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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
CPNG icon
1301
Coupang
CPNG
$29B
$2.96K ﹤0.01%
157
+15
+11% +$294
GLOB icon
1302
Globant
GLOB
$1.61B
$2.95K ﹤0.01%
64
+57
+814% +$3.15K
FELE icon
1303
Franklin Electric
FELE
$4.68B
$2.95K ﹤0.01%
32
– –
BMNR
1304
BitMine Immersion Technologies
BMNR
$10.9B
$2.95K ﹤0.01%
149
+133
+831% +$3.13K
HCI icon
1305
HCI Group
HCI
$2.29B
$2.94K ﹤0.01%
+19
New +$3.11K
BWLP icon
1306
BW LPG
BWLP
$3.43B
$2.94K ﹤0.01%
169
– –
CMCO icon
1307
Columbus McKinnon
CMCO
$556M
$2.94K ﹤0.01%
202
+109
+117% +$2.03K
WEX icon
1308
WEX
WEX
$6.54B
$2.91K ﹤0.01%
19
+1
+6% +$156
BLBD icon
1309
Blue Bird Corp
BLBD
$2.05B
$2.9K ﹤0.01%
51
+50
+5,000% +$2.7K
INN
1310
Summit Hotel Properties
INN
$651M
$2.9K ﹤0.01%
655
-28
-4% -$126
FHI icon
1311
Federated Hermes
FHI
$4.79B
$2.89K ﹤0.01%
51
-70
-58% -$3.83K
TEN
1312
Tsakos Energy Navigation Ltd
TEN
$1.25B
$2.88K ﹤0.01%
73
– –
APG icon
1313
APi Group
APG
$19B
$2.88K ﹤0.01%
+71
New +$3.01K
HSIC icon
1314
Henry Schein
HSIC
$10B
$2.87K ﹤0.01%
39
– –
PLAB icon
1315
Photronics
PLAB
$1.96B
$2.87K ﹤0.01%
+71
New +$2.57K
LU icon
1316
Lufax Holding
LU
$1.3B
$2.86K ﹤0.01%
1,531
– –
NGVT icon
1317
Ingevity
NGVT
$2.64B
$2.85K ﹤0.01%
40
-75
-65% -$5.13K
WAY
1318
Waystar Holding Corp
WAY
$4.75B
$2.85K ﹤0.01%
+118
New +$3.13K
AVNT icon
1319
Avient
AVNT
$4.25B
$2.83K ﹤0.01%
78
– –
THC icon
1320
Tenet Healthcare
THC
$21.6B
$2.83K ﹤0.01%
15
– –
PERI icon
1321
Perion Network
PERI
$385M
$2.83K ﹤0.01%
283
– –
DEC
1322
Diversified Energy Company
DEC
$1.01B
$2.81K ﹤0.01%
161
– –
LAUR icon
1323
Laureate Education
LAUR
$5.18B
$2.79K ﹤0.01%
80
+48
+150% +$1.64K
HALO icon
1324
Halozyme
HALO
$11.2B
$2.78K ﹤0.01%
43
-47
-52% -$3.31K
GTM
1325
ZoomInfo Technologies
GTM
$1.18B
$2.77K ﹤0.01%
463
-526
-53% -$3.87K
51 52
53
54 55

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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.