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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
CZR icon
1651
Caesars Entertainment
CZR
$6.06B
$661 ﹤0.01%
25
-25
-50% -$595
AMCX icon
1652
AMC Global Media
AMCX
$510M
$659 ﹤0.01%
+97
New +$755
KURA icon
1653
Kura Oncology
KURA
$966M
$659 ﹤0.01%
+81
New +$696
PFGC icon
1654
Performance Food Group
PFGC
$16.8B
$658 ﹤0.01%
8
– –
ATRC icon
1655
AtriCure
ATRC
$2.25B
$656 ﹤0.01%
+23
New +$785
GPRO icon
1656
GoPro
GPRO
$110M
$655 ﹤0.01%
851
– –
SFBS
1657
ServisFirst Bancshares
SFBS
$4.99B
$655 ﹤0.01%
9
– –
CTRN icon
1658
Citi Trends
CTRN
$616M
$650 ﹤0.01%
+15
New +$684
LLYVA icon
1659
Liberty Live Group Series A
LLYVA
$9.66B
$641 ﹤0.01%
7
– –
NEU icon
1660
NewMarket
NEU
$8.85B
$641 ﹤0.01%
+1
New +$648
SIGA icon
1661
SIGA Technologies
SIGA
$216M
$637 ﹤0.01%
+119
New +$742
MOV icon
1662
Movado Group
MOV
$803M
$635 ﹤0.01%
+26
New +$615
GOSS icon
1663
Gossamer Bio
GOSS
$75.4M
$628 ﹤0.01%
+1,912
New +$3K
AIRS icon
1664
AirSculpt Technologies
AIRS
$247M
$625 ﹤0.01%
221
– –
CASS icon
1665
Cass Information Systems
CASS
$748M
$616 ﹤0.01%
+14
New +$617
ARDT
1666
Ardent Health
ARDT
$1.54B
$616 ﹤0.01%
+72
New +$646
OPRX icon
1667
OptimizeRx
OPRX
$164M
$615 ﹤0.01%
+98
New +$910
BRZE icon
1668
Braze
BRZE
$3.26B
$614 ﹤0.01%
+26
New +$562
R icon
1669
Ryder
R
$10.1B
$614 ﹤0.01%
3
– –
CDLR icon
1670
Cadeler
CDLR
$2.22B
$612 ﹤0.01%
26
– –
OSPN icon
1671
OneSpan
OSPN
$602M
$611 ﹤0.01%
+58
New +$658
USNA icon
1672
Usana Health Sciences
USNA
$247M
$611 ﹤0.01%
+35
New +$695
OPRT icon
1673
Oportun Financial
OPRT
$355M
$609 ﹤0.01%
+132
New +$672
JOUT icon
1674
Johnson Outdoors
JOUT
$505M
$605 ﹤0.01%
+13
New +$606
IOT icon
1675
Samsara
IOT
$23.2B
$602 ﹤0.01%
19
-52
-73% -$1.59K
65 66
67
68 69

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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.