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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
MATV icon
1601
Mativ Holdings
MATV
$674M
$853 ﹤0.01%
98
– –
NLOP
1602
Net Lease Office Properties
NLOP
$172M
$852 ﹤0.01%
74
+69
+1,380% +$1.16K
HPK icon
1603
HighPeak Energy
HPK
$940M
$849 ﹤0.01%
123
+9
+8% +$47
CCNE icon
1604
CNB Financial Corp
CCNE
$1.03B
$840 ﹤0.01%
+29
New +$810
SBSI icon
1605
Southside Bancshares
SBSI
$986M
$839 ﹤0.01%
+27
New +$856
COUR icon
1606
Coursera
COUR
$1.53B
$832 ﹤0.01%
+143
New +$893
SMBC icon
1607
Southern Missouri Bancorp
SMBC
$845M
$831 ﹤0.01%
+13
New +$813
NJR icon
1608
New Jersey Resources
NJR
$5.64B
$824 ﹤0.01%
15
– –
QDEL icon
1609
QuidelOrtho
QDEL
$981M
$822 ﹤0.01%
50
– –
LAW icon
1610
CS Disco
LAW
$286M
$817 ﹤0.01%
+214
New +$1.06K
RCKT icon
1611
Rocket Pharmaceuticals
RCKT
$381M
$813 ﹤0.01%
227
+122
+116% +$485
FOR icon
1612
Forestar Group
FOR
$1.5B
$807 ﹤0.01%
+33
New +$884
KRNT icon
1613
Kornit Digital
KRNT
$775M
$792 ﹤0.01%
54
– –
FAF icon
1614
First American
FAF
$7.54B
$784 ﹤0.01%
13
-57
-81% -$3.65K
SMRT icon
1615
SmartRent
SMRT
$286M
$783 ﹤0.01%
522
– –
OLPX
1616
DELISTED
Olaplex Holdings
OLPX
$777 ﹤0.01%
383
– –
ZUMZ icon
1617
Zumiez
ZUMZ
$314M
$776 ﹤0.01%
+35
New +$853
BCYC
1618
Bicycle Therapeutics
BCYC
$273M
$775 ﹤0.01%
167
– –
HLLY icon
1619
Holley
HLLY
$377M
$768 ﹤0.01%
+250
New +$947
CRVL icon
1620
CorVel
CRVL
$3.32B
$765 ﹤0.01%
+14
New +$806
IMNM icon
1621
Immunome
IMNM
$3.09B
$765 ﹤0.01%
35
-21
-38% -$467
TGTX icon
1622
TG Therapeutics
TGTX
$7.46B
$764 ﹤0.01%
23
-80
-78% -$2.38K
SFST icon
1623
Southern First Bancshares
SFST
$608M
$763 ﹤0.01%
+14
New +$774
THRY icon
1624
Thryv Holdings
THRY
$96M
$762 ﹤0.01%
+278
New +$1.09K
CLDX icon
1625
Celldex Therapeutics
CLDX
$3.29B
$761 ﹤0.01%
24
– –
63 64
65
66 67

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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.