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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 | |
|---|---|---|---|---|---|---|---|
1351
Acadia Pharmaceuticals
ACAD
$3.44B
| $2.49K | ﹤0.01% |
112
-95
| -46% | -$2.27K |
2025 Q4
1 quarter
|
|
1352
Banner Corp
BANR
$2.49B
| $2.49K | ﹤0.01% |
+41
| New | +$2.54K |
2026 Q1
0 quarters
|
|
1353
Constellium
CSTM
$3.31B
| $2.48K | ﹤0.01% |
+101
| New | +$2.4K |
2026 Q1
0 quarters
|
|
1354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.48K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
1355
Abercrombie & Fitch
ANF
$5.77B
| $2.47K | ﹤0.01% |
27
+13
| +93% | +$1.26K |
2025 Q4
1 quarter
|
|
1356
Goodyear
GT
$1.39B
| $2.44K | ﹤0.01% |
368
| – | – |
2025 Q4
1 quarter
|
|
1357
Global E Online
GLBE
$6.6B
| $2.44K | ﹤0.01% |
79
+3
| +4% | +$106 |
2025 Q4
1 quarter
|
|
1358
SiTime
SITM
$21.3B
| $2.42K | ﹤0.01% |
7
-3
| -30% | -$1.1K |
2025 Q4
1 quarter
|
|
1359
Schwab US REIT ETF
SCHH
$10.5B
| $2.41K | ﹤0.01% |
112
| – | – |
2025 Q4
1 quarter
|
|
1360
Vistra
VST
$47B
| $2.4K | ﹤0.01% |
16
-31
| -66% | -$5.02K |
2025 Q4
1 quarter
|
|
1361
United Bankshares
UBSI
$6.41B
| $2.4K | ﹤0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
1362
Horace Mann Educators
HMN
$1.83B
| $2.39K | ﹤0.01% |
+56
| New | +$2.42K |
2026 Q1
0 quarters
|
|
1363
J&J Snack Foods
JJSF
$1.46B
| $2.38K | ﹤0.01% |
30
+10
| +50% | +$865 |
2025 Q4
1 quarter
|
|
1364
Four Corners Property Trust
FCPT
$2.37B
| $2.37K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
1365
Urban Edge Properties
UE
$2.49B
| $2.34K | ﹤0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
1366
Apple Hospitality REIT
APLE
$3.9B
| $2.34K | ﹤0.01% |
203
-72
| -26% | -$871 |
2025 Q4
1 quarter
|
|
1367
Garrett Motion
GTX
$5.05B
| $2.31K | ﹤0.01% |
+127
| New | +$2.37K |
2026 Q1
0 quarters
|
|
1368
Hyster-Yale Materials Handling
HY
$560M
| $2.31K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
1369
Navitas Semiconductor
NVTS
$3.26B
| $2.3K | ﹤0.01% |
262
| – | – |
2025 Q4
1 quarter
|
|
1370
AdvanSix
ASIX
$438M
| $2.29K | ﹤0.01% |
94
+89
| +1,780% | +$1.68K |
2025 Q4
1 quarter
|
|
1371
Viasat
VSAT
$9.92B
| $2.29K | ﹤0.01% |
50
-24
| -32% | -$1.08K |
2025 Q4
1 quarter
|
|
1372
Opendoor
OPEN
$2.37B
| $2.29K | ﹤0.01% |
489
+226
| +86% | +$1.22K |
2025 Q4
1 quarter
|
|
|
DMC
1373
Del Monte Corp
DMC
$1.4B
| $2.25K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
1374
Extreme Networks
EXTR
$3.06B
| $2.23K | ﹤0.01% |
+148
| New | +$2.21K |
2026 Q1
0 quarters
|
|
1375
KB Home
KBH
$2.78B
| $2.23K | ﹤0.01% |
43
+10
| +30% | +$588 |
2025 Q4
1 quarter
|
|
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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.