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 | |
|---|---|---|---|---|---|---|---|
1776
Ocular Therapeutix
OCUL
$1.53B
| $390 | ﹤0.01% |
+46
| New | +$438 |
2026 Q1
0 quarters
|
|
1777
Blink Charging
BLNK
$81.3M
| $384 | ﹤0.01% |
678
| – | – |
2025 Q4
1 quarter
|
|
1778
Cullinan Oncology
CGEM
$998M
| $384 | ﹤0.01% |
+27
| New | +$347 |
2026 Q1
0 quarters
|
|
1779
Orange County Bancorp
OBT
$506M
| $384 | ﹤0.01% |
+12
| New | +$382 |
2026 Q1
0 quarters
|
|
1780
Polaris
PII
$3.06B
| $382 | ﹤0.01% |
7
-7
| -50% | -$438 |
2025 Q4
1 quarter
|
|
|
OSG
1781
Octave Specialty Group
OSG
$207M
| $381 | ﹤0.01% |
+82
| New | +$469 |
2026 Q1
0 quarters
|
|
1782
Neuropace
NPCE
$436M
| $381 | ﹤0.01% |
+29
| New | +$435 |
2026 Q1
0 quarters
|
|
1783
First Community Corp
FCCO
$307M
| $380 | ﹤0.01% |
+13
| New | +$381 |
2026 Q1
0 quarters
|
|
|
AIRO
1784
AIRO Group Holdings
AIRO
$208M
| $380 | ﹤0.01% |
+50
| New | +$520 |
2026 Q1
0 quarters
|
|
1785
Anika Therapeutics
ANIK
$256M
| $377 | ﹤0.01% |
+26
| New | +$302 |
2026 Q1
0 quarters
|
|
1786
Motorcar Parts of America
MPAA
$199M
| $376 | ﹤0.01% |
+34
| New | +$390 |
2026 Q1
0 quarters
|
|
1787
Bakkt Inc
BKKT
$349M
| $375 | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
|
DTCX
1788
Datacentrex Inc
DTCX
$73.5M
| $370 | ﹤0.01% |
+172
| New | +$399 |
2026 Q1
0 quarters
|
|
1789
CF Bankshares
CFBK
$223M
| $363 | ﹤0.01% |
+13
| New | +$379 |
2026 Q1
0 quarters
|
|
1790
Evolv Technologies
EVLV
$828M
| $363 | ﹤0.01% |
+60
| New | +$351 |
2026 Q1
0 quarters
|
|
1791
Greenlight Captial
GLRE
$481M
| $363 | ﹤0.01% |
+21
| New | +$306 |
2026 Q1
0 quarters
|
|
1792
Aviat Networks
AVNW
$265M
| $362 | ﹤0.01% |
+16
| New | +$382 |
2026 Q1
0 quarters
|
|
|
CAN
1793
Canaan Creative
CAN
$256M
| $360 | ﹤0.01% |
834
| – | – |
2025 Q4
1 quarter
|
|
|
SVC
1794
Service Properties Trust
SVC
$826M
| $356 | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
|
HUCK
1795
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $352 | ﹤0.01% |
+115
| New | +$583 |
2026 Q1
0 quarters
|
|
1796
Kelly Services Class A
KELYA
$546M
| $345 | ﹤0.01% |
+39
| New | +$372 |
2026 Q1
0 quarters
|
|
|
COSO
1797
CoastalSouth Bancshares
COSO
$323M
| $344 | ﹤0.01% |
+14
| New | +$340 |
2026 Q1
0 quarters
|
|
1798
Bankwell Financial Group
BWFG
$531M
| $340 | ﹤0.01% |
+7
| New | +$334 |
2026 Q1
0 quarters
|
|
|
CMDB
1799
Costamare Bulkers Holdings
CMDB
$544M
| $340 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
|
BCPC
1800
Balchem Corp
BCPC
$5.31B
| $339 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
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.