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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 | |
|---|---|---|---|---|---|---|---|
1401
Ares Capital
ARCC
$13.5B
| $1.98K | ﹤0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
1402
AGCO
AGCO
$8.03B
| $1.97K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
1403
Banc of California
BANC
$2.81B
| $1.97K | ﹤0.01% |
+112
| New | +$2.14K |
2026 Q1
0 quarters
|
|
|
PLGO
1404
Pelagos Insurance Capital
PLGO
$2.01B
| $1.97K | ﹤0.01% |
+103
| New | +$1.97K |
2026 Q1
0 quarters
|
|
1405
Harmony Biosciences
HRMY
$2.31B
| $1.96K | ﹤0.01% |
+70
| New | +$2.29K |
2026 Q1
0 quarters
|
|
1406
NBT Bancorp
NBTB
$2.68B
| $1.96K | ﹤0.01% |
+46
| New | +$2K |
2026 Q1
0 quarters
|
|
1407
Portland General Electric
POR
$5.24B
| $1.95K | ﹤0.01% |
37
-250
| -87% | -$12.8K |
2025 Q4
1 quarter
|
|
1408
B2Gold
BTG
$6.87B
| $1.93K | ﹤0.01% |
427
| – | – |
2025 Q4
1 quarter
|
|
1409
Prothena Corp
PRTA
$429M
| $1.92K | ﹤0.01% |
197
| – | – |
2025 Q4
1 quarter
|
|
1410
Monarch Casino & Resort
MCRI
$2.11B
| $1.91K | ﹤0.01% |
+20
| New | +$1.9K |
2026 Q1
0 quarters
|
|
1411
Diamondrock Hospitality Co
DRH
$2.57B
| $1.91K | ﹤0.01% |
204
| – | – |
2025 Q4
1 quarter
|
|
1412
EPAM Systems
EPAM
$5.59B
| $1.9K | ﹤0.01% |
14
-49
| -78% | -$8.38K |
2025 Q4
1 quarter
|
|
1413
Costamare
CMRE
$1.87B
| $1.89K | ﹤0.01% |
112
| – | – |
2025 Q4
1 quarter
|
|
1414
PVH
PVH
$3.48B
| $1.88K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
1415
Virtus Investment Partners
VRTS
$886M
| $1.88K | ﹤0.01% |
14
+12
| +600% | +$1.77K |
2025 Q4
1 quarter
|
|
1416
Standard Motor Products
SMP
$838M
| $1.88K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
1417
ZIM Integrated Shipping Services
ZIM
$3.57B
| $1.87K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
1418
Clorox
CLX
$9.72B
| $1.86K | ﹤0.01% |
18
-7
| -28% | -$794 |
2025 Q4
1 quarter
|
|
1419
Middleby
MIDD
$4.73B
| $1.86K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
1420
NETSCOUT
NTCT
$2.98B
| $1.84K | ﹤0.01% |
+58
| New | +$1.68K |
2026 Q1
0 quarters
|
|
1421
Tanger
SKT
$4.03B
| $1.83K | ﹤0.01% |
54
+15
| +38% | +$516 |
2025 Q4
1 quarter
|
|
1422
WSFS Financial
WSFS
$3.99B
| $1.83K | ﹤0.01% |
28
+1
| +4% | +$63 |
2025 Q4
1 quarter
|
|
1423
Terex
TEX
$6.48B
| $1.83K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
1424
Alphatec Holdings
ATEC
$1.55B
| $1.83K | ﹤0.01% |
+168
| New | +$2.45K |
2026 Q1
0 quarters
|
|
1425
Rush Street Interactive
RSI
$2.31B
| $1.83K | ﹤0.01% |
+84
| New | +$1.61K |
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.