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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
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
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 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
AUB icon
2026
Atlantic Union Bankshares
AUB
$5.49B
– –
-98
Closed -$3.46K –
AUR icon
2027
Aurora
AUR
$11.4B
– –
-468
Closed -$1.8K –
AVA icon
2028
Avista
AVA
$2.96B
– –
-47
Closed -$1.81K –
AVDL
2029
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8
Closed -$172 –
AVTR icon
2030
Avantor
AVTR
$10.4B
– –
-205
Closed -$2.35K –
DCH
2031
Dauch Corp
DCH
$1.33B
– –
-132
Closed -$846 –
BEAM icon
2032
Beam Therapeutics
BEAM
$2.53B
– –
-25
Closed -$693 –
BEN icon
2033
Franklin Templeton
BEN
$16.7B
– –
-115
Closed -$2.75K –
BBT
2034
Beacon Financial Corp
BBT
$2.38B
– –
-11
Closed -$290 –
BHRB icon
2035
Burke & Herbert Financial Services Corp
BHRB
$1.41B
– –
-3
Closed -$187 –
BIDU icon
2036
Baidu
BIDU
$28.7B
– –
-8
Closed -$1.04K –
BIPC icon
2037
Brookfield Infrastructure
BIPC
$4.51B
– –
-28
Closed -$1.27K –
BKH icon
2038
Black Hills Corp
BKH
$5.41B
– –
-63
Closed -$4.37K –
BNL icon
2039
Broadstone Net Lease
BNL
$3.56B
– –
-78
Closed -$1.35K –
BOX icon
2040
Box
BOX
$4.73B
– –
-17
Closed -$508 –
CADE
2041
DELISTED
Cadence Bank
CADE
– –
-820
Closed -$35.1K –
CASH icon
2042
Pathward Financial
CASH
$1.54B
– –
-5
Closed -$355 –
CATX icon
2043
Perspective Therapeutics
CATX
$315M
– –
-202
Closed -$556 –
CAVA icon
2044
CAVA Group
CAVA
$6.36B
– –
-10
Closed -$587 –
CCOI icon
2045
Cogent Communications
CCOI
$433M
– –
-74
Closed -$1.59K –
CCU icon
2046
Compañía de Cervecerías Unidas
CCU
$1.96B
– –
-8
Closed -$102 –
CELH icon
2047
Celsius Holdings
CELH
$6.77B
– –
-272
Closed -$12.4K –
CFLT
2048
DELISTED
Confluent
CFLT
– –
-201
Closed -$6.08K –
CGON icon
2049
CG Oncology
CGON
$5.97B
– –
-18
Closed -$747 –
CHEF icon
2050
Chefs' Warehouse
CHEF
$4.75B
– –
-1
Closed -$62 –
80 81
82
83 84

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SLC
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MIM
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MHR
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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.