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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
(+3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$746K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$381K |
| 3 |
CYBR
CyberArk
CYBR
|
+$144K |
| 4 |
iShares Gold Trust
IAU
|
+$98.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1426
Arrowhead Research
ARWR
$9.07B
| $1.82K | ﹤0.01% |
29
-27
| -48% | -$1.71K |
2025 Q4
1 quarter
|
|
1427
Pinnacle West Capital
PNW
$11.6B
| $1.81K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
1428
On Holding
ONON
$10.3B
| $1.8K | ﹤0.01% |
53
-32
| -38% | -$1.4K |
2025 Q4
1 quarter
|
|
1429
Rigetti Computing
RGTI
$5.09B
| $1.8K | ﹤0.01% |
128
+16
| +14% | +$300 |
2025 Q4
1 quarter
|
|
1430
Caribou Biosciences
CRBU
$131M
| $1.78K | ﹤0.01% |
937
| – | – |
2025 Q4
1 quarter
|
|
1431
Teekay Tankers
TNK
$3.58B
| $1.76K | ﹤0.01% |
+24
| New | +$1.61K |
2026 Q1
0 quarters
|
|
1432
Sportradar
SRAD
$3.48B
| $1.76K | ﹤0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
|
NPKI
1433
NPK International
NPKI
$1B
| $1.75K | ﹤0.01% |
121
+42
| +53% | +$583 |
2025 Q4
1 quarter
|
|
1434
F&G Annuities & Life
FG
$2.87B
| $1.75K | ﹤0.01% |
69
+59
| +590% | +$1.54K |
2025 Q4
1 quarter
|
|
1435
Cohu
COHU
$3.48B
| $1.75K | ﹤0.01% |
+57
| New | +$1.67K |
2026 Q1
0 quarters
|
|
1436
MDU Resources
MDU
$3.91B
| $1.74K | ﹤0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
1437
Associated Banc-Corp
ASB
$5.48B
| $1.73K | ﹤0.01% |
+67
| New | +$1.78K |
2026 Q1
0 quarters
|
|
1438
Fulcrum Therapeutics
FULC
$282M
| $1.73K | ﹤0.01% |
+225
| New | +$2.09K |
2026 Q1
0 quarters
|
|
|
CRNX
1439
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.71K | ﹤0.01% |
47
-116
| -71% | -$5.18K |
2025 Q4
1 quarter
|
|
1440
Oil States International
OIS
$496M
| $1.7K | ﹤0.01% |
146
+60
| +70% | +$620 |
2025 Q4
1 quarter
|
|
1441
Alico
ALCO
$284M
| $1.69K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
1442
Ceco Environmental
CECO
$4.31B
| $1.67K | ﹤0.01% |
+28
| New | +$1.8K |
2026 Q1
0 quarters
|
|
1443
Marcus & Millichap
MMI
$1.08B
| $1.65K | ﹤0.01% |
+62
| New | +$1.63K |
2026 Q1
0 quarters
|
|
|
SFIX
1444
Stitch Fix
SFIX
$349M
| $1.65K | ﹤0.01% |
+498
| New | +$2.03K |
2026 Q1
0 quarters
|
|
1445
Matador Resources
MTDR
$6.62B
| $1.64K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
1446
Molson Coors Class B
TAP
$6.87B
| $1.64K | ﹤0.01% |
38
+12
| +46% | +$570 |
2025 Q4
1 quarter
|
|
1447
Everest Group
EG
$14.1B
| $1.63K | ﹤0.01% |
5
+3
| +150% | +$987 |
2025 Q4
1 quarter
|
|
1448
ProPetro Holding
PUMP
$1.14B
| $1.63K | ﹤0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
1449
Nexstar Media Group
NXST
$4.79B
| $1.63K | ﹤0.01% |
9
-53
| -85% | -$11.9K |
2025 Q4
1 quarter
|
|
|
PPLI
1450
People Inc
PPLI
$3.07B
| $1.6K | ﹤0.01% |
40
+26
| +186% | +$986 |
2025 Q4
1 quarter
|
|
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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.