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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 | |
|---|---|---|---|---|---|---|---|
1601
Mativ Holdings
MATV
$657M
| $853 | ﹤0.01% |
98
| – | – |
2025 Q4
1 quarter
|
|
|
NLOP
1602
Net Lease Office Properties
NLOP
$145M
| $852 | ﹤0.01% |
74
+69
| +1,380% | +$1.16K |
2025 Q4
1 quarter
|
|
1603
HighPeak Energy
HPK
$993M
| $849 | ﹤0.01% |
123
+9
| +8% | +$47 |
2025 Q4
1 quarter
|
|
1604
CNB Financial Corp
CCNE
$1.01B
| $840 | ﹤0.01% |
+29
| New | +$810 |
2026 Q1
0 quarters
|
|
1605
Southside Bancshares
SBSI
$916M
| $839 | ﹤0.01% |
+27
| New | +$856 |
2026 Q1
0 quarters
|
|
1606
Coursera
COUR
$1.33B
| $832 | ﹤0.01% |
+143
| New | +$893 |
2026 Q1
0 quarters
|
|
1607
Southern Missouri Bancorp
SMBC
$799M
| $831 | ﹤0.01% |
+13
| New | +$813 |
2026 Q1
0 quarters
|
|
1608
New Jersey Resources
NJR
$5.23B
| $824 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1609
QuidelOrtho
QDEL
$739M
| $822 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
1610
CS Disco
LAW
$271M
| $817 | ﹤0.01% |
+214
| New | +$1.06K |
2026 Q1
0 quarters
|
|
1611
Rocket Pharmaceuticals
RCKT
$281M
| $813 | ﹤0.01% |
227
+122
| +116% | +$485 |
2025 Q4
1 quarter
|
|
1612
Forestar Group
FOR
$1.31B
| $807 | ﹤0.01% |
+33
| New | +$884 |
2026 Q1
0 quarters
|
|
1613
Kornit Digital
KRNT
$751M
| $792 | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
1614
First American
FAF
$6.38B
| $784 | ﹤0.01% |
13
-57
| -81% | -$3.65K |
2025 Q4
1 quarter
|
|
1615
SmartRent
SMRT
$230M
| $783 | ﹤0.01% |
522
| – | – |
2025 Q4
1 quarter
|
|
|
OLPX
1616
DELISTED
Olaplex Holdings
OLPX
| $777 | ﹤0.01% |
383
| – | – |
2025 Q4
1 quarter
|
|
1617
Zumiez
ZUMZ
$204M
| $776 | ﹤0.01% |
+35
| New | +$853 |
2026 Q1
0 quarters
|
|
|
BCYC
1618
Bicycle Therapeutics
BCYC
$237M
| $775 | ﹤0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
1619
Holley
HLLY
$284M
| $768 | ﹤0.01% |
+250
| New | +$947 |
2026 Q1
0 quarters
|
|
1620
CorVel
CRVL
$3.81B
| $765 | ﹤0.01% |
+14
| New | +$806 |
2026 Q1
0 quarters
|
|
1621
Immunome
IMNM
$2.37B
| $765 | ﹤0.01% |
35
-21
| -38% | -$467 |
2025 Q4
1 quarter
|
|
1622
TG Therapeutics
TGTX
$8.31B
| $764 | ﹤0.01% |
23
-80
| -78% | -$2.38K |
2025 Q4
1 quarter
|
|
1623
Southern First Bancshares
SFST
$576M
| $763 | ﹤0.01% |
+14
| New | +$774 |
2026 Q1
0 quarters
|
|
1624
Thryv Holdings
THRY
$67.5M
| $762 | ﹤0.01% |
+278
| New | +$1.09K |
2026 Q1
0 quarters
|
|
1625
Celldex Therapeutics
CLDX
$2.49B
| $761 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
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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.