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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 | |
|---|---|---|---|---|---|---|---|
|
GME.WS
1951
GameStop Corp Warrants
GME.WS
| $77 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
1952
Virginia National Bankshares
VABK
$255M
| $76 | ﹤0.01% |
+2
| New | +$80 |
2026 Q1
0 quarters
|
|
|
MAPS
1953
DELISTED
WM TECHNOLOGY INC A
MAPS
| $75 | ﹤0.01% |
+114
| New | +$84 |
2026 Q1
0 quarters
|
|
|
NSA
1954
DELISTED
National Storage Affiliates Trust
NSA
| $75 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1955
Finward Bancorp
FNWD
$184M
| $73 | ﹤0.01% |
+2
| New | +$73 |
2026 Q1
0 quarters
|
|
1956
Redwire
RDW
$2.72B
| $68 | ﹤0.01% |
+8
| New | +$78 |
2026 Q1
0 quarters
|
|
1957
Silvercrest Asset Management
SAMG
$82.4M
| $67 | ﹤0.01% |
+5
| New | +$74 |
2026 Q1
0 quarters
|
|
1958
Korn Ferry
KFY
$4.02B
| $63 | ﹤0.01% |
1
-311
| -100% | -$20.1K |
2025 Q4
1 quarter
|
|
1959
BV Financial
BVFL
$180M
| $57 | ﹤0.01% |
+3
| New | +$57 |
2026 Q1
0 quarters
|
|
1960
Riverview Bancorp
RVSB
$120M
| $55 | ﹤0.01% |
+10
| New | +$53 |
2026 Q1
0 quarters
|
|
1961
Chemung Financial Corp
CHMG
$395M
| $54 | ﹤0.01% |
+1
| New | +$57 |
2026 Q1
0 quarters
|
|
1962
Angi Inc
ANGI
$245M
| $48 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1963
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $47 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
BRSP
1964
BrightSpire Capital
BRSP
$482M
| $45 | ﹤0.01% |
+8
| New | +$46 |
2026 Q1
0 quarters
|
|
1965
Greene County Bancorp
GCBC
$583M
| $45 | ﹤0.01% |
+2
| New | +$45 |
2026 Q1
0 quarters
|
|
1966
Savers
SVV
$1.42B
| $45 | ﹤0.01% |
+6
| New | +$57 |
2026 Q1
0 quarters
|
|
1967
Kingstone Companies
KINS
$268M
| $44 | ﹤0.01% |
+3
| New | +$47 |
2026 Q1
0 quarters
|
|
1968
RGC Resources
RGCO
$227M
| $44 | ﹤0.01% |
+2
| New | +$43 |
2026 Q1
0 quarters
|
|
1969
Fidelity D&D Bancorp
FDBC
$321M
| $43 | ﹤0.01% |
+1
| New | +$44 |
2026 Q1
0 quarters
|
|
1970
Hanover Bancorp
HNVR
$181M
| $43 | ﹤0.01% |
+2
| New | +$45 |
2026 Q1
0 quarters
|
|
1971
MillerKnoll
MLKN
$1.39B
| $43 | ﹤0.01% |
+3
| New | +$59 |
2026 Q1
0 quarters
|
|
|
KWY
1972
Kingsway Corp
KWY
$273M
| $42 | ﹤0.01% |
+4
| New | +$48 |
2026 Q1
0 quarters
|
|
1973
SB Financial Group
SBFG
$184M
| $42 | ﹤0.01% |
+2
| New | +$42 |
2026 Q1
0 quarters
|
|
|
UBFO
1974
DELISTED
United Security Bancshares
UBFO
| $42 | ﹤0.01% |
+4
| New | +$42 |
2026 Q1
0 quarters
|
|
1975
OP Bancorp
OPBK
$231M
| $40 | ﹤0.01% |
+3
| New | +$41 |
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.