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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
SPG icon
226
Simon Property Group
SPG
$71B
$230K 0.05%
1,236
+3
+0.2% +$572
FIX icon
227
Comfort Systems
FIX
$62.4B
$230K 0.05%
167
+37
+28% +$47K
IHG icon
228
InterContinental Hotels
IHG
$23.6B
$230K 0.05%
1,724
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$229K 0.05%
4,597
– –
ROST icon
230
Ross Stores
ROST
$78.7B
$229K 0.05%
1,056
+60
+6% +$12K
MAR icon
231
Marriott International
MAR
$93B
$228K 0.05%
697
– –
CCJ icon
232
Cameco
CCJ
$42.6B
$227K 0.05%
2,089
– –
MCHP icon
233
Microchip Technology
MCHP
$43B
$226K 0.05%
3,496
– –
ETN icon
234
Eaton
ETN
$175B
$223K 0.05%
623
-2
-0.3% -$712
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.9B
$222K 0.05%
+1,432
New +$236K
DASH icon
236
DoorDash
DASH
$94B
$221K 0.05%
1,473
– –
SRE icon
237
Sempra
SRE
$56.5B
$220K 0.05%
2,263
– –
STX icon
238
Seagate
STX
$221B
$219K 0.05%
559
+55
+11% +$21K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$219K 0.05%
4,924
– –
MET icon
240
MetLife
MET
$62.1B
$218K 0.05%
3,085
-15
-0.5% -$1.12K
CMCSA icon
241
Comcast
CMCSA
$92.9B
$218K 0.05%
7,592
-1,069
-12% -$32K
FTNT icon
242
Fortinet
FTNT
$117B
$217K 0.04%
2,658
+195
+8% +$15.7K
BNY
243
Bank of New York Mellon
BNY
$111B
$215K 0.04%
1,815
-71
-4% -$8.44K
WMB icon
244
Williams Companies
WMB
$92B
$214K 0.04%
2,938
– –
MFC icon
245
Manulife Financial
MFC
$73.8B
$213K 0.04%
6,195
– –
FCX icon
246
Freeport-McMoran
FCX
$93.1B
$212K 0.04%
3,603
+217
+6% +$13.1K
SNDK
247
Sandisk
SNDK
$240B
$212K 0.04%
333
+24
+8% +$13.6K
VRSK icon
248
Verisk Analytics
VRSK
$23.6B
$208K 0.04%
1,095
+3
+0.3% +$609
BN icon
249
Brookfield
BN
$107B
$207K 0.04%
5,106
– –
CL icon
250
Colgate-Palmolive
CL
$73.3B
$206K 0.04%
2,420
-427
-15% -$38.1K
8 9
10
11 12

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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.