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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 | |
|---|---|---|---|---|---|---|---|
1451
Kymera Therapeutics
KYMR
$8.93B
| $1.58K | ﹤0.01% |
19
+10
| +111% | +$792 |
2025 Q4
1 quarter
|
|
1452
Westamerica Bancorp
WABC
$1.38B
| $1.56K | ﹤0.01% |
+30
| New | +$1.52K |
2026 Q1
0 quarters
|
|
1453
Arteris
AIP
$1.21B
| $1.56K | ﹤0.01% |
+95
| New | +$1.51K |
2026 Q1
0 quarters
|
|
|
FIGR
1454
Figure Technology Solutions
FIGR
$6.4B
| $1.56K | ﹤0.01% |
+46
| New | +$1.98K |
2026 Q1
0 quarters
|
|
1455
AvePoint
AVPT
$2.98B
| $1.56K | ﹤0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
1456
Keros Therapeutics
KROS
$225M
| $1.56K | ﹤0.01% |
141
+108
| +327% | +$1.67K |
2025 Q4
1 quarter
|
|
|
TDAY
1457
USA Today Co
TDAY
$1.04B
| $1.55K | ﹤0.01% |
+220
| New | +$1.35K |
2026 Q1
0 quarters
|
|
1458
Corsair Gaming
CRSR
$1.49B
| $1.55K | ﹤0.01% |
279
-360
| -56% | -$1.98K |
2025 Q4
1 quarter
|
|
|
NESR
1459
National Energy Services Reunited Corp
NESR
$2.49B
| $1.55K | ﹤0.01% |
+72
| New | +$1.5K |
2026 Q1
0 quarters
|
|
1460
The RealReal
REAL
$1.08B
| $1.54K | ﹤0.01% |
+170
| New | +$2.15K |
2026 Q1
0 quarters
|
|
1461
Capitol Federal Financial
CFFN
$1.06B
| $1.53K | ﹤0.01% |
214
+190
| +792% | +$1.35K |
2025 Q4
1 quarter
|
|
1462
Papa John's
PZZA
$640M
| $1.52K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
1463
Allison Transmission
ALSN
$9.74B
| $1.52K | ﹤0.01% |
13
-27
| -68% | -$3.07K |
2025 Q4
1 quarter
|
|
1464
Q2 Holdings
QTWO
$3.52B
| $1.51K | ﹤0.01% |
32
+25
| +357% | +$1.41K |
2025 Q4
1 quarter
|
|
1465
REX American Resources
REX
$1.44B
| $1.5K | ﹤0.01% |
+33
| New | +$1.2K |
2026 Q1
0 quarters
|
|
1466
Hanmi Financial
HAFC
$939M
| $1.5K | ﹤0.01% |
57
+53
| +1,325% | +$1.43K |
2025 Q4
1 quarter
|
|
1467
Xeris Biopharma Holdings
XERS
$1.66B
| $1.5K | ﹤0.01% |
+259
| New | +$1.72K |
2026 Q1
0 quarters
|
|
|
SSII
1468
SS Innovations International
SSII
$535M
| $1.5K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
1469
Lincoln Electric
LECO
$15B
| $1.49K | ﹤0.01% |
6
+3
| +100% | +$802 |
2025 Q4
1 quarter
|
|
1470
Origin Bancorp
OBK
$1.65B
| $1.49K | ﹤0.01% |
+36
| New | +$1.5K |
2026 Q1
0 quarters
|
|
1471
Aaon
AAON
$6.87B
| $1.49K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
1472
uniQure
QURE
$1.63B
| $1.49K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
1473
Wolverine World Wide
WWW
$1.58B
| $1.49K | ﹤0.01% |
91
+59
| +184% | +$1.04K |
2025 Q4
1 quarter
|
|
1474
Mid Penn Bancorp
MPB
$922M
| $1.48K | ﹤0.01% |
46
-1
| -2% | -$32 |
2025 Q4
1 quarter
|
|
1475
VSE Corp
VSEC
$4.69B
| $1.48K | ﹤0.01% |
8
| – | – |
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.