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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 | |
|---|---|---|---|---|---|---|---|
1626
Tiptree Inc
TIPT
$646M
| $761 | ﹤0.01% |
+45
| New | +$770 |
2026 Q1
0 quarters
|
|
1627
Playtika
PLTK
$831M
| $748 | ﹤0.01% |
+269
| New | +$882 |
2026 Q1
0 quarters
|
|
1628
Warrior Met Coal
HCC
$4.72B
| $745 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1629
Bloomin' Brands
BLMN
$726M
| $740 | ﹤0.01% |
+137
| New | +$877 |
2026 Q1
0 quarters
|
|
1630
Arrow Financial
AROW
$700M
| $739 | ﹤0.01% |
+22
| New | +$735 |
2026 Q1
0 quarters
|
|
1631
Cerence
CRNC
$366M
| $738 | ﹤0.01% |
+117
| New | +$1.05K |
2026 Q1
0 quarters
|
|
1632
Watsco Inc
WSO
$12.3B
| $728 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1633
Kulicke & Soffa
KLIC
$5.27B
| $723 | ﹤0.01% |
+11
| New | +$699 |
2026 Q1
0 quarters
|
|
1634
Orthofix Medical
OFIX
$370M
| $723 | ﹤0.01% |
+63
| New | +$832 |
2026 Q1
0 quarters
|
|
1635
Arlo Technologies
ARLO
$1.38B
| $712 | ﹤0.01% |
+50
| New | +$668 |
2026 Q1
0 quarters
|
|
1636
Shake Shack
SHAK
$2.46B
| $708 | ﹤0.01% |
8
-14
| -64% | -$1.29K |
2025 Q4
1 quarter
|
|
1637
Alector
ALEC
$202M
| $707 | ﹤0.01% |
329
| – | – |
2025 Q4
1 quarter
|
|
1638
STRATTEC Security
STRT
$262M
| $705 | ﹤0.01% |
+9
| New | +$738 |
2026 Q1
0 quarters
|
|
1639
Kodak
KODK
$960M
| $697 | ﹤0.01% |
+77
| New | +$588 |
2026 Q1
0 quarters
|
|
1640
Southwest Gas
SWX
$5.99B
| $695 | ﹤0.01% |
+8
| New | +$682 |
2026 Q1
0 quarters
|
|
1641
Equinox Gold
EQX
$13B
| $694 | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
1642
Midland States Bancorp
MSBI
$688M
| $692 | ﹤0.01% |
+31
| New | +$692 |
2026 Q1
0 quarters
|
|
1643
Telkom Indonesia
TLK
$12.4B
| $691 | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
1644
Telos
TLS
$313M
| $691 | ﹤0.01% |
+165
| New | +$780 |
2026 Q1
0 quarters
|
|
1645
Crescent Energy
CRGY
$4.42B
| $689 | ﹤0.01% |
51
-179
| -78% | -$1.88K |
2025 Q4
1 quarter
|
|
1646
American Coastal Insurance
ACIC
$441M
| $675 | ﹤0.01% |
+60
| New | +$674 |
2026 Q1
0 quarters
|
|
1647
Choiceone Financial
COFS
$495M
| $675 | ﹤0.01% |
+24
| New | +$688 |
2026 Q1
0 quarters
|
|
|
SPHL
1648
Springview Holdings
SPHL
$5.32M
| $669 | ﹤0.01% |
273
| – | – |
2025 Q4
1 quarter
|
|
1649
SmartFinancial
SMBK
$872M
| $664 | ﹤0.01% |
+17
| New | +$672 |
2026 Q1
0 quarters
|
|
|
GRRR
1650
Gorilla Technology Group
GRRR
$362M
| $663 | ﹤0.01% |
63
| – | – |
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.