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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
AVAH icon
2001
Aveanna Healthcare
AVAH
$2.68B
$6 ﹤0.01%
+1
New +$8
XRXDW
2002
Xerox Holdings Corp Warrants
XRXDW
$23.5M
$6 ﹤0.01%
+67
New +$7
CMPX icon
2003
Compass Therapeutics
CMPX
$405M
$5 ﹤0.01%
+1
New +$6
OPENW
2004
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
$5 ﹤0.01%
9
– –
NKTX icon
2005
Nkarta
NKTX
$167M
$4 ﹤0.01%
+2
New +$4
RBBN icon
2006
Ribbon Communications
RBBN
$377M
$4 ﹤0.01%
+2
New +$5
AVXL icon
2007
Anavex Life Sciences
AVXL
$298M
$3 ﹤0.01%
+1
New +$4
DH icon
2008
Definitive Healthcare
DH
$68.2M
$2 ﹤0.01%
+2
New +$3
DOUG icon
2009
Douglas Elliman
DOUG
$185M
$2 ﹤0.01%
+1
New +$2
GOCO
2010
DELISTED
GoHealth
GOCO
$2 ﹤0.01%
+1
New +$2
VGAS icon
2011
Verde Clean Fuels
VGAS
$30.6M
$2 ﹤0.01%
+1
New +$2
OPENL
2012
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
$2 ﹤0.01%
9
– –
OPENZ
2013
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
$2 ﹤0.01%
9
– –
AAL icon
2014
American Airlines Group
AAL
$9.82B
– –
-642
Closed -$9.84K
ABG icon
2015
Asbury Automotive
ABG
$3.78B
– –
-6
Closed -$1.4K
ACHR icon
2016
Archer Aviation
ACHR
$5.1B
– –
-109
Closed -$820
ADC icon
2017
Agree Realty
ADC
$9.3B
– –
-112
Closed -$8.07K
AIV
2018
Aimco
AIV
$383M
– –
-166
Closed -$986
ALGN icon
2019
Align Technology
ALGN
$12.9B
– –
-64
Closed -$9.99K
AMRC icon
2020
Ameresco
AMRC
$1.48B
– –
-23
Closed -$674
APLS
2021
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31
Closed -$779
APO icon
2022
Apollo Global Management
APO
$83.1B
– –
-81
Closed -$11.7K
APPF icon
2023
AppFolio
APPF
$7.23B
– –
-28
Closed -$6.51K
ATAT icon
2024
Atour Lifestyle Holdings
ATAT
$4.65B
– –
-82
Closed -$3.23K
ATXS
2025
DELISTED
Astria Therapeutics
ATXS
– –
-97
Closed -$1.27K
79 80
81
82 83

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MIM
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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.