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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
CXDO icon
1826
Crexendo
CXDO
$221M
$290 ﹤0.01%
+47
New +$309
JRVR icon
1827
James River Group Holdings
JRVR
$193M
$284 ﹤0.01%
+45
New +$296
KRRO icon
1828
Korro Bio
KRRO
$196M
$283 ﹤0.01%
+25
New +$275
VOYG
1829
Voyager Technologies
VOYG
$2.6B
$281 ﹤0.01%
+12
New +$344
LPRO
1830
DELISTED
Open Lending Corp
LPRO
$280 ﹤0.01%
224
– –
OM icon
1831
Outset Medical
OM
$84.8M
$280 ﹤0.01%
+73
New +$299
RCKY icon
1832
Rocky Brands
RCKY
$356M
$271 ﹤0.01%
+7
New +$255
BBNX
1833
Beta Bionics
BBNX
$790M
$271 ﹤0.01%
+27
New +$399
CLB icon
1834
Core Laboratories
CLB
$571M
$269 ﹤0.01%
16
-151
-90% -$2.7K
TOWN icon
1835
Towne Bank
TOWN
$3.5B
$269 ﹤0.01%
+8
New +$278
MTW icon
1836
Manitowoc
MTW
$746M
$268 ﹤0.01%
+23
New +$308
RMAX icon
1837
RE/MAX Holdings
RMAX
$268M
$265 ﹤0.01%
+46
New +$318
LNKB
1838
DELISTED
LINKBANCORP
LNKB
$259 ﹤0.01%
+31
New +$269
DNA icon
1839
Ginkgo Bioworks
DNA
$457M
$251 ﹤0.01%
41
-31
-43% -$258
MTH icon
1840
Meritage Homes
MTH
$4.76B
$247 ﹤0.01%
4
-8
-67% -$565
VMD icon
1841
Viemed Healthcare
VMD
$350M
$239 ﹤0.01%
+26
New +$216
AMN icon
1842
AMN Healthcare
AMN
$1.34B
$238 ﹤0.01%
+13
New +$247
DCOM icon
1843
Dime Commercial Bancshares
DCOM
$1.81B
$237 ﹤0.01%
7
+5
+250% +$164
CNXN icon
1844
PC Connection
CNXN
$2.05B
$234 ﹤0.01%
+4
New +$239
PDSB icon
1845
PDS Biotechnology
PDSB
$12.9M
$228 ﹤0.01%
377
– –
AVBH
1846
Avidbank Holdings
AVBH
$361M
$228 ﹤0.01%
+8
New +$226
ATLO icon
1847
AMES National
ATLO
$280M
$226 ﹤0.01%
+8
New +$210
UMBF icon
1848
UMB Financial
UMBF
$11.5B
$226 ﹤0.01%
2
– –
SLQT icon
1849
SelectQuote
SLQT
$129M
$219 ﹤0.01%
+348
New +$365
AIZ icon
1850
Assurant
AIZ
$13.9B
$218 ﹤0.01%
1
– –
72 73
74
75 76

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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.