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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 | |
|---|---|---|---|---|---|---|---|
1976
Transcontinental Realty Investors
TCI
$390M
| $35 | ﹤0.01% |
+1
| New | +$46 |
2026 Q1
0 quarters
|
|
|
CBNA
1977
Chain Bridge Bancorp
CBNA
$310M
| $35 | ﹤0.01% |
+1
| New | +$35 |
2026 Q1
0 quarters
|
|
1978
Stereotaxis
STXS
$118M
| $33 | ﹤0.01% |
+18
| New | +$39 |
2026 Q1
0 quarters
|
|
1979
ThredUp
TDUP
$285M
| $33 | ﹤0.01% |
+10
| New | +$46 |
2026 Q1
0 quarters
|
|
1980
PLAYSTUDIOS Inc
MYPS
$59.5M
| $32 | ﹤0.01% |
+7
| New | +$38 |
2026 Q1
0 quarters
|
|
1981
COPT Defense Properties
CDP
$3.81B
| $31 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1982
Evertec
EVTC
$1.63B
| $28 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1983
First Bancorp
FNLC
$386M
| $28 | ﹤0.01% |
+1
| New | +$28 |
2026 Q1
0 quarters
|
|
1984
Pioneer Bancorp
PBFS
$430M
| $28 | ﹤0.01% |
+2
| New | +$28 |
2026 Q1
0 quarters
|
|
1985
NI Holdings
NODK
$306M
| $26 | ﹤0.01% |
+2
| New | +$27 |
2026 Q1
0 quarters
|
|
1986
AerSale
ASLE
$241M
| $25 | ﹤0.01% |
+4
| New | +$29 |
2026 Q1
0 quarters
|
|
1987
Landmark Bancorp
LARK
$191M
| $25 | ﹤0.01% |
+1
| New | +$26 |
2026 Q1
0 quarters
|
|
1988
Replimune Group
REPL
$1.23B
| $23 | ﹤0.01% |
+3
| New | +$23 |
2026 Q1
0 quarters
|
|
1989
RCI Hospitality Holdings
RICK
$203M
| $23 | ﹤0.01% |
+1
| New | +$24 |
2026 Q1
0 quarters
|
|
1990
RBB Bancorp
RBB
$443M
| $21 | ﹤0.01% |
+1
| New | +$21 |
2026 Q1
0 quarters
|
|
1991
Eastern Company
EML
$148M
| $20 | ﹤0.01% |
+1
| New | +$19 |
2026 Q1
0 quarters
|
|
1992
Ispire Technology
ISPR
$79.7M
| $18 | ﹤0.01% |
+10
| New | +$26 |
2026 Q1
0 quarters
|
|
1993
Envela
ELA
$316M
| $17 | ﹤0.01% |
+1
| New | +$14 |
2026 Q1
0 quarters
|
|
|
SWKH
1994
DELISTED
SWK Holdings
SWKH
| $17 | ﹤0.01% |
+1
| New | +$17 |
2026 Q1
0 quarters
|
|
1995
Wolfspeed
WOLF
$1.87B
| $16 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
NXDT
1996
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $14 | ﹤0.01% |
3
-141
| -98% | -$631 |
2025 Q4
1 quarter
|
|
1997
Waldencast
WALD
$112M
| $13 | ﹤0.01% |
+14
| New | +$22 |
2026 Q1
0 quarters
|
|
1998
Epsilon Energy
EPSN
$174M
| $12 | ﹤0.01% |
+2
| New | +$10 |
2026 Q1
0 quarters
|
|
1999
Zevia
ZVIA
$87.3M
| $12 | ﹤0.01% |
+10
| New | +$16 |
2026 Q1
0 quarters
|
|
2000
PagSeguro Digital
PAGS
$2.49B
| $10 | ﹤0.01% |
+1
| New | +$10 |
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.