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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
PATK icon
2126
Patrick Industries
PATK
$2.76B
– –
-8
Closed -$867
PCH
2127
DELISTED
PotlatchDeltic
PCH
– –
-765
Closed -$30.4K
PCYO icon
2128
Pure Cycle
PCYO
$271M
– –
-99
Closed -$1.09K
PEB icon
2129
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-167
Closed -$1.89K
PK icon
2130
Park Hotels & Resorts
PK
$3.05B
– –
-148
Closed -$1.55K
PLSE icon
2131
Pulse Biosciences
PLSE
$3.18B
– –
-10
Closed -$137
PRA
2132
DELISTED
ProAssurance
PRA
– –
-55
Closed -$1.33K
QTRX icon
2133
Quanterix
QTRX
$122M
– –
-87
Closed -$553
QUAL icon
2134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-352
Closed -$69.9K
RAPT
2135
DELISTED
RAPT Therapeutics
RAPT
– –
-68
Closed -$2.3K
RCUS icon
2136
Arcus Biosciences
RCUS
$3.75B
– –
-58
Closed -$1.38K
RHP icon
2137
Ryman Hospitality Properties
RHP
$7.92B
– –
-96
Closed -$9.08K
RIVN icon
2138
Rivian
RIVN
$22.2B
– –
-335
Closed -$6.6K
RNAM
2139
DELISTED
Avidity Biosciences
RNAM
– –
-754
Closed -$54.4K
RNR icon
2140
RenaissanceRe
RNR
$13.4B
– –
-2
Closed -$562
ROOT icon
2141
Root
ROOT
$797M
– –
-5
Closed -$361
RYAN icon
2142
Ryan Specialty Holdings
RYAN
$10.7B
– –
-136
Closed -$7.02K
SBLK icon
2143
Star Bulk Carriers
SBLK
$3.24B
– –
-3
Closed -$58
SG icon
2144
Sweetgreen
SG
$748M
– –
-58
Closed -$392
SHO icon
2145
Sunstone Hotel Investors
SHO
$2.03B
– –
-56
Closed -$501
SKWD icon
2146
Skyward Specialty Insurance
SKWD
$2.42B
– –
-5
Closed -$256
SKY icon
2147
Champion Homes
SKY
$5.13B
– –
-11
Closed -$930
SMCI icon
2148
Super Micro Computer
SMCI
$25.8B
– –
-257
Closed -$7.52K
SNAP icon
2149
Snap
SNAP
$9.15B
– –
-112
Closed -$904
SNV
2150
DELISTED
Synovus
SNV
– –
-214
Closed -$10.7K
84 85
86
87 88

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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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.