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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
MTRX icon
1701
Matrix Service
MTRX
$335M
$551 ﹤0.01%
+48
New +$572
PBYI icon
1702
Puma Biotechnology
PBYI
$456M
$550 ﹤0.01%
+86
New +$555
ONIT
1703
Onity Group
ONIT
$328M
$550 ﹤0.01%
+14
New +$609
BCRX icon
1704
BioCryst Pharmaceuticals
BCRX
$2.49B
$543 ﹤0.01%
+57
New +$443
CLDT
1705
Chatham Lodging
CLDT
$605M
$543 ﹤0.01%
+69
New +$514
AKBA icon
1706
Akebia Therapeutics
AKBA
$242M
$542 ﹤0.01%
+390
New +$536
BRKR icon
1707
Bruker
BRKR
$8.79B
$542 ﹤0.01%
15
– –
DLB icon
1708
Dolby
DLB
$5.84B
$541 ﹤0.01%
9
-6
-40% -$379
UHAL.B icon
1709
U-Haul Holding Co Series N
UHAL.B
$12.7B
$536 ﹤0.01%
12
-20
-63% -$947
CPB icon
1710
Campbell Soup
CPB
$6.91B
$534 ﹤0.01%
24
– –
THRM icon
1711
Gentherm
THRM
$1.35B
$528 ﹤0.01%
19
– –
IOVA icon
1712
Iovance Biotherapeutics
IOVA
$3.16B
$527 ﹤0.01%
150
– –
HOPE icon
1713
Hope Bancorp
HOPE
$1.85B
$525 ﹤0.01%
+47
New +$543
GERN icon
1714
Geron
GERN
$943M
$522 ﹤0.01%
350
– –
NNOX icon
1715
Nano X Imaging
NNOX
$74.1M
$518 ﹤0.01%
228
– –
UNTY icon
1716
Unity Bancorp
UNTY
$621M
$518 ﹤0.01%
+10
New +$527
INTR icon
1717
Inter&Co
INTR
$2.29B
$517 ﹤0.01%
65
– –
SLG icon
1718
SL Green Realty
SLG
$3.97B
$517 ﹤0.01%
+14
New +$583
RMBS icon
1719
Rambus
RMBS
$10.9B
$516 ﹤0.01%
6
– –
PKBK icon
1720
Parke Bancorp
PKBK
$413M
$511 ﹤0.01%
+18
New +$492
BROS icon
1721
Dutch Bros
BROS
$9.09B
$507 ﹤0.01%
10
-80
-89% -$4.38K
PSKY
1722
Paramount Skydance Corp
PSKY
$11.4B
$505 ﹤0.01%
56
-569
-91% -$6.22K
ARQQ icon
1723
Arqit Quantum
ARQQ
$424M
$504 ﹤0.01%
38
– –
NEWT icon
1724
NewtekOne
NEWT
$376M
$504 ﹤0.01%
+46
New +$584
GEG icon
1725
Great Elm Group
GEG
$67.7M
$503 ﹤0.01%
269
– –
67 68
69
70 71

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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.