We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
BDN
1751
Brandywine Realty Trust
BDN
$479M
| $466 | ﹤0.01% |
+172
| New | +$515 |
2026 Q1
0 quarters
|
|
1752
Burford Capital
BUR
$802M
| $466 | ﹤0.01% |
+103
| New | +$901 |
2026 Q1
0 quarters
|
|
|
ILPT
1753
Industrial Logistics Properties Trust
ILPT
$473M
| $460 | ﹤0.01% |
+81
| New | +$471 |
2026 Q1
0 quarters
|
|
1754
Hycroft Mining Holding Corp
HYMC
$1.74B
| $458 | ﹤0.01% |
+13
| New | +$503 |
2026 Q1
0 quarters
|
|
1755
Agilon Health
AGL
$1.41B
| $451 | ﹤0.01% |
+57
| New | +$922 |
2026 Q1
0 quarters
|
|
|
ABVX
1756
Abivax
ABVX
$8.11B
| $445 | ﹤0.01% |
+4
| New | +$473 |
2026 Q1
0 quarters
|
|
1757
Hippo Holdings
HIPO
$851M
| $443 | ﹤0.01% |
+17
| New | +$484 |
2026 Q1
0 quarters
|
|
|
NEXN
1758
Nexxen International
NEXN
$502M
| $443 | ﹤0.01% |
+68
| New | +$434 |
2026 Q1
0 quarters
|
|
1759
Mesa Laboratories
MLAB
$742M
| $442 | ﹤0.01% |
+5
| New | +$431 |
2026 Q1
0 quarters
|
|
1760
Allegro MicroSystems
ALGM
$7.37B
| $441 | ﹤0.01% |
+14
| New | +$483 |
2026 Q1
0 quarters
|
|
1761
American Superconductor
AMSC
$1.45B
| $440 | ﹤0.01% |
+13
| New | +$410 |
2026 Q1
0 quarters
|
|
1762
Spok Holdings
SPOK
$228M
| $436 | ﹤0.01% |
+40
| New | +$509 |
2026 Q1
0 quarters
|
|
1763
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $427 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1764
Protara Therapeutics
TARA
$160M
| $427 | ﹤0.01% |
+82
| New | +$485 |
2026 Q1
0 quarters
|
|
1765
Minerals Technologies
MTX
$2.07B
| $426 | ﹤0.01% |
6
+4
| +200% | +$275 |
2025 Q4
1 quarter
|
|
1766
Peloton Interactive
PTON
$2.16B
| $425 | ﹤0.01% |
+99
| New | +$483 |
2026 Q1
0 quarters
|
|
1767
8x8 Inc
EGHT
$329M
| $422 | ﹤0.01% |
+254
| New | +$520 |
2026 Q1
0 quarters
|
|
|
PAL
1768
Proficient Auto Logistics
PAL
$99.9M
| $420 | ﹤0.01% |
+62
| New | +$512 |
2026 Q1
0 quarters
|
|
1769
Silicon Laboratories
SLAB
$7.43B
| $416 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1770
FIGS
FIGS
$2.25B
| $414 | ﹤0.01% |
+28
| New | +$359 |
2026 Q1
0 quarters
|
|
1771
Donegal Group Class A
DGICA
$678M
| $412 | ﹤0.01% |
+24
| New | +$436 |
2026 Q1
0 quarters
|
|
1772
Cushman & Wakefield Ltd
CWK
$2.8B
| $405 | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
|
KRMN
1773
Karman Holdings
KRMN
$4.52B
| $400 | ﹤0.01% |
+5
| New | +$482 |
2026 Q1
0 quarters
|
|
|
GPGI
1774
GPGI Inc
GPGI
$3.74B
| $393 | ﹤0.01% |
23
-31
| -57% | -$672 |
2025 Q4
1 quarter
|
|
1775
ProFrac Holding
ACDC
$834M
| $391 | ﹤0.01% |
+63
| New | +$338 |
2026 Q1
0 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.