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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
KYMR icon
1451
Kymera Therapeutics
KYMR
$9.76B
$1.58K ﹤0.01%
19
+10
+111% +$792
WABC icon
1452
Westamerica Bancorp
WABC
$1.38B
$1.56K ﹤0.01%
+30
New +$1.52K
AIP icon
1453
Arteris
AIP
$1.39B
$1.56K ﹤0.01%
+95
New +$1.51K
FIGR
1454
Figure Technology Solutions
FIGR
$7.03B
$1.56K ﹤0.01%
+46
New +$1.98K
AVPT icon
1455
AvePoint
AVPT
$2.85B
$1.56K ﹤0.01%
164
– –
KROS icon
1456
Keros Therapeutics
KROS
$200M
$1.56K ﹤0.01%
141
+108
+327% +$1.67K
TDAY
1457
USA Today Co
TDAY
$1.03B
$1.55K ﹤0.01%
+220
New +$1.35K
CRSR icon
1458
Corsair Gaming
CRSR
$1.41B
$1.55K ﹤0.01%
279
-360
-56% -$1.98K
NESR
1459
National Energy Services Reunited Corp
NESR
$3.66B
$1.55K ﹤0.01%
+72
New +$1.5K
REAL icon
1460
The RealReal
REAL
$1.39B
$1.54K ﹤0.01%
+170
New +$2.15K
CFFN icon
1461
Capitol Federal Financial
CFFN
$1.08B
$1.53K ﹤0.01%
214
+190
+792% +$1.35K
PZZA icon
1462
Papa John's
PZZA
$799M
$1.52K ﹤0.01%
47
– –
ALSN icon
1463
Allison Transmission
ALSN
$10.4B
$1.52K ﹤0.01%
13
-27
-68% -$3.07K
QTWO icon
1464
Q2 Holdings
QTWO
$4.04B
$1.51K ﹤0.01%
32
+25
+357% +$1.41K
REX icon
1465
REX American Resources
REX
$1.47B
$1.5K ﹤0.01%
+33
New +$1.2K
HAFC icon
1466
Hanmi Financial
HAFC
$962M
$1.5K ﹤0.01%
57
+53
+1,325% +$1.43K
XERS icon
1467
Xeris Biopharma Holdings
XERS
$1.57B
$1.5K ﹤0.01%
+259
New +$1.72K
SSII
1468
SS Innovations International
SSII
$779M
$1.5K ﹤0.01%
300
– –
LECO icon
1469
Lincoln Electric
LECO
$15.6B
$1.49K ﹤0.01%
6
+3
+100% +$802
OBK icon
1470
Origin Bancorp
OBK
$1.68B
$1.49K ﹤0.01%
+36
New +$1.5K
AAON icon
1471
Aaon
AAON
$7.24B
$1.49K ﹤0.01%
18
– –
QURE icon
1472
uniQure
QURE
$3.37B
$1.49K ﹤0.01%
91
– –
WWW icon
1473
Wolverine World Wide
WWW
$1.73B
$1.49K ﹤0.01%
91
+59
+184% +$1.04K
MPB icon
1474
Mid Penn Bancorp
MPB
$974M
$1.48K ﹤0.01%
46
-1
-2% -$32
VSEC icon
1475
VSE Corp
VSEC
$6.79B
$1.48K ﹤0.01%
8
– –
57 58
59
60 61

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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.