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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
TCI icon
1976
Transcontinental Realty Investors
TCI
$315M
$35 ﹤0.01%
+1
New +$46
CBNA
1977
Chain Bridge Bancorp
CBNA
$307M
$35 ﹤0.01%
+1
New +$35
STXS icon
1978
Stereotaxis
STXS
$137M
$33 ﹤0.01%
+18
New +$39
TDUP icon
1979
ThredUp
TDUP
$403M
$33 ﹤0.01%
+10
New +$46
MYPS icon
1980
PLAYSTUDIOS Inc
MYPS
$63.1M
$32 ﹤0.01%
+69
New +$37
CDP icon
1981
COPT Defense Properties
CDP
$4.19B
$31 ﹤0.01%
1
– –
EVTC icon
1982
Evertec
EVTC
$1.89B
$28 ﹤0.01%
1
– –
FNLC icon
1983
First Bancorp
FNLC
$402M
$28 ﹤0.01%
+1
New +$28
PBFS icon
1984
Pioneer Bancorp
PBFS
$421M
$28 ﹤0.01%
+2
New +$28
NODK icon
1985
NI Holdings
NODK
$312M
$26 ﹤0.01%
+2
New +$27
ASLE icon
1986
AerSale
ASLE
$280M
$25 ﹤0.01%
+4
New +$29
LARK icon
1987
Landmark Bancorp
LARK
$196M
$25 ﹤0.01%
+1
New +$26
REPL icon
1988
Replimune Group
REPL
$1.4B
$23 ﹤0.01%
+3
New +$23
RICK icon
1989
RCI Hospitality Holdings
RICK
$236M
$23 ﹤0.01%
+1
New +$24
RBB icon
1990
RBB Bancorp
RBB
$467M
$21 ﹤0.01%
+1
New +$21
EML icon
1991
Eastern Company
EML
$153M
$20 ﹤0.01%
+1
New +$19
ISPR icon
1992
Ispire Technology
ISPR
$89M
$18 ﹤0.01%
+10
New +$26
ELA icon
1993
Envela
ELA
$416M
$17 ﹤0.01%
+1
New +$14
SWKH
1994
DELISTED
SWK Holdings
SWKH
$17 ﹤0.01%
+1
New +$17
WOLF icon
1995
Wolfspeed
WOLF
$1.65B
$16 ﹤0.01%
1
– –
NXDT
1996
NexPoint Diversified Real Estate Trust
NXDT
$264M
$14 ﹤0.01%
3
-141
-98% -$631
WALD icon
1997
Waldencast
WALD
$173M
$13 ﹤0.01%
+14
New +$22
EPSN icon
1998
Epsilon Energy
EPSN
$169M
$12 ﹤0.01%
+2
New +$10
ZVIA icon
1999
Zevia
ZVIA
$102M
$12 ﹤0.01%
+10
New +$16
PAGS icon
2000
PagSeguro Digital
PAGS
$2.4B
$10 ﹤0.01%
+1
New +$10
78 79
80
81 82

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FCM
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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.