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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
MATX icon
1526
Matsons
MATX
$6.5B
$1.15K ﹤0.01%
7
– –
CRD.A icon
1527
Crawford & Co Class A
CRD.A
$632M
$1.15K ﹤0.01%
115
– –
CSV icon
1528
Carriage Services
CSV
$579M
$1.14K ﹤0.01%
25
-19
-43% -$827
PACK icon
1529
Ranpak Holdings
PACK
$478M
$1.14K ﹤0.01%
319
-149
-32% -$733
PGNY icon
1530
Progyny
PGNY
$2.02B
$1.14K ﹤0.01%
+67
New +$1.44K
SUPN icon
1531
Supernus Pharmaceuticals
SUPN
$2.81B
$1.14K ﹤0.01%
22
-14
-39% -$713
NUS icon
1532
Nu Skin
NUS
$234M
$1.14K ﹤0.01%
+156
New +$1.41K
OUST icon
1533
Ouster
OUST
$3.51B
$1.12K ﹤0.01%
61
-5
-8% -$109
SYNA icon
1534
Synaptics
SYNA
$4.25B
$1.12K ﹤0.01%
16
-27
-63% -$2.19K
WFG icon
1535
West Fraser Timber
WFG
$5.54B
$1.11K ﹤0.01%
17
– –
NABL icon
1536
N-able
NABL
$650M
$1.11K ﹤0.01%
+237
New +$1.32K
GENI icon
1537
Genius Sports
GENI
$2.33B
$1.1K ﹤0.01%
249
– –
EVER icon
1538
EverQuote
EVER
$861M
$1.09K ﹤0.01%
+71
New +$1.34K
BHVN icon
1539
Biohaven
BHVN
$2.21B
$1.09K ﹤0.01%
129
+107
+486% +$1.17K
CVLT icon
1540
Commault Systems
CVLT
$6.1B
$1.09K ﹤0.01%
14
+8
+133% +$759
NWPX icon
1541
NWPX Infrastructure Inc
NWPX
$1.12B
$1.09K ﹤0.01%
+14
New +$1.01K
SNA icon
1542
Snap-on
SNA
$20.9B
$1.09K ﹤0.01%
3
– –
GTN icon
1543
Gray Television
GTN
$538M
$1.08K ﹤0.01%
+250
New +$1.17K
LXRX icon
1544
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.08K ﹤0.01%
691
– –
CIGI icon
1545
Colliers International
CIGI
$5.39B
$1.07K ﹤0.01%
10
+5
+100% +$623
WSBC icon
1546
WesBanco
WSBC
$4.09B
$1.07K ﹤0.01%
31
-40
-56% -$1.4K
SCHL icon
1547
Scholastic
SCHL
$781M
$1.05K ﹤0.01%
+27
New +$933
WRBY icon
1548
Warby Parker
WRBY
$3.2B
$1.05K ﹤0.01%
+50
New +$1.24K
PROK icon
1549
ProKidney
PROK
$278M
$1.05K ﹤0.01%
586
-134
-19% -$284
QS icon
1550
QuantumScape Corp
QS
$3.81B
$1.05K ﹤0.01%
164
+36
+28% +$299
60 61
62
63 64

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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.