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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
SPSC icon
1926
SPS Commerce
SPSC
$2.86B
$111 ﹤0.01%
2
– –
FRPH icon
1927
FRP Holdings
FRPH
$425M
$109 ﹤0.01%
+5
New +$116
NKSH icon
1928
National Bankshares
NKSH
$270M
$109 ﹤0.01%
+3
New +$109
MDXG icon
1929
MiMedx Group
MDXG
$622M
$107 ﹤0.01%
+27
New +$136
SLP icon
1930
Simulations Plus
SLP
$371M
$106 ﹤0.01%
+9
New +$133
FMAO icon
1931
Farmers & Merchants Bancorp
FMAO
$483M
$103 ﹤0.01%
+4
New +$104
BPRN icon
1932
Princeton Bancorp
BPRN
$296M
$101 ﹤0.01%
+3
New +$105
JMSB icon
1933
John Marshall Bancorp
JMSB
$328M
$101 ﹤0.01%
+5
New +$100
CWCO icon
1934
Consolidated Water Co
CWCO
$500M
$99 ﹤0.01%
+3
New +$108
CPT icon
1935
Camden Property Trust
CPT
$11.1B
$98 ﹤0.01%
1
– –
PDS
1936
Precision Drilling
PDS
$1.09B
$98 ﹤0.01%
1
– –
ESAB icon
1937
ESAB
ESAB
$5.27B
$97 ﹤0.01%
1
– –
ARQT icon
1938
Arcutis Biotherapeutics
ARQT
$3.29B
$94 ﹤0.01%
+4
New +$102
LCNB icon
1939
LCNB Corp
LCNB
$283M
$94 ﹤0.01%
+6
New +$101
USCB icon
1940
USCB Financial Holdings
USCB
$415M
$93 ﹤0.01%
+5
New +$95
DCGO icon
1941
DocGo
DCGO
$65.9M
$92 ﹤0.01%
+146
New +$110
CABO icon
1942
Cable One
CABO
$196M
$91 ﹤0.01%
+1
New +$98
FORR icon
1943
Forrester Research
FORR
$217M
$91 ﹤0.01%
+16
New +$109
GENC icon
1944
Gencor Industries
GENC
$264M
$90 ﹤0.01%
+6
New +$88
KLTR icon
1945
Kaltura
KLTR
$249M
$87 ﹤0.01%
+71
New +$101
TPB icon
1946
Turning Point Brands
TPB
$1.75B
$87 ﹤0.01%
+1
New +$111
AIRJ
1947
Montana Technologies Corp
AIRJ
$437M
$85 ﹤0.01%
+34
New +$115
SPFI icon
1948
South Plains Financial
SPFI
$858M
$84 ﹤0.01%
+2
New +$83
SGC icon
1949
Superior Group of Companies
SGC
$208M
$81 ﹤0.01%
+8
New +$81
BSVN icon
1950
Bank7 Corp
BSVN
$498M
$80 ﹤0.01%
+2
New +$85
76 77
78
79 80

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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.