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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
(+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 | |
|---|---|---|---|---|---|---|---|
1801
Ascent Industries
ACNT
$124M
| $333 | ﹤0.01% |
+25
| New | +$388 |
2026 Q1
0 quarters
|
|
1802
Biglari Holdings Class B
BH
$1.16B
| $330 | ﹤0.01% |
+1
| New | +$374 |
2026 Q1
0 quarters
|
|
1803
Arvinas
ARVN
$485M
| $329 | ﹤0.01% |
31
-38
| -55% | -$471 |
2025 Q4
1 quarter
|
|
1804
Voyager Therapeutics
VYGR
$151M
| $328 | ﹤0.01% |
85
-56
| -40% | -$220 |
2025 Q4
1 quarter
|
|
1805
Denali Therapeutics
DNLI
$3.2B
| $326 | ﹤0.01% |
17
-14
| -45% | -$279 |
2025 Q4
1 quarter
|
|
1806
MarineMax
HZO
$1.16B
| $325 | ﹤0.01% |
+12
| New | +$333 |
2026 Q1
0 quarters
|
|
1807
Alight
ALIT
$234M
| $324 | ﹤0.01% |
+28
| New | +$667 |
2026 Q1
0 quarters
|
|
1808
Federal Signal
FSS
$7.1B
| $324 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1809
VTEX
VTEX
$603M
| $324 | ﹤0.01% |
+81
| New | +$283 |
2026 Q1
0 quarters
|
|
1810
Hain Celestial
HAIN
$47.2M
| $318 | ﹤0.01% |
+456
| New | +$423 |
2026 Q1
0 quarters
|
|
1811
eHealth
EHTH
$21.5M
| $317 | ﹤0.01% |
+246
| New | +$570 |
2026 Q1
0 quarters
|
|
1812
Pagaya Technologies
PGY
$1.5B
| $315 | ﹤0.01% |
+27
| New | +$427 |
2026 Q1
0 quarters
|
|
1813
MainStreet Bancshares
MNSB
$178M
| $311 | ﹤0.01% |
+14
| New | +$302 |
2026 Q1
0 quarters
|
|
|
AIOT
1814
PowerFleet Inc
AIOT
$377M
| $311 | ﹤0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
1815
Omega Flex
OFLX
$266M
| $310 | ﹤0.01% |
+10
| New | +$329 |
2026 Q1
0 quarters
|
|
1816
Aspen Aerogels
ASPN
$472M
| $308 | ﹤0.01% |
90
-18
| -17% | -$61 |
2025 Q4
1 quarter
|
|
1817
Treace Medical Concepts
TMCI
$286M
| $306 | ﹤0.01% |
+228
| New | +$454 |
2026 Q1
0 quarters
|
|
1818
Badger Meter
BMI
$3.7B
| $305 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1819
Primis Financial Corp
FRST
$387M
| $305 | ﹤0.01% |
+23
| New | +$309 |
2026 Q1
0 quarters
|
|
1820
Live Nation Entertainment
LYV
$39.3B
| $305 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1821
Meridian
MRBK
$226M
| $303 | ﹤0.01% |
+16
| New | +$304 |
2026 Q1
0 quarters
|
|
1822
Fulgent Genetics
FLGT
$591M
| $302 | ﹤0.01% |
+19
| New | +$412 |
2026 Q1
0 quarters
|
|
1823
Norwegian Cruise Line
NCLH
$6.95B
| $299 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
1824
Boot Barn
BOOT
$3.69B
| $293 | ﹤0.01% |
2
-13
| -87% | -$2.36K |
2025 Q4
1 quarter
|
|
1825
Information Services Group
III
$276M
| $292 | ﹤0.01% |
+76
| New | +$374 |
2026 Q1
0 quarters
|
|
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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 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.