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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 | |
|---|---|---|---|---|---|---|---|
1701
Matrix Service
MTRX
$291M
| $551 | ﹤0.01% |
+48
| New | +$572 |
2026 Q1
0 quarters
|
|
1702
Puma Biotechnology
PBYI
$491M
| $550 | ﹤0.01% |
+86
| New | +$555 |
2026 Q1
0 quarters
|
|
|
ONIT
1703
Onity Group
ONIT
$228M
| $550 | ﹤0.01% |
+14
| New | +$609 |
2026 Q1
0 quarters
|
|
1704
BioCryst Pharmaceuticals
BCRX
$2.09B
| $543 | ﹤0.01% |
+57
| New | +$443 |
2026 Q1
0 quarters
|
|
|
CLDT
1705
Chatham Lodging
CLDT
$637M
| $543 | ﹤0.01% |
+69
| New | +$514 |
2026 Q1
0 quarters
|
|
1706
Akebia Therapeutics
AKBA
$240M
| $542 | ﹤0.01% |
+390
| New | +$536 |
2026 Q1
0 quarters
|
|
1707
Bruker
BRKR
$9.64B
| $542 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1708
Dolby
DLB
$5.52B
| $541 | ﹤0.01% |
9
-6
| -40% | -$379 |
2025 Q4
1 quarter
|
|
1709
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $536 | ﹤0.01% |
12
-20
| -63% | -$947 |
2025 Q4
1 quarter
|
|
1710
Campbell Soup
CPB
$5.85B
| $534 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
1711
Gentherm
THRM
$962M
| $528 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
1712
Iovance Biotherapeutics
IOVA
$6.44B
| $527 | ﹤0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
1713
Hope Bancorp
HOPE
$1.75B
| $525 | ﹤0.01% |
+47
| New | +$543 |
2026 Q1
0 quarters
|
|
1714
Geron
GERN
$771M
| $522 | ﹤0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
1715
Nano X Imaging
NNOX
$50M
| $518 | ﹤0.01% |
228
| – | – |
2025 Q4
1 quarter
|
|
1716
Unity Bancorp
UNTY
$556M
| $518 | ﹤0.01% |
+10
| New | +$527 |
2026 Q1
0 quarters
|
|
1717
Inter&Co
INTR
$2.42B
| $517 | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
1718
SL Green Realty
SLG
$3.46B
| $517 | ﹤0.01% |
+14
| New | +$583 |
2026 Q1
0 quarters
|
|
1719
Rambus
RMBS
$12.1B
| $516 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1720
Parke Bancorp
PKBK
$387M
| $511 | ﹤0.01% |
+18
| New | +$492 |
2026 Q1
0 quarters
|
|
1721
Dutch Bros
BROS
$5.33B
| $507 | ﹤0.01% |
10
-80
| -89% | -$4.38K |
2025 Q4
1 quarter
|
|
|
PSKY
1722
Paramount Skydance Corp
PSKY
$10.7B
| $505 | ﹤0.01% |
56
-569
| -91% | -$6.22K |
2025 Q4
1 quarter
|
|
1723
Arqit Quantum
ARQQ
$428M
| $504 | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
1724
NewtekOne
NEWT
$323M
| $504 | ﹤0.01% |
+46
| New | +$584 |
2026 Q1
0 quarters
|
|
1725
Great Elm Group
GEG
$64.2M
| $503 | ﹤0.01% |
269
| – | – |
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.