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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
ACAD icon
1351
Acadia Pharmaceuticals
ACAD
$4.87B
$2.49K ﹤0.01%
112
-95
-46% -$2.27K
BANR icon
1352
Banner Corp
BANR
$2.52B
$2.49K ﹤0.01%
+41
New +$2.54K
CSTM icon
1353
Constellium
CSTM
$4.01B
$2.48K ﹤0.01%
+101
New +$2.4K
VSS icon
1354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.48K ﹤0.01%
17
– –
ANF icon
1355
Abercrombie & Fitch
ANF
$4.8B
$2.47K ﹤0.01%
27
+13
+93% +$1.26K
GT icon
1356
Goodyear
GT
$1.76B
$2.44K ﹤0.01%
368
– –
GLBE icon
1357
Global E Online
GLBE
$7.12B
$2.44K ﹤0.01%
79
+3
+4% +$106
SITM icon
1358
SiTime
SITM
$21.4B
$2.42K ﹤0.01%
7
-3
-30% -$1.1K
SCHH icon
1359
Schwab US REIT ETF
SCHH
$11.4B
$2.41K ﹤0.01%
112
– –
VST icon
1360
Vistra
VST
$49.7B
$2.4K ﹤0.01%
16
-31
-66% -$5.02K
UBSI icon
1361
United Bankshares
UBSI
$6.71B
$2.4K ﹤0.01%
58
– –
HMN icon
1362
Horace Mann Educators
HMN
$2.13B
$2.39K ﹤0.01%
+56
New +$2.42K
JJSF icon
1363
J&J Snack Foods
JJSF
$1.67B
$2.38K ﹤0.01%
30
+10
+50% +$865
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.77B
$2.37K ﹤0.01%
100
– –
UE icon
1365
Urban Edge Properties
UE
$2.76B
$2.34K ﹤0.01%
117
– –
APLE icon
1366
Apple Hospitality REIT
APLE
$3.79B
$2.34K ﹤0.01%
203
-72
-26% -$871
GTX icon
1367
Garrett Motion
GTX
$5.41B
$2.31K ﹤0.01%
+127
New +$2.37K
HY icon
1368
Hyster-Yale Materials Handling
HY
$618M
$2.31K ﹤0.01%
71
– –
NVTS icon
1369
Navitas Semiconductor
NVTS
$3.77B
$2.3K ﹤0.01%
262
– –
ASIX icon
1370
AdvanSix
ASIX
$460M
$2.29K ﹤0.01%
94
+89
+1,780% +$1.68K
VSAT icon
1371
Viasat
VSAT
$11.4B
$2.29K ﹤0.01%
50
-24
-32% -$1.08K
OPEN icon
1372
Opendoor
OPEN
$3.53B
$2.29K ﹤0.01%
489
+226
+86% +$1.22K
DMC
1373
Del Monte Corp
DMC
$1.43B
$2.25K ﹤0.01%
56
– –
EXTR icon
1374
Extreme Networks
EXTR
$3.2B
$2.23K ﹤0.01%
+148
New +$2.21K
KBH icon
1375
KB Home
KBH
$3.44B
$2.23K ﹤0.01%
43
+10
+30% +$588
53 54
55
56 57

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MIM
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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.