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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
TIPT icon
1626
Tiptree Inc
TIPT
$672M
$761 ﹤0.01%
+45
New +$770
PLTK icon
1627
Playtika
PLTK
$957M
$748 ﹤0.01%
+269
New +$882
HCC icon
1628
Warrior Met Coal
HCC
$5.19B
$745 ﹤0.01%
8
– –
BLMN icon
1629
Bloomin' Brands
BLMN
$903M
$740 ﹤0.01%
+137
New +$877
AROW icon
1630
Arrow Financial
AROW
$727M
$739 ﹤0.01%
+22
New +$735
CRNC icon
1631
Cerence
CRNC
$407M
$738 ﹤0.01%
+117
New +$1.05K
WSO icon
1632
Watsco Inc
WSO
$12.9B
$728 ﹤0.01%
2
– –
KLIC icon
1633
Kulicke & Soffa
KLIC
$5.19B
$723 ﹤0.01%
+11
New +$699
OFIX icon
1634
Orthofix Medical
OFIX
$421M
$723 ﹤0.01%
+63
New +$832
ARLO icon
1635
Arlo Technologies
ARLO
$1.54B
$712 ﹤0.01%
+50
New +$668
SHAK icon
1636
Shake Shack
SHAK
$3.02B
$708 ﹤0.01%
8
-14
-64% -$1.29K
ALEC icon
1637
Alector
ALEC
$219M
$707 ﹤0.01%
329
– –
STRT icon
1638
STRATTEC Security
STRT
$348M
$705 ﹤0.01%
+9
New +$738
KODK icon
1639
Kodak
KODK
$979M
$697 ﹤0.01%
+77
New +$588
SWX icon
1640
Southwest Gas
SWX
$6.71B
$695 ﹤0.01%
+8
New +$682
EQX icon
1641
Equinox Gold
EQX
$13.5B
$694 ﹤0.01%
48
– –
MSBI icon
1642
Midland States Bancorp
MSBI
$693M
$692 ﹤0.01%
+31
New +$692
TLK icon
1643
Telkom Indonesia
TLK
$14.6B
$691 ﹤0.01%
37
– –
TLS icon
1644
Telos
TLS
$339M
$691 ﹤0.01%
+165
New +$780
CRGY icon
1645
Crescent Energy
CRGY
$4.03B
$689 ﹤0.01%
51
-179
-78% -$1.88K
ACIC icon
1646
American Coastal Insurance
ACIC
$466M
$675 ﹤0.01%
+60
New +$674
COFS icon
1647
Choiceone Financial
COFS
$514M
$675 ﹤0.01%
+24
New +$688
SPHL
1648
Springview Holdings
SPHL
$6.15M
$669 ﹤0.01%
273
– –
SMBK icon
1649
SmartFinancial
SMBK
$902M
$664 ﹤0.01%
+17
New +$672
GRRR
1650
Gorilla Technology Group
GRRR
$454M
$663 ﹤0.01%
63
– –
64 65
66
67 68

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AW
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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.