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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 | |
|---|---|---|---|---|---|---|---|
1651
Caesars Entertainment
CZR
$6.04B
| $661 | ﹤0.01% |
25
-25
| -50% | -$595 |
2025 Q4
1 quarter
|
|
1652
AMC Global Media
AMCX
$460M
| $659 | ﹤0.01% |
+97
| New | +$755 |
2026 Q1
0 quarters
|
|
1653
Kura Oncology
KURA
$947M
| $659 | ﹤0.01% |
+81
| New | +$696 |
2026 Q1
0 quarters
|
|
1654
Performance Food Group
PFGC
$14.7B
| $658 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1655
AtriCure
ATRC
$2.8B
| $656 | ﹤0.01% |
+23
| New | +$785 |
2026 Q1
0 quarters
|
|
1656
GoPro
GPRO
$279M
| $655 | ﹤0.01% |
851
| – | – |
2025 Q4
1 quarter
|
|
|
SFBS
1657
ServisFirst Bancshares
SFBS
$4.39B
| $655 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
1658
Citi Trends
CTRN
$400M
| $650 | ﹤0.01% |
+15
| New | +$684 |
2026 Q1
0 quarters
|
|
1659
Liberty Live Group Series A
LLYVA
$8.81B
| $641 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1660
NewMarket
NEU
$8.5B
| $641 | ﹤0.01% |
+1
| New | +$648 |
2026 Q1
0 quarters
|
|
1661
SIGA Technologies
SIGA
$243M
| $637 | ﹤0.01% |
+119
| New | +$742 |
2026 Q1
0 quarters
|
|
1662
Movado Group
MOV
$751M
| $635 | ﹤0.01% |
+26
| New | +$615 |
2026 Q1
0 quarters
|
|
1663
Gossamer Bio
GOSS
$65.5M
| $628 | ﹤0.01% |
+24
| New | +$3.02K |
2026 Q1
0 quarters
|
|
1664
AirSculpt Technologies
AIRS
$128M
| $625 | ﹤0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
1665
Cass Information Systems
CASS
$692M
| $616 | ﹤0.01% |
+14
| New | +$617 |
2026 Q1
0 quarters
|
|
|
ARDT
1666
Ardent Health
ARDT
$1.46B
| $616 | ﹤0.01% |
+72
| New | +$646 |
2026 Q1
0 quarters
|
|
1667
OptimizeRx
OPRX
$161M
| $615 | ﹤0.01% |
+98
| New | +$910 |
2026 Q1
0 quarters
|
|
1668
Braze
BRZE
$2.89B
| $614 | ﹤0.01% |
+26
| New | +$562 |
2026 Q1
0 quarters
|
|
1669
Ryder
R
$9.1B
| $614 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1670
Cadeler
CDLR
$2.14B
| $612 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
1671
OneSpan
OSPN
$668M
| $611 | ﹤0.01% |
+58
| New | +$658 |
2026 Q1
0 quarters
|
|
1672
Usana Health Sciences
USNA
$274M
| $611 | ﹤0.01% |
+35
| New | +$695 |
2026 Q1
0 quarters
|
|
1673
Oportun Financial
OPRT
$384M
| $609 | ﹤0.01% |
+132
| New | +$672 |
2026 Q1
0 quarters
|
|
1674
Johnson Outdoors
JOUT
$471M
| $605 | ﹤0.01% |
+13
| New | +$606 |
2026 Q1
0 quarters
|
|
1675
Samsara
IOT
$24.1B
| $602 | ﹤0.01% |
19
-52
| -73% | -$1.59K |
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.