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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
ETSY icon
2076
Etsy
ETSY
$7.33B
– –
-59
Closed -$3.27K
EXAS
2077
DELISTED
Exact Sciences
EXAS
– –
-183
Closed -$18.6K
FCNCA icon
2078
First Citizens BancShares
FCNCA
$25.9B
– –
-11
Closed -$22.1K
FE icon
2079
FirstEnergy
FE
$27.4B
– –
-881
Closed -$39.4K
FIBK icon
2080
First Interstate BancSystem
FIBK
$3.73B
– –
-64
Closed -$2.21K
FRGE
2081
DELISTED
Forge Global Holdings
FRGE
– –
-35
Closed -$1.56K
FRPT icon
2082
Freshpet
FRPT
$3.5B
– –
-98
Closed -$5.97K
FULT icon
2083
Fulton Financial
FULT
$4.72B
– –
-85
Closed -$1.64K
FUN icon
2084
Cedar Fair
FUN
$1.68B
– –
-46
Closed -$706
FYBR
2085
DELISTED
Frontier Communications
FYBR
– –
-72
Closed -$2.74K
GBCI icon
2086
Glacier Bancorp
GBCI
$6.5B
– –
-11
Closed -$485
GFL icon
2087
GFL Environmental
GFL
$15.1B
– –
-11
Closed -$472
GLPI icon
2088
Gaming and Leisure Properties
GLPI
$12.7B
– –
-153
Closed -$6.84K
GPI icon
2089
Group 1 Automotive
GPI
$3.15B
– –
-22
Closed -$8.65K
GTY
2090
Getty Realty Corp
GTY
$2.05B
– –
-67
Closed -$1.83K
H icon
2091
Hyatt Hotels
H
$17.1B
– –
-96
Closed -$15.4K
HE icon
2092
Hawaiian Electric Industries
HE
$2.03B
– –
-82
Closed -$1.01K
HGV icon
2093
Hilton Grand Vacations
HGV
$3.57B
– –
-10
Closed -$448
HHH icon
2094
Howard Hughes
HHH
$3.98B
– –
-12
Closed -$957
HLNE icon
2095
Hamilton Lane
HLNE
$5.74B
– –
-4
Closed -$537
HPP
2096
Hudson Pacific Properties
HPP
$754M
– –
-32
Closed -$347
HROW icon
2097
Harrow
HROW
$1.5B
– –
-15
Closed -$735
HWC icon
2098
Hancock Whitney
HWC
$6.4B
– –
-57
Closed -$3.63K
IDYA icon
2099
IDEAYA Biosciences
IDYA
$3.49B
– –
-45
Closed -$1.56K
IFF icon
2100
International Flavors & Fragrances
IFF
$21.5B
– –
-61
Closed -$4.11K
82 83
84
85 86

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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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.