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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
ACNT icon
1801
Ascent Industries
ACNT
$136M
$333 ﹤0.01%
+25
New +$388
BH icon
1802
Biglari Holdings Class B
BH
$1.21B
$330 ﹤0.01%
+1
New +$374
ARVN icon
1803
Arvinas
ARVN
$587M
$329 ﹤0.01%
31
-38
-55% -$471
VYGR icon
1804
Voyager Therapeutics
VYGR
$201M
$328 ﹤0.01%
85
-56
-40% -$220
DNLI icon
1805
Denali Therapeutics
DNLI
$3.9B
$326 ﹤0.01%
17
-14
-45% -$279
HZO icon
1806
MarineMax
HZO
$1.15B
$325 ﹤0.01%
+12
New +$333
ALIT icon
1807
Alight
ALIT
$372M
$324 ﹤0.01%
+28
New +$667
FSS icon
1808
Federal Signal
FSS
$7.68B
$324 ﹤0.01%
3
– –
VTEX icon
1809
VTEX
VTEX
$618M
$324 ﹤0.01%
+81
New +$283
HAIN icon
1810
Hain Celestial
HAIN
$52.4M
$318 ﹤0.01%
+456
New +$423
EHTH icon
1811
eHealth
EHTH
$39.1M
$317 ﹤0.01%
+246
New +$570
PGY icon
1812
Pagaya Technologies
PGY
$1.8B
$315 ﹤0.01%
+27
New +$427
MNSB icon
1813
MainStreet Bancshares
MNSB
$177M
$311 ﹤0.01%
+14
New +$302
AIOT
1814
PowerFleet Inc
AIOT
$417M
$311 ﹤0.01%
101
– –
OFLX icon
1815
Omega Flex
OFLX
$289M
$310 ﹤0.01%
+10
New +$329
ASPN icon
1816
Aspen Aerogels
ASPN
$485M
$308 ﹤0.01%
90
-18
-17% -$61
TMCI icon
1817
Treace Medical Concepts
TMCI
$312M
$306 ﹤0.01%
+228
New +$454
BMI icon
1818
Badger Meter
BMI
$3.79B
$305 ﹤0.01%
2
– –
FRST icon
1819
Primis Financial Corp
FRST
$413M
$305 ﹤0.01%
+23
New +$309
LYV icon
1820
Live Nation Entertainment
LYV
$43.9B
$305 ﹤0.01%
2
– –
MRBK icon
1821
Meridian
MRBK
$240M
$303 ﹤0.01%
+16
New +$304
FLGT icon
1822
Fulgent Genetics
FLGT
$511M
$302 ﹤0.01%
+19
New +$412
NCLH icon
1823
Norwegian Cruise Line
NCLH
$8.73B
$299 ﹤0.01%
16
– –
BOOT icon
1824
Boot Barn
BOOT
$4.95B
$293 ﹤0.01%
2
-13
-87% -$2.36K
III icon
1825
Information Services Group
III
$250M
$292 ﹤0.01%
+76
New +$374
71 72
73
74 75

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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.