We are live on ! Find out more
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
JHG
1901
DELISTED
Janus Henderson
JHG
$154 ﹤0.01%
3
– –
MVBF icon
1902
MVB Financial
MVBF
$398M
$149 ﹤0.01%
+6
New +$161
PDM
1903
Piedmont Realty Trust
PDM
$1.19B
$145 ﹤0.01%
22
-199
-90% -$1.55K
OGE icon
1904
OGE Energy
OGE
$9.81B
$144 ﹤0.01%
3
– –
KE
1905
Kimball Electronics
KE
$622M
$142 ﹤0.01%
+6
New +$158
BLZE icon
1906
Backblaze
BLZE
$1.18B
$141 ﹤0.01%
+41
New +$173
EVC icon
1907
Entravision Communication
EVC
$832M
$140 ﹤0.01%
+47
New +$144
TUSK icon
1908
Mammoth Energy Services
TUSK
$160M
$140 ﹤0.01%
+57
New +$130
HSAI
1909
Hesai Group
HSAI
$2.86B
$134 ﹤0.01%
7
– –
FATE icon
1910
Fate Therapeutics
FATE
$300M
$131 ﹤0.01%
+109
New +$133
OVLY icon
1911
Oak Valley Bancorp
OVLY
$287M
$130 ﹤0.01%
+4
New +$128
SIBN icon
1912
SI-BONE Inc
SIBN
$848M
$126 ﹤0.01%
+10
New +$156
ZD icon
1913
Ziff Davis
ZD
$1.9B
$126 ﹤0.01%
+3
New +$110
CLNE icon
1914
Clean Energy Fuels
CLNE
$403M
$124 ﹤0.01%
+50
New +$117
AVT icon
1915
Avnet
AVT
$7.85B
$123 ﹤0.01%
2
– –
MYFW icon
1916
First Western Financial
MYFW
$310M
$123 ﹤0.01%
+5
New +$127
LINC icon
1917
Lincoln Educational Services
LINC
$950M
$122 ﹤0.01%
+3
New +$94
EGAN icon
1918
eGain
EGAN
$206M
$118 ﹤0.01%
+15
New +$145
NBHC icon
1919
National Bank Holdings
NBHC
$1.94B
$117 ﹤0.01%
+3
New +$120
ABM icon
1920
ABM Industries
ABM
$2.82B
$116 ﹤0.01%
3
– –
KSS icon
1921
Kohl's
KSS
$2.18B
$116 ﹤0.01%
9
– –
CBL
1922
CBL Properties
CBL
$1.8B
$115 ﹤0.01%
+3
New +$111
EVH icon
1923
Evolent Health
EVH
$529M
$114 ﹤0.01%
50
– –
CCRN
1924
DELISTED
Cross Country Healthcare
CCRN
$113 ﹤0.01%
+12
New +$107
PCB icon
1925
PCB Bancorp
PCB
$399M
$112 ﹤0.01%
+5
New +$112
75 76
77
78 79

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
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.