
|
1302
Globant
GLOB
$1.52B
| $2.95K | ﹤0.01% |
64
+57
| +814% | +$3.15K |
2025 Q4
1 quarter
|
|
1303
Franklin Electric
FELE
$4.36B
| $2.95K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
|
BMNR
1304
BitMine Immersion Technologies
BMNR
$15.8B
| $2.95K | ﹤0.01% |
149
+133
| +831% | +$3.13K |
2025 Q4
1 quarter
|
|
1305
HCI Group
HCI
$2.29B
| $2.94K | ﹤0.01% |
+19
| New | +$3.11K |
2026 Q1
0 quarters
|
|
1306
BW LPG
BWLP
$3.89B
| $2.94K | ﹤0.01% |
169
| – | – |
2025 Q4
1 quarter
|
|
1307
Columbus McKinnon
CMCO
$483M
| $2.94K | ﹤0.01% |
202
+109
| +117% | +$2.03K |
2025 Q4
1 quarter
|
|
1308
WEX
WEX
$5.76B
| $2.91K | ﹤0.01% |
19
+1
| +6% | +$156 |
2025 Q4
1 quarter
|
|
1309
Blue Bird Corp
BLBD
$1.77B
| $2.9K | ﹤0.01% |
51
+50
| +5,000% | +$2.7K |
2025 Q4
1 quarter
|
|
|
INN
1310
Summit Hotel Properties
INN
$649M
| $2.9K | ﹤0.01% |
655
-28
| -4% | -$126 |
2025 Q4
1 quarter
|
|
1311
Federated Hermes
FHI
$4.19B
| $2.89K | ﹤0.01% |
51
-70
| -58% | -$3.83K |
2025 Q4
1 quarter
|
|
|
TEN
1312
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $2.88K | ﹤0.01% |
73
| – | – |
2025 Q4
1 quarter
|
|
1313
APi Group
APG
$17.5B
| $2.88K | ﹤0.01% |
+71
| New | +$3.01K |
2026 Q1
0 quarters
|
|
1314
Henry Schein
HSIC
$9.46B
| $2.87K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
1315
Photronics
PLAB
$1.86B
| $2.87K | ﹤0.01% |
+71
| New | +$2.57K |
2026 Q1
0 quarters
|
|
1316
Lufax Holding
LU
$884M
| $2.86K | ﹤0.01% |
1,531
| – | – |
2025 Q4
1 quarter
|
|
1317
Ingevity
NGVT
$2.49B
| $2.85K | ﹤0.01% |
40
-75
| -65% | -$5.13K |
2025 Q4
1 quarter
|
|
|
WAY
1318
Waystar Holding Corp
WAY
$4.76B
| $2.85K | ﹤0.01% |
+118
| New | +$3.13K |
2026 Q1
0 quarters
|
|
1319
Avient
AVNT
$3.78B
| $2.83K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
1320
Tenet Healthcare
THC
$20.8B
| $2.83K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1321
Perion Network
PERI
$334M
| $2.83K | ﹤0.01% |
283
| – | – |
2025 Q4
1 quarter
|
|
|
DEC
1322
Diversified Energy Company
DEC
$926M
| $2.81K | ﹤0.01% |
161
| – | – |
2025 Q4
1 quarter
|
|
1323
Laureate Education
LAUR
$5.32B
| $2.79K | ﹤0.01% |
80
+48
| +150% | +$1.64K |
2025 Q4
1 quarter
|
|
1324
Halozyme
HALO
$12.5B
| $2.78K | ﹤0.01% |
43
-47
| -52% | -$3.31K |
2025 Q4
1 quarter
|
|
|
GTM
1325
ZoomInfo Technologies
GTM
$1.08B
| $2.77K | ﹤0.01% |
463
-526
| -53% | -$3.87K |
2025 Q4
1 quarter
|
|
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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.