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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 | |
|---|---|---|---|---|---|---|---|
1926
SPS Commerce
SPSC
$2.96B
| $111 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1927
FRP Holdings
FRPH
$389M
| $109 | ﹤0.01% |
+5
| New | +$116 |
2026 Q1
0 quarters
|
|
1928
National Bankshares
NKSH
$272M
| $109 | ﹤0.01% |
+3
| New | +$109 |
2026 Q1
0 quarters
|
|
1929
MiMedx Group
MDXG
$670M
| $107 | ﹤0.01% |
+27
| New | +$136 |
2026 Q1
0 quarters
|
|
1930
Simulations Plus
SLP
$374M
| $106 | ﹤0.01% |
+9
| New | +$133 |
2026 Q1
0 quarters
|
|
1931
Farmers & Merchants Bancorp
FMAO
$489M
| $103 | ﹤0.01% |
+4
| New | +$104 |
2026 Q1
0 quarters
|
|
1932
Princeton Bancorp
BPRN
$298M
| $101 | ﹤0.01% |
+3
| New | +$105 |
2026 Q1
0 quarters
|
|
1933
John Marshall Bancorp
JMSB
$325M
| $101 | ﹤0.01% |
+5
| New | +$100 |
2026 Q1
0 quarters
|
|
1934
Consolidated Water Co
CWCO
$461M
| $99 | ﹤0.01% |
+3
| New | +$108 |
2026 Q1
0 quarters
|
|
1935
Camden Property Trust
CPT
$11.1B
| $98 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
PDS
1936
Precision Drilling
PDS
$1.07B
| $98 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1937
ESAB
ESAB
$4.35B
| $97 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1938
Arcutis Biotherapeutics
ARQT
$3.16B
| $94 | ﹤0.01% |
+4
| New | +$102 |
2026 Q1
0 quarters
|
|
1939
LCNB Corp
LCNB
$270M
| $94 | ﹤0.01% |
+6
| New | +$101 |
2026 Q1
0 quarters
|
|
1940
USCB Financial Holdings
USCB
$417M
| $93 | ﹤0.01% |
+5
| New | +$95 |
2026 Q1
0 quarters
|
|
1941
DocGo
DCGO
$36.6M
| $92 | ﹤0.01% |
+146
| New | +$110 |
2026 Q1
0 quarters
|
|
1942
Cable One
CABO
$69.3M
| $91 | ﹤0.01% |
+1
| New | +$98 |
2026 Q1
0 quarters
|
|
1943
Forrester Research
FORR
$214M
| $91 | ﹤0.01% |
+16
| New | +$109 |
2026 Q1
0 quarters
|
|
1944
Gencor Industries
GENC
$258M
| $90 | ﹤0.01% |
+6
| New | +$88 |
2026 Q1
0 quarters
|
|
1945
Kaltura
KLTR
$200M
| $87 | ﹤0.01% |
+71
| New | +$101 |
2026 Q1
0 quarters
|
|
1946
Turning Point Brands
TPB
$1.12B
| $87 | ﹤0.01% |
+1
| New | +$111 |
2026 Q1
0 quarters
|
|
|
AIRJ
1947
Montana Technologies Corp
AIRJ
$288M
| $85 | ﹤0.01% |
+34
| New | +$115 |
2026 Q1
0 quarters
|
|
1948
South Plains Financial
SPFI
$810M
| $84 | ﹤0.01% |
+2
| New | +$83 |
2026 Q1
0 quarters
|
|
1949
Superior Group of Companies
SGC
$207M
| $81 | ﹤0.01% |
+8
| New | +$81 |
2026 Q1
0 quarters
|
|
1950
Bank7 Corp
BSVN
$528M
| $80 | ﹤0.01% |
+2
| New | +$85 |
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.