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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 | |
|---|---|---|---|---|---|---|---|
1726
Forward Air
FWRD
$537M
| $501 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
GPMT
1727
Granite Point Mortgage Trust
GPMT
$36.7M
| $500 | ﹤0.01% |
345
| – | – |
2025 Q4
1 quarter
|
|
1728
Radian Group
RDN
$4.31B
| $496 | ﹤0.01% |
+15
| New | +$504 |
2026 Q1
0 quarters
|
|
1729
MarketAxess Holdings
MKTX
$5.78B
| $495 | ﹤0.01% |
3
-6
| -67% | -$1.05K |
2025 Q4
1 quarter
|
|
1730
Albertsons Companies
ACI
$5.7B
| $494 | ﹤0.01% |
+29
| New | +$503 |
2026 Q1
0 quarters
|
|
|
CHCT
1731
Community Healthcare Trust
CHCT
$390M
| $493 | ﹤0.01% |
+31
| New | +$523 |
2026 Q1
0 quarters
|
|
1732
Peapack-Gladstone Financial
PGC
$790M
| $493 | ﹤0.01% |
14
-2
| -13% | -$65 |
2025 Q4
1 quarter
|
|
1733
ACI Worldwide
ACIW
$5.06B
| $492 | ﹤0.01% |
12
-93
| -89% | -$3.91K |
2025 Q4
1 quarter
|
|
1734
Rexford Industrial Realty
REXR
$8.18B
| $491 | ﹤0.01% |
15
-39
| -72% | -$1.46K |
2025 Q4
1 quarter
|
|
1735
SkinHealth Systems
SKIN
$82M
| $490 | ﹤0.01% |
550
+64
| +13% | +$79 |
2025 Q4
1 quarter
|
|
1736
Intapp
INTA
$2.79B
| $488 | ﹤0.01% |
19
+7
| +58% | +$209 |
2025 Q4
1 quarter
|
|
1737
Teekay
TK
$1.3B
| $488 | ﹤0.01% |
+40
| New | +$441 |
2026 Q1
0 quarters
|
|
1738
monday.com
MNDY
$3.33B
| $484 | ﹤0.01% |
7
+4
| +133% | +$384 |
2025 Q4
1 quarter
|
|
1739
Kilroy Realty
KRC
$3.91B
| $480 | ﹤0.01% |
+17
| New | +$558 |
2026 Q1
0 quarters
|
|
1740
Nuvation Bio
NUVB
$1.8B
| $480 | ﹤0.01% |
+112
| New | +$624 |
2026 Q1
0 quarters
|
|
1741
Grid Dynamics Holdings
GDYN
$651M
| $479 | ﹤0.01% |
+84
| New | +$618 |
2026 Q1
0 quarters
|
|
1742
KBR
KBR
$4.32B
| $479 | ﹤0.01% |
13
-10
| -43% | -$411 |
2025 Q4
1 quarter
|
|
1743
Symbotic
SYM
$5.62B
| $479 | ﹤0.01% |
+9
| New | +$515 |
2026 Q1
0 quarters
|
|
1744
Lifestance Health
LFST
$4.5B
| $478 | ﹤0.01% |
+75
| New | +$522 |
2026 Q1
0 quarters
|
|
1745
Independence Realty Trust
IRT
$3.42B
| $476 | ﹤0.01% |
+32
| New | +$526 |
2026 Q1
0 quarters
|
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$477M
| $475 | ﹤0.01% |
+19
| New | +$545 |
2026 Q1
0 quarters
|
|
1747
Asana
ASAN
$1.97B
| $474 | ﹤0.01% |
+74
| New | +$651 |
2026 Q1
0 quarters
|
|
1748
Amplitude
AMPL
$1.81B
| $471 | ﹤0.01% |
+69
| New | +$569 |
2026 Q1
0 quarters
|
|
|
TBPH
1749
DELISTED
Theravance Biopharma
TBPH
| $471 | ﹤0.01% |
+29
| New | +$513 |
2026 Q1
0 quarters
|
|
1750
Boston Properties
BXP
$9.65B
| $467 | ﹤0.01% |
9
-158
| -95% | -$9.51K |
2025 Q4
1 quarter
|
|
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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.