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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 | |
|---|---|---|---|---|---|---|---|
1376
LXP Industrial Trust
LXP
$3.59B
| $2.22K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
1377
Inspire Medical Systems
INSP
$2.02B
| $2.22K | ﹤0.01% |
43
+10
| +30% | +$700 |
2025 Q4
1 quarter
|
|
1378
Financial Institutions
FISI
$788M
| $2.19K | ﹤0.01% |
69
+33
| +92% | +$1.06K |
2025 Q4
1 quarter
|
|
1379
G-III Apparel Group
GIII
$1.17B
| $2.19K | ﹤0.01% |
+79
| New | +$2.31K |
2026 Q1
0 quarters
|
|
1380
Weis Markets
WMK
$1.83B
| $2.19K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
1381
Hudbay
HBM
$12.1B
| $2.17K | ﹤0.01% |
104
| – | – |
2025 Q4
1 quarter
|
|
1382
Great Southern Bancorp
GSBC
$864M
| $2.15K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
1383
Ultragenyx Pharmaceutical
RARE
$1.5B
| $2.14K | ﹤0.01% |
102
+85
| +500% | +$1.91K |
2025 Q4
1 quarter
|
|
1384
Installed Building Products
IBP
$5.13B
| $2.12K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1385
QuinStreet
QNST
$857M
| $2.1K | ﹤0.01% |
+175
| New | +$2.22K |
2026 Q1
0 quarters
|
|
1386
Ironwood Pharmaceuticals
IRWD
$601M
| $2.09K | ﹤0.01% |
+596
| New | +$2.44K |
2026 Q1
0 quarters
|
|
1387
Liberty Live Group Series C
LLYVK
$9B
| $2.07K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
1388
Telephone and Data Systems
TDS
$4.07B
| $2.06K | ﹤0.01% |
49
-51
| -51% | -$2.24K |
2025 Q4
1 quarter
|
|
1389
Nextpower Inc. Common Stock
NXT
$12.8B
| $2.05K | ﹤0.01% |
17
+9
| +113% | +$997 |
2025 Q4
1 quarter
|
|
1390
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.04K | ﹤0.01% |
+138
| New | +$2.02K |
2026 Q1
0 quarters
|
|
1391
Curtiss-Wright
CW
$20.2B
| $2.04K | ﹤0.01% |
3
+1
| +50% | +$665 |
2025 Q4
1 quarter
|
|
1392
Bentley Systems
BSY
$9.74B
| $2.04K | ﹤0.01% |
58
+33
| +132% | +$1.21K |
2025 Q4
1 quarter
|
|
1393
Rentokil
RTO
$10B
| $2.02K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
|
FLG
1394
Flagstar Bank National Association
FLG
$4.86B
| $2.02K | ﹤0.01% |
153
-295
| -66% | -$3.87K |
2025 Q4
1 quarter
|
|
1395
Fortrea Holdings
FTRE
$1.9B
| $2.01K | ﹤0.01% |
213
| – | – |
2025 Q4
1 quarter
|
|
1396
Ichor Holdings
ICHR
$2.36B
| $2K | ﹤0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
1397
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $1.99K | ﹤0.01% |
+38
| New | +$1.95K |
2026 Q1
0 quarters
|
|
1398
AdaptHealth
AHCO
$747M
| $1.99K | ﹤0.01% |
+167
| New | +$1.71K |
2026 Q1
0 quarters
|
|
1399
Wave Life Sciences
WVE
$745M
| $1.99K | ﹤0.01% |
274
+40
| +17% | +$521 |
2025 Q4
1 quarter
|
|
1400
Phreesia
PHR
$625M
| $1.99K | ﹤0.01% |
+237
| New | +$3.13K |
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.