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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
SON icon
2151
Sonoco
SON
$5.76B
– –
-53
Closed -$2.31K
SPSM icon
2152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
– –
-513
Closed -$24K
SR icon
2153
Spire
SR
$4.9B
– –
-58
Closed -$4.8K
STAA icon
2154
STAAR Surgical
STAA
$1.3B
– –
-27
Closed -$623
STAG icon
2155
STAG Industrial
STAG
$7.09B
– –
-25
Closed -$919
STKL
2156
DELISTED
SunOpta
STKL
– –
-6
Closed -$23
TDOC icon
2157
Teladoc Health
TDOC
$1.24B
– –
-25
Closed -$175
TDW icon
2158
Tidewater
TDW
$4.69B
– –
-1
Closed -$51
TEF
2159
DELISTED
Telefonica
TEF
– –
-877
Closed -$3.55K
TENB icon
2160
Tenable Holdings
TENB
$4.22B
– –
-19
Closed -$447
TGNA
2161
DELISTED
TEGNA Inc
TGNA
– –
-11
Closed -$214
TMDX icon
2162
Transmedics
TMDX
$3.07B
– –
-9
Closed -$1.09K
TNC icon
2163
Tennant Co
TNC
$1.17B
– –
-8
Closed -$590
TNDM icon
2164
Tandem Diabetes Care
TNDM
$1.58B
– –
-25
Closed -$550
TOST icon
2165
Toast
TOST
$20.1B
– –
-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
$15.4B
– –
-263
Closed -$3.46K
TWI icon
2169
Titan International
TWI
$445M
– –
-77
Closed -$603
TWO
2170
Two Harbors Investment
TWO
$1.27B
– –
-90
Closed -$945
TXG icon
2171
10x Genomics
TXG
$7.31B
– –
-62
Closed -$1.01K
U icon
2172
Unity
U
$20.4B
– –
-320
Closed -$14.1K
UFPT icon
2173
UFP Technologies
UFPT
$2.49B
– –
-1
Closed -$222
UGI icon
2174
UGI
UGI
$7.59B
– –
-57
Closed -$2.13K
UPST icon
2175
Upstart Holdings
UPST
$2.96B
– –
-201
Closed -$8.79K
84 85 86
87
88

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KI
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UFF
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TM
Taproot Management New York $530M AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CAM
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QL
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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.