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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 | |
|---|---|---|---|---|---|---|---|
1676
Alkermes
ALKS
$7B
| $601 | ﹤0.01% |
+17
| New | +$527 |
2026 Q1
0 quarters
|
|
1677
Bread Financial
BFH
$3.77B
| $599 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1678
Dyne Therapeutics
DYN
$2.84B
| $598 | ﹤0.01% |
33
-9
| -21% | -$155 |
2025 Q4
1 quarter
|
|
1679
Applied Optoelectronics
AAOI
$9.81B
| $592 | ﹤0.01% |
+7
| New | +$447 |
2026 Q1
0 quarters
|
|
1680
Lennar Class B
LEN.B
$19B
| $589 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1681
Century Aluminum
CENX
$3.53B
| $587 | ﹤0.01% |
10
-93
| -90% | -$4.66K |
2025 Q4
1 quarter
|
|
|
BOW
1682
Bowhead Specialty Holdings
BOW
$1.11B
| $583 | ﹤0.01% |
+26
| New | +$632 |
2026 Q1
0 quarters
|
|
1683
Stoneridge
SRI
$192M
| $580 | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
1684
ZipRecruiter
ZIP
$292M
| $578 | ﹤0.01% |
+314
| New | +$770 |
2026 Q1
0 quarters
|
|
1685
Alpha and Omega Semiconductor
AOSL
$916M
| $576 | ﹤0.01% |
26
+7
| +37% | +$152 |
2025 Q4
1 quarter
|
|
1686
Nature's Sunshine
NATR
$219M
| $576 | ﹤0.01% |
+24
| New | +$594 |
2026 Q1
0 quarters
|
|
1687
MasterCraft Boat Holdings
MCFT
$489M
| $574 | ﹤0.01% |
+28
| New | +$607 |
2026 Q1
0 quarters
|
|
1688
Zegna
ZGN
$3.37B
| $573 | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
1689
Knife River
KNF
$2.86B
| $572 | ﹤0.01% |
7
+6
| +600% | +$483 |
2025 Q4
1 quarter
|
|
1690
Chewy
CHWY
$7.3B
| $567 | ﹤0.01% |
21
-85
| -80% | -$2.37K |
2025 Q4
1 quarter
|
|
1691
Kearny Financial
KRNY
$589M
| $566 | ﹤0.01% |
+75
| New | +$578 |
2026 Q1
0 quarters
|
|
1692
Sidus Space
SIDU
$183M
| $566 | ﹤0.01% |
+244
| New | +$665 |
2026 Q1
0 quarters
|
|
|
ONL
1693
Orion Office REIT
ONL
$137M
| $565 | ﹤0.01% |
263
| – | – |
2025 Q4
1 quarter
|
|
1694
Bank of Marin Bancorp
BMRC
$449M
| $564 | ﹤0.01% |
+22
| New | +$571 |
2026 Q1
0 quarters
|
|
1695
Lemonade
LMND
$3.6B
| $564 | ﹤0.01% |
+9
| New | +$623 |
2026 Q1
0 quarters
|
|
1696
Perimeter Solutions
PRM
$4.49B
| $562 | ﹤0.01% |
23
+4
| +21% | +$102 |
2025 Q4
1 quarter
|
|
1697
Solid Power
SLDP
$532M
| $555 | ﹤0.01% |
185
-271
| -59% | -$1.09K |
2025 Q4
1 quarter
|
|
|
GLIBA
1698
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
| $553 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1699
Custom Truck One Source
CTOS
$2.23B
| $552 | ﹤0.01% |
+84
| New | +$552 |
2026 Q1
0 quarters
|
|
1700
Fiverr
FVRR
$307M
| $551 | ﹤0.01% |
55
| – | – |
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.