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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
FWRD icon
1726
Forward Air
FWRD
$640M
$501 ﹤0.01%
30
– –
GPMT
1727
Granite Point Mortgage Trust
GPMT
$57.4M
$500 ﹤0.01%
345
– –
RDN icon
1728
Radian Group
RDN
$4.98B
$496 ﹤0.01%
+15
New +$504
MKTX icon
1729
MarketAxess Holdings
MKTX
$5.72B
$495 ﹤0.01%
3
-6
-67% -$1.05K
ACI icon
1730
Albertsons Companies
ACI
$6.03B
$494 ﹤0.01%
+29
New +$503
CHCT
1731
Community Healthcare Trust
CHCT
$432M
$493 ﹤0.01%
+31
New +$523
PGC icon
1732
Peapack-Gladstone Financial
PGC
$828M
$493 ﹤0.01%
14
-2
-13% -$65
ACIW icon
1733
ACI Worldwide
ACIW
$5.4B
$492 ﹤0.01%
12
-93
-89% -$3.91K
REXR icon
1734
Rexford Industrial Realty
REXR
$8.08B
$491 ﹤0.01%
15
-39
-72% -$1.46K
SKIN icon
1735
SkinHealth Systems
SKIN
$86.8M
$490 ﹤0.01%
550
+64
+13% +$79
INTA icon
1736
Intapp
INTA
$3.07B
$488 ﹤0.01%
19
+7
+58% +$209
TK icon
1737
Teekay
TK
$1.09B
$488 ﹤0.01%
+40
New +$441
MNDY icon
1738
monday.com
MNDY
$3.7B
$484 ﹤0.01%
7
+4
+133% +$384
KRC icon
1739
Kilroy Realty
KRC
$4.22B
$480 ﹤0.01%
+17
New +$558
NUVB icon
1740
Nuvation Bio
NUVB
$2.18B
$480 ﹤0.01%
+112
New +$624
GDYN icon
1741
Grid Dynamics Holdings
GDYN
$629M
$479 ﹤0.01%
+84
New +$618
KBR icon
1742
KBR
KBR
$4.84B
$479 ﹤0.01%
13
-10
-43% -$411
SYM icon
1743
Symbotic
SYM
$5.55B
$479 ﹤0.01%
+9
New +$515
LFST icon
1744
Lifestance Health
LFST
$4.75B
$478 ﹤0.01%
+75
New +$522
IRT icon
1745
Independence Realty Trust
IRT
$4.01B
$476 ﹤0.01%
+32
New +$526
NXRT
1746
NexPoint Residential Trust
NXRT
$626M
$475 ﹤0.01%
+19
New +$545
ASAN icon
1747
Asana
ASAN
$2.11B
$474 ﹤0.01%
+74
New +$651
AMPL icon
1748
Amplitude
AMPL
$1.63B
$471 ﹤0.01%
+69
New +$569
TBPH icon
1749
Theravance Biopharma
TBPH
$881M
$471 ﹤0.01%
+29
New +$513
BXP icon
1750
Boston Properties
BXP
$10.9B
$467 ﹤0.01%
9
-158
-95% -$9.51K
68 69
70
71 72

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FCM
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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.