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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 | |
|---|---|---|---|---|---|---|---|
1876
Heritage Insurance Holdings
HRTG
$1.01B
| $184 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1877
FVCBankcorp
FVCB
$321M
| $182 | ﹤0.01% |
+12
| New | +$180 |
2026 Q1
0 quarters
|
|
1878
Vitesse Energy
VTS
$710M
| $182 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1879
Eve Holding
EVEX
$606M
| $181 | ﹤0.01% |
+73
| New | +$249 |
2026 Q1
0 quarters
|
|
1880
Lucid Motors
LCID
$1.63B
| $181 | ﹤0.01% |
19
-136
| -88% | -$1.41K |
2025 Q4
1 quarter
|
|
1881
BCB Bancorp
BCBP
$261M
| $180 | ﹤0.01% |
+20
| New | +$163 |
2026 Q1
0 quarters
|
|
1882
Norwood Financial Corp
NWFL
$367M
| $177 | ﹤0.01% |
+6
| New | +$176 |
2026 Q1
0 quarters
|
|
1883
Arq
ARQ
$84.7M
| $177 | ﹤0.01% |
+69
| New | +$221 |
2026 Q1
0 quarters
|
|
1884
Myriad Genetics
MYGN
$434M
| $176 | ﹤0.01% |
+39
| New | +$203 |
2026 Q1
0 quarters
|
|
1885
Ooma
OOMA
$574M
| $175 | ﹤0.01% |
+12
| New | +$151 |
2026 Q1
0 quarters
|
|
1886
Sarepta Therapeutics
SRPT
$1.85B
| $174 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1887
Xerox
XRX
$397M
| $173 | ﹤0.01% |
134
| – | – |
2025 Q4
1 quarter
|
|
1888
Pediatrix Medical
MD
$2.11B
| $171 | ﹤0.01% |
+8
| New | +$167 |
2026 Q1
0 quarters
|
|
1889
Lexeo Therapeutics
LXEO
$290M
| $166 | ﹤0.01% |
29
-84
| -74% | -$595 |
2025 Q4
1 quarter
|
|
1890
Eagle Bancorp Montana
EBMT
$169M
| $165 | ﹤0.01% |
+8
| New | +$171 |
2026 Q1
0 quarters
|
|
1891
Privia Health
PRVA
$2.59B
| $165 | ﹤0.01% |
+8
| New | +$180 |
2026 Q1
0 quarters
|
|
1892
Mineralys Therapeutics
MLYS
$2.09B
| $163 | ﹤0.01% |
+6
| New | +$176 |
2026 Q1
0 quarters
|
|
1893
TechTarget
TTGT
$258M
| $163 | ﹤0.01% |
+42
| New | +$193 |
2026 Q1
0 quarters
|
|
1894
Waterstone Financial
WSBF
$358M
| $162 | ﹤0.01% |
+9
| New | +$160 |
2026 Q1
0 quarters
|
|
1895
Fox Class B
FOX
$23.6B
| $159 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1896
Citizens Community Bancorp
CZWI
$206M
| $158 | ﹤0.01% |
+8
| New | +$147 |
2026 Q1
0 quarters
|
|
1897
Peoples Bancorp of North Carolina
PEBK
$236M
| $157 | ﹤0.01% |
+4
| New | +$150 |
2026 Q1
0 quarters
|
|
1898
NACCO Industries
NC
$274M
| $156 | ﹤0.01% |
+3
| New | +$155 |
2026 Q1
0 quarters
|
|
1899
Clarus
CLAR
$132M
| $155 | ﹤0.01% |
+57
| New | +$187 |
2026 Q1
0 quarters
|
|
1900
Silgan Holdings
SLGN
$3.69B
| $155 | ﹤0.01% |
4
| – | – |
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.