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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
BDN
1751
Brandywine Realty Trust
BDN
$532M
$466 ﹤0.01%
+172
New +$515
BUR icon
1752
Burford Capital
BUR
$960M
$466 ﹤0.01%
+103
New +$901
ILPT
1753
Industrial Logistics Properties Trust
ILPT
$595M
$460 ﹤0.01%
+81
New +$471
HYMC icon
1754
Hycroft Mining Holding Corp
HYMC
$2.52B
$458 ﹤0.01%
+13
New +$503
AGL icon
1755
Agilon Health
AGL
$1.63B
$451 ﹤0.01%
+57
New +$922
ABVX
1756
Abivax
ABVX
$10.4B
$445 ﹤0.01%
+4
New +$473
HIPO icon
1757
Hippo Holdings
HIPO
$872M
$443 ﹤0.01%
+17
New +$484
NEXN
1758
Nexxen International
NEXN
$583M
$443 ﹤0.01%
+68
New +$434
MLAB icon
1759
Mesa Laboratories
MLAB
$593M
$442 ﹤0.01%
+5
New +$431
ALGM icon
1760
Allegro MicroSystems
ALGM
$8.27B
$441 ﹤0.01%
+14
New +$483
AMSC icon
1761
American Superconductor
AMSC
$1.55B
$440 ﹤0.01%
+13
New +$410
SPOK icon
1762
Spok Holdings
SPOK
$229M
$436 ﹤0.01%
+40
New +$509
BATRK icon
1763
Atlanta Braves Holdings Series B
BATRK
$3.44B
$427 ﹤0.01%
10
– –
TARA icon
1764
Protara Therapeutics
TARA
$235M
$427 ﹤0.01%
+82
New +$485
MTX icon
1765
Minerals Technologies
MTX
$2.27B
$426 ﹤0.01%
6
+4
+200% +$275
PTON icon
1766
Peloton Interactive
PTON
$2.47B
$425 ﹤0.01%
+99
New +$483
EGHT icon
1767
8x8 Inc
EGHT
$300M
$422 ﹤0.01%
+254
New +$520
PAL
1768
Proficient Auto Logistics
PAL
$154M
$420 ﹤0.01%
+62
New +$512
SLAB icon
1769
Silicon Laboratories
SLAB
$7.29B
$416 ﹤0.01%
2
– –
FIGS icon
1770
FIGS
FIGS
$2.44B
$414 ﹤0.01%
+28
New +$359
DGICA icon
1771
Donegal Group Class A
DGICA
$696M
$412 ﹤0.01%
+24
New +$436
CWK icon
1772
Cushman & Wakefield Ltd
CWK
$3.38B
$405 ﹤0.01%
33
– –
KRMN
1773
Karman Holdings
KRMN
$8.22B
$400 ﹤0.01%
+5
New +$482
GPGI
1774
GPGI Inc
GPGI
$3.7B
$393 ﹤0.01%
23
-31
-57% -$672
ACDC icon
1775
ProFrac Holding
ACDC
$978M
$391 ﹤0.01%
+63
New +$338
69 70
71
72 73

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MIM
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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.