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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 | |
|---|---|---|---|---|---|---|---|
1326
SunCoke Energy
SXC
$840M
| $2.77K | ﹤0.01% |
425
| – | – |
2025 Q4
1 quarter
|
|
1327
Safety Insurance
SAFT
$1.53B
| $2.76K | ﹤0.01% |
38
+17
| +81% | +$1.29K |
2025 Q4
1 quarter
|
|
1328
DHT Holdings
DHT
$3.82B
| $2.76K | ﹤0.01% |
+151
| New | +$2.4K |
2026 Q1
0 quarters
|
|
1329
Forum Energy Technologies
FET
$954M
| $2.76K | ﹤0.01% |
+47
| New | +$2.38K |
2026 Q1
0 quarters
|
|
1330
Vicor
VICR
$14.2B
| $2.74K | ﹤0.01% |
+17
| New | +$2.81K |
2026 Q1
0 quarters
|
|
1331
Encore Capital Group
ECPG
$2.03B
| $2.73K | ﹤0.01% |
+39
| New | +$2.4K |
2026 Q1
0 quarters
|
|
1332
National Fuel Gas
NFG
$7.26B
| $2.73K | ﹤0.01% |
29
-23
| -44% | -$2.01K |
2025 Q4
1 quarter
|
|
|
MESO
1333
Mesoblast
MESO
$1.83B
| $2.72K | ﹤0.01% |
177
| – | – |
2025 Q4
1 quarter
|
|
1334
Buckle
BKE
$2.21B
| $2.72K | ﹤0.01% |
+54
| New | +$2.8K |
2026 Q1
0 quarters
|
|
1335
Travel + Leisure Co
TNL
$3.86B
| $2.7K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
1336
Rogers Communications
RCI
$16.7B
| $2.69K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
1337
Tompkins Financial
TMP
$1.42B
| $2.68K | ﹤0.01% |
34
+14
| +70% | +$1.09K |
2025 Q4
1 quarter
|
|
1338
Dorian LPG
LPG
$2.45B
| $2.67K | ﹤0.01% |
78
+71
| +1,014% | +$2.25K |
2025 Q4
1 quarter
|
|
|
AAMI
1339
Acadian Asset Management
AAMI
$3.34B
| $2.67K | ﹤0.01% |
+49
| New | +$2.58K |
2026 Q1
0 quarters
|
|
|
TLX
1340
Telix Pharmaceuticals
TLX
$3.58B
| $2.64K | ﹤0.01% |
276
| – | – |
2025 Q4
1 quarter
|
|
1341
City Holding Co
CHCO
$2.01B
| $2.63K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
1342
EastGroup Properties
EGP
$10.5B
| $2.59K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
1343
Metropolitan Bank Holding Corp
MCB
$1.11B
| $2.58K | ﹤0.01% |
31
+30
| +3,000% | +$2.58K |
2025 Q4
1 quarter
|
|
1344
World Acceptance Corp
WRLD
$813M
| $2.57K | ﹤0.01% |
+19
| New | +$2.55K |
2026 Q1
0 quarters
|
|
1345
Weyco Group
WEYS
$486M
| $2.56K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
1346
Royal Gold
RGLD
$19.9B
| $2.54K | ﹤0.01% |
10
-6
| -38% | -$1.59K |
2025 Q4
1 quarter
|
|
1347
Credit Acceptance
CACC
$5.48B
| $2.54K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1348
Marriott Vacations Worldwide
VAC
$3.58B
| $2.54K | ﹤0.01% |
39
-29
| -43% | -$1.8K |
2025 Q4
1 quarter
|
|
1349
Community Bank
CBU
$3.19B
| $2.52K | ﹤0.01% |
43
-43
| -50% | -$2.63K |
2025 Q4
1 quarter
|
|
1350
Maplebear
CART
$10.5B
| $2.51K | ﹤0.01% |
+67
| New | +$2.54K |
2026 Q1
0 quarters
|
|
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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 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.