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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 | |
|---|---|---|---|---|---|---|---|
1551
Smith & Wesson
SWBI
$656M
| $1.05K | ﹤0.01% |
+73
| New | +$887 |
2026 Q1
0 quarters
|
|
1552
HEICO Corp Class A
HEI.A
$31.4B
| $1.04K | ﹤0.01% |
5
-6
| -55% | -$1.48K |
2025 Q4
1 quarter
|
|
1553
Donnelley Financial Solutions
DFIN
$1.14B
| $1.04K | ﹤0.01% |
+22
| New | +$1.08K |
2026 Q1
0 quarters
|
|
1554
Green Plains
GPRE
$1.07B
| $1.04K | ﹤0.01% |
+63
| New | +$856 |
2026 Q1
0 quarters
|
|
1555
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
2026 Q1
0 quarters
|
|
1556
Univest Financial
UVSP
$1.15B
| $1.03K | ﹤0.01% |
+30
| New | +$1.01K |
2026 Q1
0 quarters
|
|
1557
Knowles
KN
$3.42B
| $1.03K | ﹤0.01% |
+40
| New | +$1.01K |
2026 Q1
0 quarters
|
|
1558
Lamar Advertising Co
LAMR
$14.6B
| $1.01K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1559
Washington Trust Bancorp
WASH
$734M
| $1K | ﹤0.01% |
+30
| New | +$989 |
2026 Q1
0 quarters
|
|
1560
Prime Medicine
PRME
$541M
| $999 | ﹤0.01% |
287
| – | – |
2025 Q4
1 quarter
|
|
1561
Sight Sciences
SGHT
$470M
| $999 | ﹤0.01% |
265
+103
| +64% | +$556 |
2025 Q4
1 quarter
|
|
1562
Hovnanian Enterprises
HOV
$693M
| $998 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
1563
Columbia Banking Systems
COLB
$8.18B
| $987 | ﹤0.01% |
36
-27
| -43% | -$781 |
2025 Q4
1 quarter
|
|
1564
Solid Biosciences
SLDB
$734M
| $986 | ﹤0.01% |
137
| – | – |
2025 Q4
1 quarter
|
|
1565
Western Union
WU
$1.87B
| $986 | ﹤0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
1566
Home Bancorp
HBCP
$532M
| $969 | ﹤0.01% |
+16
| New | +$963 |
2026 Q1
0 quarters
|
|
|
VIVO
1567
VivoPower PLC
VIVO
$107M
| $968 | ﹤0.01% |
421
| – | – |
2025 Q4
1 quarter
|
|
1568
United Fire Group
UFCS
$1.4B
| $964 | ﹤0.01% |
26
+15
| +136% | +$553 |
2025 Q4
1 quarter
|
|
1569
Doximity
DOCS
$4.98B
| $955 | ﹤0.01% |
+41
| New | +$1.28K |
2026 Q1
0 quarters
|
|
1570
Shore Bancshares
SHBI
$768M
| $953 | ﹤0.01% |
+51
| New | +$949 |
2026 Q1
0 quarters
|
|
1571
SITE Centers
SITC
$179M
| $950 | ﹤0.01% |
+176
| New | +$1.08K |
2026 Q1
0 quarters
|
|
1572
Louisiana-Pacific
LPX
$4.55B
| $946 | ﹤0.01% |
13
+7
| +117% | +$590 |
2025 Q4
1 quarter
|
|
1573
First Majestic Silver
AG
$8.71B
| $945 | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
1574
International Bancshares
IBOC
$4.34B
| $942 | ﹤0.01% |
+14
| New | +$970 |
2026 Q1
0 quarters
|
|
1575
NETGEAR
NTGR
$640M
| $939 | ﹤0.01% |
+43
| New | +$928 |
2026 Q1
0 quarters
|
|
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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.