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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
CMA
2051
DELISTED
Comerica
CMA
– –
-109
Closed -$9.47K –
CNK icon
2052
Cinemark Holdings
CNK
$4.18B
– –
-23
Closed -$528 –
CNNE icon
2053
Cannae Holdings
CNNE
$674M
– –
-13
Closed -$204 –
VISN
2054
Vistance Networks Inc
VISN
$1.43B
– –
-31
Closed -$562 –
CPA icon
2055
Copa Holdings
CPA
$5.41B
– –
-9
Closed -$1.08K –
CRBG icon
2056
Corebridge Financial
CRBG
$15.2B
– –
-258
Closed -$7.78K –
CRC icon
2057
California Resources
CRC
$4.66B
– –
-39
Closed -$1.74K –
CRK icon
2058
Comstock Resources
CRK
$3.75B
– –
-11
Closed -$255 –
CRL icon
2059
Charles River Laboratories
CRL
$13.9B
– –
-94
Closed -$18.8K –
CROX icon
2060
Crocs
CROX
$5.66B
– –
-44
Closed -$3.76K –
CUBI icon
2061
Customers Bancorp
CUBI
$2.55B
– –
-12
Closed -$877 –
CVCO icon
2062
Cavco Industries
CVCO
$4.5B
– –
-1
Closed -$591 –
CVI icon
2063
CVR Energy
CVI
$5.51B
– –
-76
Closed -$1.93K –
CYBR
2064
DELISTED
CyberArk
CYBR
– –
-322
Closed -$144K –
DBX icon
2065
Dropbox
DBX
$7.37B
– –
-31
Closed -$862 –
DEI icon
2066
Douglas Emmett
DEI
$1.64B
– –
-170
Closed -$1.87K –
DNOW icon
2067
DNOW Inc
DNOW
$2.85B
– –
-67
Closed -$888 –
DOX icon
2068
Amdocs
DOX
$6.07B
– –
-12
Closed -$966 –
DUOL icon
2069
Duolingo
DUOL
$6.75B
– –
-3
Closed -$527 –
DXC icon
2070
DXC Technology
DXC
$1.77B
– –
-212
Closed -$3.11K –
EBC icon
2071
Eastern Bankshares
EBC
$4.91B
– –
-61
Closed -$1.12K –
EFXT
2072
Enerflex
EFXT
$3B
– –
-67
Closed -$1.03K –
EL icon
2073
Estee Lauder
EL
$33.3B
– –
-70
Closed -$7.33K –
ELAN icon
2074
Elanco Animal Health
ELAN
$11.1B
– –
-393
Closed -$8.88K –
ENPH icon
2075
Enphase Energy
ENPH
$4.42B
– –
-15
Closed -$481 –
81 82
83
84 85

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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 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.