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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
SPB icon
1476
Spectrum Brands
SPB
$2.07B
$1.47K ﹤0.01%
20
– –
CRWV
1477
CoreWeave
CRWV
$58.1B
$1.47K ﹤0.01%
19
-11
-37% -$955
AMSF icon
1478
AMERISAFE
AMSF
$513M
$1.47K ﹤0.01%
+44
New +$1.59K
FRSH icon
1479
Freshworks
FRSH
$3.5B
$1.45K ﹤0.01%
+181
New +$1.67K
APPN icon
1480
Appian
APPN
$2.54B
$1.45K ﹤0.01%
+60
New +$1.63K
JMIA
1481
Jumia Technologies
JMIA
$772M
$1.44K ﹤0.01%
208
– –
UVE icon
1482
Universal Insurance Holdings
UVE
$1.2B
$1.44K ﹤0.01%
+42
New +$1.35K
BKD icon
1483
Brookdale Senior Living
BKD
$3.02B
$1.4K ﹤0.01%
+102
New +$1.43K
FIG
1484
Figma
FIG
$13.5B
$1.4K ﹤0.01%
+66
New +$1.81K
ACA icon
1485
Arcosa
ACA
$7.14B
$1.38K ﹤0.01%
13
– –
SNDX icon
1486
Syndax Pharmaceuticals
SNDX
$1.77B
$1.38K ﹤0.01%
59
+50
+556% +$1.09K
QBTS icon
1487
D-Wave Quantum Inc
QBTS
$7.88B
$1.37K ﹤0.01%
95
-47
-33% -$994
PSMT icon
1488
Pricesmart
PSMT
$5.56B
$1.35K ﹤0.01%
9
– –
EBS icon
1489
Emergent Biosolutions
EBS
$235M
$1.35K ﹤0.01%
+163
New +$1.69K
TBLA icon
1490
Taboola.com
TBLA
$1.09B
$1.35K ﹤0.01%
+436
New +$1.56K
FDMT icon
1491
4D Molecular Therapeutics
FDMT
$673M
$1.35K ﹤0.01%
145
– –
NFBK
1492
DELISTED
Northfield Bancorp
NFBK
$1.34K ﹤0.01%
99
+11
+13% +$142
CRCL
1493
Circle Internet Group
CRCL
$18.2B
$1.34K ﹤0.01%
14
+4
+40% +$339
PLUG icon
1494
Plug Power
PLUG
$3.24B
$1.33K ﹤0.01%
588
– –
VNET
1495
VNET Group
VNET
$2.16B
$1.32K ﹤0.01%
157
-10
-6% -$106
FTAI icon
1496
FTAI Aviation
FTAI
$22.3B
$1.3K ﹤0.01%
5
-2
-29% -$530
NVGS icon
1497
Navigator Holdings
NVGS
$1.29B
$1.29K ﹤0.01%
+67
New +$1.27K
MGPI icon
1498
MGP Ingredients
MGPI
$379M
$1.29K ﹤0.01%
70
+23
+49% +$514
MPT
1499
Medical Properties Trust
MPT
$2.5B
$1.29K ﹤0.01%
278
-1,204
-81% -$6.28K
HNST icon
1500
The Honest Company
HNST
$519M
$1.28K ﹤0.01%
437
+379
+653% +$975
58 59
60
61 62

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SLC
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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 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.