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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
SPHR icon
1576
Sphere Entertainment
SPHR
$6.03B
$939 ﹤0.01%
8
-1
-11% -$105
BCO icon
1577
Brink's
BCO
$4.71B
$933 ﹤0.01%
9
– –
RPAY icon
1578
Repay Holdings
RPAY
$329M
$920 ﹤0.01%
+354
New +$1.13K
STEL
1579
DELISTED
Stellar Bancorp
STEL
$915 ﹤0.01%
25
+23
+1,150% +$825
COCO icon
1580
Vita Coco
COCO
$3.77B
$910 ﹤0.01%
+19
New +$1.04K
SENEA icon
1581
Seneca Foods Class A
SENEA
$1.3B
$907 ﹤0.01%
+6
New +$775
FFIC
1582
DELISTED
Flushing Financial
FFIC
$906 ﹤0.01%
+59
New +$922
VIST icon
1583
Vista Energy
VIST
$7.56B
$906 ﹤0.01%
12
– –
RRBI icon
1584
Red River Bancshares
RRBI
$676M
$904 ﹤0.01%
+10
New +$846
EYPT icon
1585
EyePoint Inc
EYPT
$1.27B
$902 ﹤0.01%
70
– –
WKC icon
1586
World Kinect Corp
WKC
$1.85B
$900 ﹤0.01%
+39
New +$990
GWRE icon
1587
Guidewire Software
GWRE
$14.6B
$897 ﹤0.01%
6
-38
-86% -$5.78K
RGNX icon
1588
Regenxbio
RGNX
$711M
$897 ﹤0.01%
+107
New +$1.12K
TRUP icon
1589
Trupanion
TRUP
$1.34B
$896 ﹤0.01%
35
– –
OFG icon
1590
OFG Bancorp
OFG
$2.28B
$890 ﹤0.01%
22
-39
-64% -$1.58K
IDT icon
1591
IDT Corp
IDT
$1.66B
$884 ﹤0.01%
+18
New +$890
GRNT icon
1592
Granite Ridge Resources
GRNT
$674M
$881 ﹤0.01%
+150
New +$753
TEVA icon
1593
Teva Pharmaceuticals
TEVA
$42.8B
$873 ﹤0.01%
29
– –
CALM icon
1594
Cal-Maine
CALM
$3.8B
$871 ﹤0.01%
11
-60
-85% -$4.93K
ITIC
1595
Investors Title Co
ITIC
$543M
$869 ﹤0.01%
+4
New +$964
NRIM icon
1596
Northrim BanCorp
NRIM
$606M
$869 ﹤0.01%
+38
New +$944
CPS icon
1597
Cooper-Standard Automotive
CPS
$506M
$864 ﹤0.01%
+31
New +$1.04K
ROG icon
1598
Rogers Corp
ROG
$2.55B
$859 ﹤0.01%
8
– –
IBEX icon
1599
IBEX
IBEX
$480M
$858 ﹤0.01%
+32
New +$1.03K
TCBK icon
1600
TriCo Bancshares
TCBK
$1.84B
$856 ﹤0.01%
+18
New +$880
62 63
64
65 66

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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.