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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
ALKS icon
1676
Alkermes
ALKS
$8.23B
$601 ﹤0.01%
+17
New +$527
BFH icon
1677
Bread Financial
BFH
$4.58B
$599 ﹤0.01%
8
– –
DYN icon
1678
Dyne Therapeutics
DYN
$4.8B
$598 ﹤0.01%
33
-9
-21% -$155
AAOI icon
1679
Applied Optoelectronics
AAOI
$12.7B
$592 ﹤0.01%
+7
New +$447
LEN.B icon
1680
Lennar Class B
LEN.B
$20.6B
$589 ﹤0.01%
7
– –
CENX icon
1681
Century Aluminum
CENX
$4.62B
$587 ﹤0.01%
10
-93
-90% -$4.66K
BOW
1682
Bowhead Specialty Holdings
BOW
$1.1B
$583 ﹤0.01%
+26
New +$632
SRI icon
1683
Stoneridge
SRI
$205M
$580 ﹤0.01%
120
– –
ZIP icon
1684
ZipRecruiter
ZIP
$386M
$578 ﹤0.01%
+314
New +$770
AOSL icon
1685
Alpha and Omega Semiconductor
AOSL
$931M
$576 ﹤0.01%
26
+7
+37% +$152
NATR icon
1686
Nature's Sunshine
NATR
$266M
$576 ﹤0.01%
+24
New +$594
MCFT icon
1687
MasterCraft Boat Holdings
MCFT
$605M
$574 ﹤0.01%
+28
New +$607
ZGN icon
1688
Zegna
ZGN
$3.69B
$573 ﹤0.01%
55
– –
KNF icon
1689
Knife River
KNF
$3.77B
$572 ﹤0.01%
7
+6
+600% +$483
CHWY icon
1690
Chewy
CHWY
$9.18B
$567 ﹤0.01%
21
-85
-80% -$2.37K
KRNY icon
1691
Kearny Financial
KRNY
$605M
$566 ﹤0.01%
+75
New +$578
SIDU icon
1692
Sidus Space
SIDU
$263M
$566 ﹤0.01%
+244
New +$665
ONL
1693
Orion Office REIT
ONL
$164M
$565 ﹤0.01%
263
– –
BMRC icon
1694
Bank of Marin Bancorp
BMRC
$458M
$564 ﹤0.01%
+22
New +$571
LMND icon
1695
Lemonade
LMND
$4.07B
$564 ﹤0.01%
+9
New +$623
PRM icon
1696
Perimeter Solutions
PRM
$5.55B
$562 ﹤0.01%
23
+4
+21% +$102
SLDP icon
1697
Solid Power
SLDP
$552M
$555 ﹤0.01%
185
-271
-59% -$1.09K
GLIBA
1698
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
$553 ﹤0.01%
15
– –
CTOS icon
1699
Custom Truck One Source
CTOS
$2.4B
$552 ﹤0.01%
+84
New +$552
FVRR icon
1700
Fiverr
FVRR
$324M
$551 ﹤0.01%
55
– –
66 67
68
69 70

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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.