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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
STGW icon
1851
Stagwell
STGW
$2.23B
$214 ﹤0.01%
+34
New +$190
BCAL icon
1852
Southern California Bancorp
BCAL
$697M
$213 ﹤0.01%
+12
New +$220
JANX icon
1853
Janux Therapeutics
JANX
$986M
$209 ﹤0.01%
15
-1
-6% -$14
FRBA icon
1854
First Bank
FRBA
$471M
$208 ﹤0.01%
+13
New +$213
MMSI icon
1855
Merit Medical Systems
MMSI
$5.42B
$207 ﹤0.01%
3
-6
-67% -$469
WNEB icon
1856
Western New England Bancorp
WNEB
$278M
$207 ﹤0.01%
+16
New +$210
GRSD
1857
Grandstand Ltd
GRSD
$80.4M
$206 ﹤0.01%
+53
New +$238
FBLA
1858
FB Bancorp
FBLA
$250M
$206 ﹤0.01%
+15
New +$198
CEVA icon
1859
CEVA Inc
CEVA
$937M
$205 ﹤0.01%
+11
New +$231
INBK icon
1860
First Internet Bancorp
INBK
$254M
$204 ﹤0.01%
+10
New +$209
COTY icon
1861
Coty
COTY
$2.51B
$201 ﹤0.01%
100
-1,120
-92% -$3.01K
INNV icon
1862
InnovAge Holding
INNV
$1.44B
$201 ﹤0.01%
+25
New +$187
TSBK icon
1863
Timberland Bancorp
TSBK
$358M
$197 ﹤0.01%
+5
New +$190
KVYO icon
1864
Klaviyo
KVYO
$5.26B
$195 ﹤0.01%
10
-7
-41% -$150
CHPT icon
1865
ChargePoint
CHPT
$160M
$194 ﹤0.01%
40
– –
ANGO icon
1866
AngioDynamics
ANGO
$655M
$193 ﹤0.01%
+17
New +$184
NTLA icon
1867
Intellia Therapeutics
NTLA
$1.67B
$192 ﹤0.01%
+15
New +$191
SHLS icon
1868
Shoals Technologies Group
SHLS
$1.42B
$191 ﹤0.01%
+29
New +$238
CMRC
1869
Commerce.com Inc Series 1
CMRC
$181M
$190 ﹤0.01%
+71
New +$221
NECB icon
1870
Northeast Community Bancorp
NECB
$372M
$190 ﹤0.01%
+8
New +$189
LQDA icon
1871
Liquidia Corp
LQDA
$6.66B
$189 ﹤0.01%
+5
New +$186
ACRE
1872
Ares Commercial Real Estate
ACRE
$262M
$187 ﹤0.01%
+39
New +$195
HCSG icon
1873
Healthcare Services Group
HCSG
$1.48B
$186 ﹤0.01%
+10
New +$197
MSM icon
1874
MSC Industrial Direct
MSM
$6.91B
$185 ﹤0.01%
2
– –
ALDX icon
1875
Aldeyra Therapeutics
ALDX
$94.1M
$184 ﹤0.01%
+109
New +$478
73 74
75
76 77

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RCP
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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
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.