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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
GME.WS
1951
GameStop Corp Warrants
GME.WS
$77 ﹤0.01%
20
– –
VABK icon
1952
Virginia National Bankshares
VABK
$254M
$76 ﹤0.01%
+2
New +$80
MAPS
1953
DELISTED
WM TECHNOLOGY INC A
MAPS
$75 ﹤0.01%
+114
New +$84
NSA
1954
DELISTED
National Storage Affiliates Trust
NSA
$75 ﹤0.01%
2
– –
FNWD icon
1955
Finward Bancorp
FNWD
$196M
$73 ﹤0.01%
+2
New +$73
RDW icon
1956
Redwire
RDW
$3.39B
$68 ﹤0.01%
+8
New +$78
SAMG icon
1957
Silvercrest Asset Management
SAMG
$79.6M
$67 ﹤0.01%
+5
New +$74
KFY icon
1958
Korn Ferry
KFY
$4.32B
$63 ﹤0.01%
1
-311
-100% -$20.1K
BVFL icon
1959
BV Financial
BVFL
$180M
$57 ﹤0.01%
+3
New +$57
RVSB icon
1960
Riverview Bancorp
RVSB
$106M
$55 ﹤0.01%
+10
New +$53
CHMG icon
1961
Chemung Financial Corp
CHMG
$405M
$54 ﹤0.01%
+1
New +$57
ANGI icon
1962
Angi Inc
ANGI
$191M
$48 ﹤0.01%
7
– –
BATRA icon
1963
Atlanta Braves Holdings Series A
BATRA
$3.68B
$47 ﹤0.01%
1
– –
BRSP
1964
BrightSpire Capital
BRSP
$633M
$45 ﹤0.01%
+8
New +$46
GCBC icon
1965
Greene County Bancorp
GCBC
$595M
$45 ﹤0.01%
+2
New +$45
SVV icon
1966
Savers
SVV
$1.64B
$45 ﹤0.01%
+6
New +$57
KINS icon
1967
Kingstone Companies
KINS
$285M
$44 ﹤0.01%
+3
New +$47
RGCO icon
1968
RGC Resources
RGCO
$224M
$44 ﹤0.01%
+2
New +$43
FDBC icon
1969
Fidelity D&D Bancorp
FDBC
$324M
$43 ﹤0.01%
+1
New +$44
HNVR icon
1970
Hanover Bancorp
HNVR
$194M
$43 ﹤0.01%
+2
New +$45
MLKN icon
1971
MillerKnoll
MLKN
$1.62B
$43 ﹤0.01%
+3
New +$59
KWY
1972
Kingsway Corp
KWY
$285M
$42 ﹤0.01%
+4
New +$48
SBFG icon
1973
SB Financial Group
SBFG
$170M
$42 ﹤0.01%
+2
New +$42
UBFO
1974
DELISTED
United Security Bancshares
UBFO
$42 ﹤0.01%
+4
New +$42
OPBK icon
1975
OP Bancorp
OPBK
$233M
$40 ﹤0.01%
+3
New +$41
77 78
79
80 81

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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.