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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 | |
|---|---|---|---|---|---|---|---|
1576
Sphere Entertainment
SPHR
$4.61B
| $939 | ﹤0.01% |
8
-1
| -11% | -$105 |
2025 Q4
1 quarter
|
|
1577
Brink's
BCO
$4.19B
| $933 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
1578
Repay Holdings
RPAY
$317M
| $920 | ﹤0.01% |
+354
| New | +$1.13K |
2026 Q1
0 quarters
|
|
|
STEL
1579
DELISTED
Stellar Bancorp
STEL
| $915 | ﹤0.01% |
25
+23
| +1,150% | +$825 |
2025 Q4
1 quarter
|
|
1580
Vita Coco
COCO
$3.24B
| $910 | ﹤0.01% |
+19
| New | +$1.04K |
2026 Q1
0 quarters
|
|
1581
Seneca Foods Class A
SENEA
$1.2B
| $907 | ﹤0.01% |
+6
| New | +$775 |
2026 Q1
0 quarters
|
|
|
FFIC
1582
DELISTED
Flushing Financial
FFIC
| $906 | ﹤0.01% |
+59
| New | +$922 |
2026 Q1
0 quarters
|
|
1583
Vista Energy
VIST
$7.11B
| $906 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
1584
Red River Bancshares
RRBI
$681M
| $904 | ﹤0.01% |
+10
| New | +$846 |
2026 Q1
0 quarters
|
|
1585
EyePoint Inc
EYPT
$280M
| $902 | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
1586
World Kinect Corp
WKC
$1.83B
| $900 | ﹤0.01% |
+39
| New | +$990 |
2026 Q1
0 quarters
|
|
1587
Guidewire Software
GWRE
$12.5B
| $897 | ﹤0.01% |
6
-38
| -86% | -$5.78K |
2025 Q4
1 quarter
|
|
1588
Regenxbio
RGNX
$490M
| $897 | ﹤0.01% |
+107
| New | +$1.12K |
2026 Q1
0 quarters
|
|
1589
Trupanion
TRUP
$1.03B
| $896 | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
1590
OFG Bancorp
OFG
$2.17B
| $890 | ﹤0.01% |
22
-39
| -64% | -$1.58K |
2025 Q4
1 quarter
|
|
1591
IDT Corp
IDT
$1.96B
| $884 | ﹤0.01% |
+18
| New | +$890 |
2026 Q1
0 quarters
|
|
1592
Granite Ridge Resources
GRNT
$590M
| $881 | ﹤0.01% |
+150
| New | +$753 |
2026 Q1
0 quarters
|
|
1593
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $873 | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
1594
Cal-Maine
CALM
$3.11B
| $871 | ﹤0.01% |
11
-60
| -85% | -$4.93K |
2025 Q4
1 quarter
|
|
|
ITIC
1595
Investors Title Co
ITIC
$548M
| $869 | ﹤0.01% |
+4
| New | +$964 |
2026 Q1
0 quarters
|
|
1596
Northrim BanCorp
NRIM
$551M
| $869 | ﹤0.01% |
+38
| New | +$944 |
2026 Q1
0 quarters
|
|
1597
Cooper-Standard Automotive
CPS
$388M
| $864 | ﹤0.01% |
+31
| New | +$1.04K |
2026 Q1
0 quarters
|
|
1598
Rogers Corp
ROG
$2.86B
| $859 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1599
IBEX
IBEX
$579M
| $858 | ﹤0.01% |
+32
| New | +$1.03K |
2026 Q1
0 quarters
|
|
1600
TriCo Bancshares
TCBK
$1.68B
| $856 | ﹤0.01% |
+18
| New | +$880 |
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.