We are live on ! Find out more
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
SON icon
2151
Sonoco
SON
$4.82B
– –
-53
Closed -$2.31K –
SPSM icon
2152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-513
Closed -$24K –
SR icon
2153
Spire
SR
$4.58B
– –
-58
Closed -$4.8K –
STAA icon
2154
STAAR Surgical
STAA
$1.13B
– –
-27
Closed -$623 –
STAG icon
2155
STAG Industrial
STAG
$6.95B
– –
-25
Closed -$919 –
STKL
2156
DELISTED
SunOpta
STKL
– –
-6
Closed -$23 –
TDOC icon
2157
Teladoc Health
TDOC
$1B
– –
-25
Closed -$175 –
TDW icon
2158
Tidewater
TDW
$4.1B
– –
-1
Closed -$51 –
TEF
2159
DELISTED
Telefonica
TEF
– –
-877
Closed -$3.55K –
TENB icon
2160
Tenable Holdings
TENB
$4.06B
– –
-19
Closed -$447 –
TGNA
2161
DELISTED
TEGNA Inc
TGNA
– –
-11
Closed -$214 –
TMDX icon
2162
Transmedics
TMDX
$2.77B
– –
-9
Closed -$1.09K –
TNC icon
2163
Tennant Co
TNC
$1.14B
– –
-8
Closed -$590 –
TNDM icon
2164
Tandem Diabetes Care
TNDM
$1.15B
– –
-25
Closed -$550 –
TOST icon
2165
Toast
TOST
$17.2B
– –
-76
Closed -$2.7K –
TPH
2166
DELISTED
Tri Pointe Homes
TPH
– –
-141
Closed -$4.44K –
TRMB icon
2167
Trimble
TRMB
$13.4B
– –
-137
Closed -$10.7K –
TU icon
2168
Telus
TU
$12.7B
– –
-263
Closed -$3.46K –
TWI icon
2169
Titan International
TWI
$451M
– –
-77
Closed -$603 –
TWO
2170
DELISTED
Two Harbors Investment
TWO
– –
-90
Closed -$945 –
TXG icon
2171
10x Genomics
TXG
$12.2B
– –
-62
Closed -$1.01K –
U icon
2172
Unity
U
$19.2B
– –
-320
Closed -$14.1K –
UFPT icon
2173
UFP Technologies
UFPT
$2.33B
– –
-1
Closed -$222 –
UGI icon
2174
UGI
UGI
$7.98B
– –
-57
Closed -$2.13K –
UPST icon
2175
Upstart Holdings
UPST
$2.22B
– –
-201
Closed -$8.79K –
84 85 86
87
88

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.78% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.