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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
CMA
2051
DELISTED
Comerica
CMA
– –
-109
Closed -$9.47K
CNK icon
2052
Cinemark Holdings
CNK
$4.33B
– –
-23
Closed -$528
CNNE icon
2053
Cannae Holdings
CNNE
$635M
– –
-13
Closed -$204
VISN
2054
Vistance Networks Inc
VISN
$2.66B
– –
-31
Closed -$562
CPA icon
2055
Copa Holdings
CPA
$6.14B
– –
-9
Closed -$1.08K
CRBG icon
2056
Corebridge Financial
CRBG
$15.4B
– –
-258
Closed -$7.78K
CRC icon
2057
California Resources
CRC
$4.73B
– –
-39
Closed -$1.74K
CRK icon
2058
Comstock Resources
CRK
$4.13B
– –
-11
Closed -$255
CRL icon
2059
Charles River Laboratories
CRL
$13.4B
– –
-94
Closed -$18.8K
CROX icon
2060
Crocs
CROX
$6.32B
– –
-44
Closed -$3.76K
CUBI icon
2061
Customers Bancorp
CUBI
$2.82B
– –
-12
Closed -$877
CVCO icon
2062
Cavco Industries
CVCO
$4.65B
– –
-1
Closed -$591
CVI icon
2063
CVR Energy
CVI
$3.54B
– –
-76
Closed -$1.93K
CYBR
2064
DELISTED
CyberArk
CYBR
– –
-322
Closed -$144K
DBX icon
2065
Dropbox
DBX
$7.48B
– –
-31
Closed -$862
DEI icon
2066
Douglas Emmett
DEI
$1.96B
– –
-170
Closed -$1.87K
DNOW icon
2067
DNOW Inc
DNOW
$2.97B
– –
-67
Closed -$888
DOX icon
2068
Amdocs
DOX
$6.18B
– –
-12
Closed -$966
DUOL icon
2069
Duolingo
DUOL
$6.21B
– –
-3
Closed -$527
DXC icon
2070
DXC Technology
DXC
$1.72B
– –
-212
Closed -$3.11K
EBC icon
2071
Eastern Bankshares
EBC
$5.4B
– –
-61
Closed -$1.12K
EFXT
2072
Enerflex
EFXT
$2.74B
– –
-67
Closed -$1.03K
EL icon
2073
Estee Lauder
EL
$31.2B
– –
-70
Closed -$7.33K
ELAN icon
2074
Elanco Animal Health
ELAN
$11.8B
– –
-393
Closed -$8.88K
ENPH icon
2075
Enphase Energy
ENPH
$5.35B
– –
-15
Closed -$481
81 82
83
84 85

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MIM
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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.