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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
SXC icon
1326
SunCoke Energy
SXC
$794M
$2.77K ﹤0.01%
425
– –
SAFT icon
1327
Safety Insurance
SAFT
$1.52B
$2.76K ﹤0.01%
38
+17
+81% +$1.29K
DHT icon
1328
DHT Holdings
DHT
$3.15B
$2.76K ﹤0.01%
+151
New +$2.4K
FET icon
1329
Forum Energy Technologies
FET
$960M
$2.76K ﹤0.01%
+47
New +$2.38K
VICR icon
1330
Vicor
VICR
$10.8B
$2.74K ﹤0.01%
+17
New +$2.81K
ECPG icon
1331
Encore Capital Group
ECPG
$2.2B
$2.73K ﹤0.01%
+39
New +$2.4K
NFG icon
1332
National Fuel Gas
NFG
$7.79B
$2.73K ﹤0.01%
29
-23
-44% -$2.01K
MESO
1333
Mesoblast
MESO
$2.02B
$2.72K ﹤0.01%
177
– –
BKE icon
1334
Buckle
BKE
$2.27B
$2.72K ﹤0.01%
+54
New +$2.8K
TNL icon
1335
Travel + Leisure Co
TNL
$4.63B
$2.7K ﹤0.01%
39
– –
RCI icon
1336
Rogers Communications
RCI
$19.7B
$2.69K ﹤0.01%
70
– –
TMP icon
1337
Tompkins Financial
TMP
$1.46B
$2.68K ﹤0.01%
34
+14
+70% +$1.09K
LPG icon
1338
Dorian LPG
LPG
$2.03B
$2.67K ﹤0.01%
78
+71
+1,014% +$2.25K
AAMI
1339
Acadian Asset Management
AAMI
$3.28B
$2.67K ﹤0.01%
+49
New +$2.58K
TLX
1340
Telix Pharmaceuticals
TLX
$4B
$2.64K ﹤0.01%
276
– –
CHCO icon
1341
City Holding Co
CHCO
$2.07B
$2.63K ﹤0.01%
22
– –
EGP icon
1342
EastGroup Properties
EGP
$10.9B
$2.59K ﹤0.01%
14
– –
MCB icon
1343
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.58K ﹤0.01%
31
+30
+3,000% +$2.58K
WRLD icon
1344
World Acceptance Corp
WRLD
$908M
$2.57K ﹤0.01%
+19
New +$2.55K
WEYS icon
1345
Weyco Group
WEYS
$432M
$2.56K ﹤0.01%
80
– –
RGLD icon
1346
Royal Gold
RGLD
$19.5B
$2.54K ﹤0.01%
10
-6
-38% -$1.59K
CACC icon
1347
Credit Acceptance
CACC
$6.1B
$2.54K ﹤0.01%
6
– –
VAC icon
1348
Marriott Vacations Worldwide
VAC
$4.16B
$2.54K ﹤0.01%
39
-29
-43% -$1.8K
CBU icon
1349
Community Bank
CBU
$3.46B
$2.52K ﹤0.01%
43
-43
-50% -$2.63K
CART icon
1350
Maplebear
CART
$11.3B
$2.51K ﹤0.01%
+67
New +$2.54K
52 53
54
55 56

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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.