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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 | |
|---|---|---|---|---|---|---|---|
1476
Spectrum Brands
SPB
$1.8B
| $1.47K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
1477
CoreWeave
CRWV
$49.4B
| $1.47K | ﹤0.01% |
19
-11
| -37% | -$955 |
2025 Q4
1 quarter
|
|
1478
AMERISAFE
AMSF
$437M
| $1.47K | ﹤0.01% |
+44
| New | +$1.59K |
2026 Q1
0 quarters
|
|
1479
Freshworks
FRSH
$3.33B
| $1.45K | ﹤0.01% |
+181
| New | +$1.67K |
2026 Q1
0 quarters
|
|
1480
Appian
APPN
$2.63B
| $1.45K | ﹤0.01% |
+60
| New | +$1.63K |
2026 Q1
0 quarters
|
|
|
JMIA
1481
Jumia Technologies
JMIA
$925M
| $1.44K | ﹤0.01% |
208
| – | – |
2025 Q4
1 quarter
|
|
1482
Universal Insurance Holdings
UVE
$1.22B
| $1.44K | ﹤0.01% |
+42
| New | +$1.35K |
2026 Q1
0 quarters
|
|
1483
Brookdale Senior Living
BKD
$2.59B
| $1.4K | ﹤0.01% |
+102
| New | +$1.43K |
2026 Q1
0 quarters
|
|
|
FIG
1484
Figma
FIG
$11.4B
| $1.4K | ﹤0.01% |
+66
| New | +$1.81K |
2026 Q1
0 quarters
|
|
1485
Arcosa
ACA
$7.19B
| $1.38K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
1486
Syndax Pharmaceuticals
SNDX
$1.57B
| $1.38K | ﹤0.01% |
59
+50
| +556% | +$1.09K |
2025 Q4
1 quarter
|
|
1487
D-Wave Quantum Inc
QBTS
$5.99B
| $1.37K | ﹤0.01% |
95
-47
| -33% | -$994 |
2025 Q4
1 quarter
|
|
1488
Pricesmart
PSMT
$5.27B
| $1.35K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
1489
Emergent Biosolutions
EBS
$325M
| $1.35K | ﹤0.01% |
+163
| New | +$1.69K |
2026 Q1
0 quarters
|
|
1490
Taboola.com
TBLA
$873M
| $1.35K | ﹤0.01% |
+436
| New | +$1.56K |
2026 Q1
0 quarters
|
|
1491
4D Molecular Therapeutics
FDMT
$755M
| $1.35K | ﹤0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
|
NFBK
1492
DELISTED
Northfield Bancorp
NFBK
| $1.34K | ﹤0.01% |
99
+11
| +13% | +$142 |
2025 Q4
1 quarter
|
|
|
CRCL
1493
Circle Internet Group
CRCL
$20.6B
| $1.34K | ﹤0.01% |
14
+4
| +40% | +$339 |
2025 Q4
1 quarter
|
|
1494
Plug Power
PLUG
$2.65B
| $1.33K | ﹤0.01% |
588
| – | – |
2025 Q4
1 quarter
|
|
|
VNET
1495
VNET Group
VNET
$1.46B
| $1.32K | ﹤0.01% |
157
-10
| -6% | -$106 |
2025 Q4
1 quarter
|
|
1496
FTAI Aviation
FTAI
$17.2B
| $1.3K | ﹤0.01% |
5
-2
| -29% | -$530 |
2025 Q4
1 quarter
|
|
1497
Navigator Holdings
NVGS
$1.47B
| $1.29K | ﹤0.01% |
+67
| New | +$1.27K |
2026 Q1
0 quarters
|
|
1498
MGP Ingredients
MGPI
$274M
| $1.29K | ﹤0.01% |
70
+23
| +49% | +$514 |
2025 Q4
1 quarter
|
|
|
MPT
1499
Medical Properties Trust
MPT
$1.95B
| $1.29K | ﹤0.01% |
278
-1,204
| -81% | -$6.28K |
2025 Q4
1 quarter
|
|
1500
The Honest Company
HNST
$554M
| $1.28K | ﹤0.01% |
437
+379
| +653% | +$975 |
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.