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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
LXP icon
1376
LXP Industrial Trust
LXP
$3.57B
$2.22K ﹤0.01%
48
– –
INSP icon
1377
Inspire Medical Systems
INSP
$1.65B
$2.22K ﹤0.01%
43
+10
+30% +$700
FISI icon
1378
Financial Institutions
FISI
$823M
$2.19K ﹤0.01%
69
+33
+92% +$1.06K
GIII icon
1379
G-III Apparel Group
GIII
$1.43B
$2.19K ﹤0.01%
+79
New +$2.31K
WMK icon
1380
Weis Markets
WMK
$1.76B
$2.19K ﹤0.01%
32
– –
HBM icon
1381
Hudbay
HBM
$11.9B
$2.17K ﹤0.01%
104
– –
GSBC icon
1382
Great Southern Bancorp
GSBC
$889M
$2.15K ﹤0.01%
34
– –
RARE icon
1383
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.14K ﹤0.01%
102
+85
+500% +$1.91K
IBP icon
1384
Installed Building Products
IBP
$6.39B
$2.12K ﹤0.01%
8
– –
QNST icon
1385
QuinStreet
QNST
$1.18B
$2.1K ﹤0.01%
+175
New +$2.22K
IRWD icon
1386
Ironwood Pharmaceuticals
IRWD
$712M
$2.09K ﹤0.01%
+596
New +$2.44K
LLYVK icon
1387
Liberty Live Group Series C
LLYVK
$10B
$2.07K ﹤0.01%
22
– –
TDS icon
1388
Telephone and Data Systems
TDS
$4.05B
$2.06K ﹤0.01%
49
-51
-51% -$2.24K
NXT icon
1389
Nextpower Inc
NXT
$15.4B
$2.05K ﹤0.01%
17
+9
+113% +$997
AUPH icon
1390
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.04K ﹤0.01%
+138
New +$2.02K
CW icon
1391
Curtiss-Wright
CW
$25.8B
$2.04K ﹤0.01%
3
+1
+50% +$665
BSY icon
1392
Bentley Systems
BSY
$10.9B
$2.04K ﹤0.01%
58
+33
+132% +$1.21K
RTO icon
1393
Rentokil
RTO
$12B
$2.02K ﹤0.01%
64
– –
FLG
1394
Flagstar Bank National Association
FLG
$5.92B
$2.02K ﹤0.01%
153
-295
-66% -$3.87K
FTRE icon
1395
Fortrea Holdings
FTRE
$1.66B
$2.01K ﹤0.01%
213
– –
ICHR icon
1396
Ichor Holdings
ICHR
$2.66B
$2K ﹤0.01%
43
– –
NTB icon
1397
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.99K ﹤0.01%
+38
New +$1.95K
AHCO icon
1398
AdaptHealth
AHCO
$775M
$1.99K ﹤0.01%
+167
New +$1.71K
WVE icon
1399
Wave Life Sciences
WVE
$1.07B
$1.99K ﹤0.01%
274
+40
+17% +$521
PHR icon
1400
Phreesia
PHR
$759M
$1.99K ﹤0.01%
+237
New +$3.13K
54 55
56
57 58

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SLC
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MIM
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MHR
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SAS
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HL
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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.