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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
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
USFD icon
2176
US Foods
USFD
$21B
– –
-126
Closed -$9.47K –
VCYT icon
2177
Veracyte
VCYT
$3.68B
– –
-171
Closed -$7.2K –
VNOM icon
2178
Viper Energy
VNOM
$7.9B
– –
-13
Closed -$502 –
VTYX
2179
DELISTED
Ventyx Biosciences
VTYX
– –
-362
Closed -$3.27K –
VVX icon
2180
V2X
VVX
$2.22B
– –
-3
Closed -$164 –
WCC
2181
WESCO International
WCC
$18.6B
– –
-2
Closed -$489 –
WING icon
2182
Wingstop
WING
$2.91B
– –
-4
Closed -$954 –
WS icon
2183
Worthington Steel
WS
$1.88B
– –
-46
Closed -$1.59K –
WSC icon
2184
WillScot Mobile Mini Holdings
WSC
$3.13B
– –
-27
Closed -$508 –
WSM icon
2185
Williams-Sonoma
WSM
$27.4B
– –
-38
Closed -$6.79K –
XNCR icon
2186
Xencor
XNCR
$1.85B
– –
-46
Closed -$704 –
YMM icon
2187
Full Truck Alliance
YMM
$8.48B
– –
-90
Closed -$966 –
ZWS icon
2188
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-99
Closed -$4.6K –
AHR icon
2189
American Healthcare REIT
AHR
$11.1B
– –
-19
Closed -$894 –
MTUS icon
2190
Metallus
MTUS
$824M
– –
-66
Closed -$1.13K –
ALAB icon
2191
Astera Labs
ALAB
$60.8B
– –
-13
Closed -$2.16K –
RDDT icon
2192
Reddit
RDDT
$28.4B
– –
-83
Closed -$19.1K –
TLN
2193
Talen Energy Corp
TLN
$15.2B
– –
-40
Closed -$15K –
BTCI
2194
NEOS Bitcoin High Income ETF
BTCI
$1.39B
– –
-323
Closed -$14.2K –
PRMB
2195
Primo Brands
PRMB
$7.06B
– –
-399
Closed -$6.52K –
EMA
2196
Emera Inc
EMA
$14.8B
– –
-17
Closed -$837 –
KLAR
2197
Klarna Group
KLAR
$4.74B
– –
-16
Closed -$463 –
84 85 86 87
88

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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 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.