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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 | |
|---|---|---|---|---|---|---|---|
1826
Crexendo
CXDO
$197M
| $290 | ﹤0.01% |
+47
| New | +$309 |
2026 Q1
0 quarters
|
|
1827
James River Group Holdings
JRVR
$161M
| $284 | ﹤0.01% |
+45
| New | +$296 |
2026 Q1
0 quarters
|
|
1828
Korro Bio
KRRO
$142M
| $283 | ﹤0.01% |
+25
| New | +$275 |
2026 Q1
0 quarters
|
|
|
VOYG
1829
Voyager Technologies
VOYG
$1.89B
| $281 | ﹤0.01% |
+12
| New | +$344 |
2026 Q1
0 quarters
|
|
|
LPRO
1830
DELISTED
Open Lending Corp
LPRO
| $280 | ﹤0.01% |
224
| – | – |
2025 Q4
1 quarter
|
|
1831
Outset Medical
OM
$74.4M
| $280 | ﹤0.01% |
+73
| New | +$299 |
2026 Q1
0 quarters
|
|
1832
Rocky Brands
RCKY
$350M
| $271 | ﹤0.01% |
+7
| New | +$255 |
2026 Q1
0 quarters
|
|
|
BBNX
1833
Beta Bionics
BBNX
$1.02B
| $271 | ﹤0.01% |
+27
| New | +$399 |
2026 Q1
0 quarters
|
|
1834
Core Laboratories
CLB
$455M
| $269 | ﹤0.01% |
16
-151
| -90% | -$2.7K |
2025 Q4
1 quarter
|
|
1835
Towne Bank
TOWN
$3.33B
| $269 | ﹤0.01% |
+8
| New | +$278 |
2026 Q1
0 quarters
|
|
1836
Manitowoc
MTW
$837M
| $268 | ﹤0.01% |
+23
| New | +$308 |
2026 Q1
0 quarters
|
|
|
RMAX
1837
DELISTED
RE/MAX Holdings
RMAX
| $265 | ﹤0.01% |
+46
| New | +$318 |
2026 Q1
0 quarters
|
|
|
LNKB
1838
DELISTED
LINKBANCORP
LNKB
| $259 | ﹤0.01% |
+31
| New | +$269 |
2026 Q1
0 quarters
|
|
1839
Ginkgo Bioworks
DNA
$832M
| $251 | ﹤0.01% |
41
-31
| -43% | -$258 |
2025 Q4
1 quarter
|
|
1840
Meritage Homes
MTH
$4.16B
| $247 | ﹤0.01% |
4
-8
| -67% | -$565 |
2025 Q4
1 quarter
|
|
1841
Viemed Healthcare
VMD
$348M
| $239 | ﹤0.01% |
+26
| New | +$216 |
2026 Q1
0 quarters
|
|
1842
AMN Healthcare
AMN
$1.42B
| $238 | ﹤0.01% |
+13
| New | +$247 |
2026 Q1
0 quarters
|
|
1843
Dime Commercial Bancshares
DCOM
$1.76B
| $237 | ﹤0.01% |
7
+5
| +250% | +$164 |
2025 Q4
1 quarter
|
|
1844
PC Connection
CNXN
$2.33B
| $234 | ﹤0.01% |
+4
| New | +$239 |
2026 Q1
0 quarters
|
|
1845
PDS Biotechnology
PDSB
$54.2M
| $228 | ﹤0.01% |
377
| – | – |
2025 Q4
1 quarter
|
|
|
AVBH
1846
Avidbank Holdings
AVBH
$343M
| $228 | ﹤0.01% |
+8
| New | +$226 |
2026 Q1
0 quarters
|
|
1847
AMES National
ATLO
$287M
| $226 | ﹤0.01% |
+8
| New | +$210 |
2026 Q1
0 quarters
|
|
1848
UMB Financial
UMBF
$9.94B
| $226 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1849
SelectQuote
SLQT
$73.7M
| $219 | ﹤0.01% |
+348
| New | +$365 |
2026 Q1
0 quarters
|
|
1850
Assurant
AIZ
$13.2B
| $218 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
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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.