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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
IMVT icon
2101
Immunovant
IMVT
$8.64B
– –
-31
Closed -$788
INDI icon
2102
indie Semiconductor
INDI
$995M
– –
-394
Closed -$1.39K
INDV icon
2103
Indivior Pharmaceuticals
INDV
$4.6B
– –
-16
Closed -$574
IRON icon
2104
Disc Medicine
IRON
$3.03B
– –
-1
Closed -$79
JBI icon
2105
Janus International
JBI
$697M
– –
-142
Closed -$929
KDP icon
2106
Keurig Dr Pepper
KDP
$42.8B
– –
-321
Closed -$8.99K
KTB icon
2107
Kontoor Brands
KTB
$4.69B
– –
-20
Closed -$1.22K
KVUE icon
2108
Kenvue
KVUE
$36.9B
– –
-314
Closed -$5.42K
KW
2109
DELISTED
Kennedy-Wilson Holdings
KW
– –
-119
Closed -$1.15K
L icon
2110
Loews
L
$23.1B
– –
-150
Closed -$15.8K
LEGN icon
2111
Legend Biotech
LEGN
$3.95B
– –
-44
Closed -$957
LEU icon
2112
Centrus Energy
LEU
$3.79B
– –
-9
Closed -$2.19K
LYFT icon
2113
Lyft
LYFT
$6.62B
– –
-92
Closed -$1.78K
MARA icon
2114
Marathon Digital Holdings
MARA
$3.55B
– –
-721
Closed -$6.47K
MBC icon
2115
MasterBrand
MBC
$1.86B
– –
-283
Closed -$3.12K
MGNI icon
2116
Magnite
MGNI
$3.55B
– –
-41
Closed -$665
MMYT icon
2117
MakeMyTrip
MMYT
$5.68B
– –
-12
Closed -$985
MOAT icon
2118
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-472
Closed -$48.9K
MPX
2119
DELISTED
Marine Products Corp
MPX
– –
-123
Closed -$1.08K
MUB icon
2120
iShares National Muni Bond ETF
MUB
$45.8B
– –
-197
Closed -$21.1K
NNN icon
2121
NNN REIT
NNN
$8.83B
– –
-104
Closed -$4.12K
NVRI icon
2122
Enviri
NVRI
$579M
– –
-65
Closed -$1.17K
OHI icon
2123
Omega Healthcare
OHI
$14.1B
– –
-247
Closed -$11K
OII icon
2124
Oceaneering
OII
$5.2B
– –
-16
Closed -$384
PATH icon
2125
UiPath
PATH
$8.3B
– –
-516
Closed -$8.46K
83 84
85
86 87

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KI
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UFF
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TM
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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
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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.