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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
ARWR icon
1426
Arrowhead Research
ARWR
$12.2B
$1.82K ﹤0.01%
29
-27
-48% -$1.71K
PNW icon
1427
Pinnacle West Capital
PNW
$12.3B
$1.81K ﹤0.01%
18
– –
ONON icon
1428
On Holding
ONON
$10.8B
$1.8K ﹤0.01%
53
-32
-38% -$1.4K
RGTI icon
1429
Rigetti Computing
RGTI
$6.28B
$1.8K ﹤0.01%
128
+16
+14% +$300
CRBU icon
1430
Caribou Biosciences
CRBU
$169M
$1.78K ﹤0.01%
937
– –
TNK icon
1431
Teekay Tankers
TNK
$2.95B
$1.76K ﹤0.01%
+24
New +$1.61K
SRAD icon
1432
Sportradar
SRAD
$4.09B
$1.76K ﹤0.01%
105
– –
NPKI
1433
NPK International
NPKI
$1.21B
$1.75K ﹤0.01%
121
+42
+53% +$583
FG icon
1434
F&G Annuities & Life
FG
$3.59B
$1.75K ﹤0.01%
69
+59
+590% +$1.54K
COHU icon
1435
Cohu
COHU
$2.81B
$1.75K ﹤0.01%
+57
New +$1.67K
MDU icon
1436
MDU Resources
MDU
$4.34B
$1.74K ﹤0.01%
84
– –
ASB icon
1437
Associated Banc-Corp
ASB
$6.11B
$1.73K ﹤0.01%
+67
New +$1.78K
FULC icon
1438
Fulcrum Therapeutics
FULC
$285M
$1.73K ﹤0.01%
+225
New +$2.09K
CRNX icon
1439
Crinetics Pharmaceuticals
CRNX
$8.99B
$1.71K ﹤0.01%
47
-116
-71% -$5.18K
OIS icon
1440
Oil States International
OIS
$539M
$1.7K ﹤0.01%
146
+60
+70% +$620
ALCO icon
1441
Alico
ALCO
$297M
$1.69K ﹤0.01%
41
– –
CECO icon
1442
Ceco Environmental
CECO
$4.66B
$1.67K ﹤0.01%
+28
New +$1.8K
MMI icon
1443
Marcus & Millichap
MMI
$1.2B
$1.65K ﹤0.01%
+62
New +$1.63K
SFIX
1444
Stitch Fix
SFIX
$479M
$1.65K ﹤0.01%
+498
New +$2.03K
MTDR icon
1445
Matador Resources
MTDR
$6.64B
$1.64K ﹤0.01%
26
– –
TAP icon
1446
Molson Coors Class B
TAP
$7.97B
$1.64K ﹤0.01%
38
+12
+46% +$570
EG icon
1447
Everest Group
EG
$14.2B
$1.63K ﹤0.01%
5
+3
+150% +$987
PUMP icon
1448
ProPetro Holding
PUMP
$1.49B
$1.63K ﹤0.01%
113
– –
NXST icon
1449
Nexstar Media Group
NXST
$5.84B
$1.63K ﹤0.01%
9
-53
-85% -$11.9K
PPLI
1450
People Inc
PPLI
$3.01B
$1.6K ﹤0.01%
40
+26
+186% +$986
56 57
58
59 60

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FCM
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SLC
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MIM
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MHR
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SAS
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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.