We are live on ! Find out more
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
ARCC icon
1401
Ares Capital
ARCC
$14.3B
$1.98K ﹤0.01%
110
– –
AGCO icon
1402
AGCO
AGCO
$7.1B
$1.97K ﹤0.01%
17
– –
BANC icon
1403
Banc of California
BANC
$3.13B
$1.97K ﹤0.01%
+112
New +$2.14K
PLGO
1404
Pelagos Insurance Capital
PLGO
$2.04B
$1.97K ﹤0.01%
+103
New +$1.97K
HRMY icon
1405
Harmony Biosciences
HRMY
$2.22B
$1.96K ﹤0.01%
+70
New +$2.29K
NBTB icon
1406
NBT Bancorp
NBTB
$2.78B
$1.96K ﹤0.01%
+46
New +$2K
POR icon
1407
Portland General Electric
POR
$5.97B
$1.95K ﹤0.01%
37
-250
-87% -$12.8K
BTG icon
1408
B2Gold
BTG
$6.79B
$1.93K ﹤0.01%
427
– –
PRTA icon
1409
Prothena Corp
PRTA
$455M
$1.92K ﹤0.01%
197
– –
MCRI icon
1410
Monarch Casino & Resort
MCRI
$2.22B
$1.91K ﹤0.01%
+20
New +$1.9K
DRH icon
1411
Diamondrock Hospitality Co
DRH
$2.53B
$1.91K ﹤0.01%
204
– –
EPAM icon
1412
EPAM Systems
EPAM
$5.18B
$1.9K ﹤0.01%
14
-49
-78% -$8.38K
CMRE icon
1413
Costamare
CMRE
$1.77B
$1.89K ﹤0.01%
112
– –
PVH icon
1414
PVH
PVH
$3.8B
$1.88K ﹤0.01%
27
– –
VRTS icon
1415
Virtus Investment Partners
VRTS
$1.13B
$1.88K ﹤0.01%
14
+12
+600% +$1.77K
SMP icon
1416
Standard Motor Products
SMP
$870M
$1.88K ﹤0.01%
54
– –
ZIM icon
1417
ZIM Integrated Shipping Services
ZIM
$3.39B
$1.87K ﹤0.01%
71
– –
CLX icon
1418
Clorox
CLX
$12.8B
$1.86K ﹤0.01%
18
-7
-28% -$794
MIDD icon
1419
Middleby
MIDD
$5.33B
$1.86K ﹤0.01%
14
– –
NTCT icon
1420
NETSCOUT
NTCT
$2.88B
$1.84K ﹤0.01%
+58
New +$1.68K
SKT icon
1421
Tanger
SKT
$4.42B
$1.83K ﹤0.01%
54
+15
+38% +$516
WSFS icon
1422
WSFS Financial
WSFS
$4.17B
$1.83K ﹤0.01%
28
+1
+4% +$63
TEX icon
1423
Terex
TEX
$7.76B
$1.83K ﹤0.01%
31
– –
ATEC icon
1424
Alphatec Holdings
ATEC
$1.51B
$1.83K ﹤0.01%
+168
New +$2.45K
RSI icon
1425
Rush Street Interactive
RSI
$2.96B
$1.83K ﹤0.01%
+84
New +$1.61K
55 56
57
58 59

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.