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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 | |
|---|---|---|---|---|---|---|---|
|
JHG
1901
DELISTED
Janus Henderson
JHG
| $154 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1902
MVB Financial
MVBF
$395M
| $149 | ﹤0.01% |
+6
| New | +$161 |
2026 Q1
0 quarters
|
|
|
PDM
1903
Piedmont Realty Trust
PDM
$1.13B
| $145 | ﹤0.01% |
22
-199
| -90% | -$1.55K |
2025 Q4
1 quarter
|
|
1904
OGE Energy
OGE
$9.37B
| $144 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
KE
1905
Kimball Electronics
KE
$691M
| $142 | ﹤0.01% |
+6
| New | +$158 |
2026 Q1
0 quarters
|
|
1906
Backblaze
BLZE
$889M
| $141 | ﹤0.01% |
+41
| New | +$173 |
2026 Q1
0 quarters
|
|
1907
Entravision Communication
EVC
$681M
| $140 | ﹤0.01% |
+47
| New | +$144 |
2026 Q1
0 quarters
|
|
1908
Mammoth Energy Services
TUSK
$135M
| $140 | ﹤0.01% |
+57
| New | +$130 |
2026 Q1
0 quarters
|
|
|
HSAI
1909
Hesai Group
HSAI
$2.42B
| $134 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1910
Fate Therapeutics
FATE
$278M
| $131 | ﹤0.01% |
+109
| New | +$133 |
2026 Q1
0 quarters
|
|
1911
Oak Valley Bancorp
OVLY
$287M
| $130 | ﹤0.01% |
+4
| New | +$128 |
2026 Q1
0 quarters
|
|
1912
SI-BONE Inc
SIBN
$810M
| $126 | ﹤0.01% |
+10
| New | +$156 |
2026 Q1
0 quarters
|
|
1913
Ziff Davis
ZD
$1.89B
| $126 | ﹤0.01% |
+3
| New | +$110 |
2026 Q1
0 quarters
|
|
1914
Clean Energy Fuels
CLNE
$344M
| $124 | ﹤0.01% |
+50
| New | +$117 |
2026 Q1
0 quarters
|
|
1915
Avnet
AVT
$8.78B
| $123 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1916
First Western Financial
MYFW
$294M
| $123 | ﹤0.01% |
+5
| New | +$127 |
2026 Q1
0 quarters
|
|
1917
Lincoln Educational Services
LINC
$695M
| $122 | ﹤0.01% |
+3
| New | +$94 |
2026 Q1
0 quarters
|
|
1918
eGain
EGAN
$154M
| $118 | ﹤0.01% |
+15
| New | +$145 |
2026 Q1
0 quarters
|
|
1919
National Bank Holdings
NBHC
$1.69B
| $117 | ﹤0.01% |
+3
| New | +$120 |
2026 Q1
0 quarters
|
|
1920
ABM Industries
ABM
$2.87B
| $116 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1921
Kohl's
KSS
$2.13B
| $116 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
|
CBL
1922
CBL Properties
CBL
$1.69B
| $115 | ﹤0.01% |
+3
| New | +$111 |
2026 Q1
0 quarters
|
|
1923
Evolent Health
EVH
$391M
| $114 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
CCRN
1924
DELISTED
Cross Country Healthcare
CCRN
| $113 | ﹤0.01% |
+12
| New | +$107 |
2026 Q1
0 quarters
|
|
1925
PCB Bancorp
PCB
$393M
| $112 | ﹤0.01% |
+5
| New | +$112 |
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.