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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
SWBI icon
1551
Smith & Wesson
SWBI
$643M
$1.05K ﹤0.01%
+73
New +$887
HEI.A icon
1552
HEICO Corp Class A
HEI.A
$38.4B
$1.04K ﹤0.01%
5
-6
-55% -$1.48K
DFIN icon
1553
Donnelley Financial Solutions
DFIN
$1.2B
$1.04K ﹤0.01%
+22
New +$1.08K
GPRE icon
1554
Green Plains
GPRE
$1.09B
$1.04K ﹤0.01%
+63
New +$856
NGVC icon
1555
Vitamin Cottage Natural Grocers
NGVC
$648M
$1.03K ﹤0.01%
+40
New +$1.03K
UVSP icon
1556
Univest Financial
UVSP
$1.19B
$1.03K ﹤0.01%
+30
New +$1.01K
KN icon
1557
Knowles
KN
$3.29B
$1.03K ﹤0.01%
+40
New +$1.01K
LAMR icon
1558
Lamar Advertising Co
LAMR
$15.8B
$1.01K ﹤0.01%
8
– –
WASH icon
1559
Washington Trust Bancorp
WASH
$767M
$1K ﹤0.01%
+30
New +$989
PRME icon
1560
Prime Medicine
PRME
$560M
$999 ﹤0.01%
287
– –
SGHT icon
1561
Sight Sciences
SGHT
$448M
$999 ﹤0.01%
265
+103
+64% +$556
HOV icon
1562
Hovnanian Enterprises
HOV
$785M
$998 ﹤0.01%
9
– –
COLB icon
1563
Columbia Banking Systems
COLB
$9.25B
$987 ﹤0.01%
36
-27
-43% -$781
SLDB icon
1564
Solid Biosciences
SLDB
$986M
$986 ﹤0.01%
137
– –
WU icon
1565
Western Union
WU
$2.32B
$986 ﹤0.01%
113
– –
HBCP icon
1566
Home Bancorp
HBCP
$566M
$969 ﹤0.01%
+16
New +$963
VIVO
1567
VivoPower PLC
VIVO
$150M
$968 ﹤0.01%
421
– –
UFCS icon
1568
United Fire Group
UFCS
$1.4B
$964 ﹤0.01%
26
+15
+136% +$553
DOCS icon
1569
Doximity
DOCS
$4.42B
$955 ﹤0.01%
+41
New +$1.28K
SHBI icon
1570
Shore Bancshares
SHBI
$800M
$953 ﹤0.01%
+51
New +$949
SITC icon
1571
SITE Centers
SITC
$155M
$950 ﹤0.01%
+176
New +$1.08K
LPX icon
1572
Louisiana-Pacific
LPX
$5.17B
$946 ﹤0.01%
13
+7
+117% +$590
AG icon
1573
First Majestic Silver
AG
$9.49B
$945 ﹤0.01%
44
– –
IBOC icon
1574
International Bancshares
IBOC
$4.56B
$942 ﹤0.01%
+14
New +$970
NTGR icon
1575
NETGEAR
NTGR
$656M
$939 ﹤0.01%
+43
New +$928
61 62
63
64 65

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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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HL
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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.