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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 | |
|---|---|---|---|---|---|---|---|
1851
Stagwell
STGW
$2.04B
| $214 | ﹤0.01% |
+34
| New | +$190 |
2026 Q1
0 quarters
|
|
1852
Southern California Bancorp
BCAL
$700M
| $213 | ﹤0.01% |
+12
| New | +$220 |
2026 Q1
0 quarters
|
|
1853
Janux Therapeutics
JANX
$1.04B
| $209 | ﹤0.01% |
15
-1
| -6% | -$14 |
2025 Q4
1 quarter
|
|
1854
First Bank
FRBA
$440M
| $208 | ﹤0.01% |
+13
| New | +$213 |
2026 Q1
0 quarters
|
|
1855
Merit Medical Systems
MMSI
$5.1B
| $207 | ﹤0.01% |
3
-6
| -67% | -$469 |
2025 Q4
1 quarter
|
|
1856
Western New England Bancorp
WNEB
$279M
| $207 | ﹤0.01% |
+16
| New | +$210 |
2026 Q1
0 quarters
|
|
|
GRSD
1857
Grandstand Ltd
GRSD
$53.8M
| $206 | ﹤0.01% |
+53
| New | +$238 |
2026 Q1
0 quarters
|
|
|
FBLA
1858
FB Bancorp
FBLA
$246M
| $206 | ﹤0.01% |
+15
| New | +$198 |
2026 Q1
0 quarters
|
|
1859
CEVA Inc
CEVA
$1.04B
| $205 | ﹤0.01% |
+11
| New | +$231 |
2026 Q1
0 quarters
|
|
1860
First Internet Bancorp
INBK
$241M
| $204 | ﹤0.01% |
+10
| New | +$209 |
2026 Q1
0 quarters
|
|
1861
Coty
COTY
$2.34B
| $201 | ﹤0.01% |
100
-1,120
| -92% | -$3.01K |
2025 Q4
1 quarter
|
|
1862
InnovAge Holding
INNV
$1.22B
| $201 | ﹤0.01% |
+25
| New | +$187 |
2026 Q1
0 quarters
|
|
1863
Timberland Bancorp
TSBK
$354M
| $197 | ﹤0.01% |
+5
| New | +$190 |
2026 Q1
0 quarters
|
|
1864
Klaviyo
KVYO
$4.47B
| $195 | ﹤0.01% |
10
-7
| -41% | -$150 |
2025 Q4
1 quarter
|
|
1865
ChargePoint
CHPT
$249M
| $194 | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
1866
AngioDynamics
ANGO
$635M
| $193 | ﹤0.01% |
+17
| New | +$184 |
2026 Q1
0 quarters
|
|
1867
Intellia Therapeutics
NTLA
$1.72B
| $192 | ﹤0.01% |
+15
| New | +$191 |
2026 Q1
0 quarters
|
|
1868
Shoals Technologies Group
SHLS
$1.4B
| $191 | ﹤0.01% |
+29
| New | +$238 |
2026 Q1
0 quarters
|
|
|
CMRC
1869
Commerce.com Inc Series 1
CMRC
$269M
| $190 | ﹤0.01% |
+71
| New | +$221 |
2026 Q1
0 quarters
|
|
1870
Northeast Community Bancorp
NECB
$367M
| $190 | ﹤0.01% |
+8
| New | +$189 |
2026 Q1
0 quarters
|
|
1871
Liquidia Corp
LQDA
$2.56B
| $189 | ﹤0.01% |
+5
| New | +$186 |
2026 Q1
0 quarters
|
|
|
ACRE
1872
Ares Commercial Real Estate
ACRE
$212M
| $187 | ﹤0.01% |
+39
| New | +$195 |
2026 Q1
0 quarters
|
|
1873
Healthcare Services Group
HCSG
$1.43B
| $186 | ﹤0.01% |
+10
| New | +$197 |
2026 Q1
0 quarters
|
|
1874
MSC Industrial Direct
MSM
$7.27B
| $185 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1875
Aldeyra Therapeutics
ALDX
$70.6M
| $184 | ﹤0.01% |
+109
| New | +$478 |
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.