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
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
OCUL icon
1776
Ocular Therapeutix
OCUL
$2.2B
$390 ﹤0.01%
+46
New +$438
BLNK icon
1777
Blink Charging
BLNK
$85.9M
$384 ﹤0.01%
678
– –
CGEM icon
1778
Cullinan Oncology
CGEM
$1.31B
$384 ﹤0.01%
+27
New +$347
OBT icon
1779
Orange County Bancorp
OBT
$525M
$384 ﹤0.01%
+12
New +$382
PII icon
1780
Polaris
PII
$3.95B
$382 ﹤0.01%
7
-7
-50% -$438
OSG
1781
Octave Specialty Group
OSG
$221M
$381 ﹤0.01%
+82
New +$469
NPCE icon
1782
Neuropace
NPCE
$507M
$381 ﹤0.01%
+29
New +$435
FCCO icon
1783
First Community Corp
FCCO
$323M
$380 ﹤0.01%
+13
New +$381
AIRO
1784
AIRO Group Holdings
AIRO
$302M
$380 ﹤0.01%
+50
New +$520
ANIK icon
1785
Anika Therapeutics
ANIK
$288M
$377 ﹤0.01%
+26
New +$302
MPAA icon
1786
Motorcar Parts of America
MPAA
$236M
$376 ﹤0.01%
+34
New +$390
BKKT icon
1787
Bakkt Inc
BKKT
$345M
$375 ﹤0.01%
51
– –
DTCX
1788
Datacentrex Inc
DTCX
$77.9M
$370 ﹤0.01%
+172
New +$399
CFBK icon
1789
CF Bankshares
CFBK
$234M
$363 ﹤0.01%
+13
New +$379
EVLV icon
1790
Evolv Technologies
EVLV
$1.05B
$363 ﹤0.01%
+60
New +$351
GLRE icon
1791
Greenlight Captial
GLRE
$514M
$363 ﹤0.01%
+21
New +$306
AVNW icon
1792
Aviat Networks
AVNW
$287M
$362 ﹤0.01%
+16
New +$382
CAN
1793
Canaan Creative
CAN
$171M
$360 ﹤0.01%
834
– –
SVC
1794
Service Properties Trust
SVC
$1.05B
$356 ﹤0.01%
53
– –
DOMO icon
1795
Domo
DOMO
$184M
$352 ﹤0.01%
+115
New +$583
KELYA icon
1796
Kelly Services Class A
KELYA
$558M
$345 ﹤0.01%
+39
New +$372
COSO
1797
CoastalSouth Bancshares
COSO
$332M
$344 ﹤0.01%
+14
New +$340
BWFG icon
1798
Bankwell Financial Group
BWFG
$543M
$340 ﹤0.01%
+7
New +$334
CMDB
1799
Costamare Bulkers Holdings
CMDB
$442M
$340 ﹤0.01%
22
– –
BCPC
1800
Balchem Corp
BCPC
$5.69B
$339 ﹤0.01%
2
– –
70 71
72
73 74

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.