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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
HRTG icon
1876
Heritage Insurance Holdings
HRTG
$1.01B
$184 ﹤0.01%
7
– –
FVCB icon
1877
FVCBankcorp
FVCB
$338M
$182 ﹤0.01%
+12
New +$180
VTS icon
1878
Vitesse Energy
VTS
$683M
$182 ﹤0.01%
10
– –
EVEX icon
1879
Eve Holding
EVEX
$951M
$181 ﹤0.01%
+73
New +$249
LCID icon
1880
Lucid Motors
LCID
$2.45B
$181 ﹤0.01%
19
-136
-88% -$1.41K
BCBP icon
1881
BCB Bancorp
BCBP
$163M
$180 ﹤0.01%
+20
New +$163
NWFL icon
1882
Norwood Financial Corp
NWFL
$376M
$177 ﹤0.01%
+6
New +$176
ARQ icon
1883
Arq
ARQ
$102M
$177 ﹤0.01%
+69
New +$221
MYGN icon
1884
Myriad Genetics
MYGN
$290M
$176 ﹤0.01%
+39
New +$203
OOMA icon
1885
Ooma
OOMA
$572M
$175 ﹤0.01%
+12
New +$151
SRPT icon
1886
Sarepta Therapeutics
SRPT
$1.91B
$174 ﹤0.01%
8
– –
XRX icon
1887
Xerox
XRX
$407M
$173 ﹤0.01%
134
– –
MD icon
1888
Pediatrix Medical
MD
$2.16B
$171 ﹤0.01%
+8
New +$167
LXEO icon
1889
Lexeo Therapeutics
LXEO
$397M
$166 ﹤0.01%
29
-84
-74% -$595
EBMT icon
1890
Eagle Bancorp Montana
EBMT
$187M
$165 ﹤0.01%
+8
New +$171
PRVA icon
1891
Privia Health
PRVA
$2.81B
$165 ﹤0.01%
+8
New +$180
MLYS icon
1892
Mineralys Therapeutics
MLYS
$2.27B
$163 ﹤0.01%
+6
New +$176
TTGT icon
1893
TechTarget
TTGT
$278M
$163 ﹤0.01%
+42
New +$193
WSBF icon
1894
Waterstone Financial
WSBF
$382M
$162 ﹤0.01%
+9
New +$160
FOX icon
1895
Fox Class B
FOX
$25.8B
$159 ﹤0.01%
3
– –
CZWI icon
1896
Citizens Community Bancorp
CZWI
$203M
$158 ﹤0.01%
+8
New +$147
PEBK icon
1897
Peoples Bancorp of North Carolina
PEBK
$239M
$157 ﹤0.01%
+4
New +$150
NC icon
1898
NACCO Industries
NC
$322M
$156 ﹤0.01%
+3
New +$155
CLAR icon
1899
Clarus
CLAR
$140M
$155 ﹤0.01%
+57
New +$187
SLGN icon
1900
Silgan Holdings
SLGN
$4.49B
$155 ﹤0.01%
4
– –
74 75
76
77 78

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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.