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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
CVS icon
251
CVS Health
CVS
$124B
$206K 0.04%
2,867
-104
-4% -$8.01K
SYK icon
252
Stryker
SYK
$130B
$205K 0.04%
625
+15
+2% +$5.38K
CMI icon
253
Cummins
CMI
$86.9B
$204K 0.04%
379
+25
+7% +$14.1K
EXPD icon
254
Expeditors International
EXPD
$24.2B
$204K 0.04%
1,423
+17
+1% +$2.58K
ADI icon
255
Analog Devices
ADI
$190B
$204K 0.04%
640
+10
+2% +$3.18K
BILI icon
256
Bilibili
BILI
$7.3B
$203K 0.04%
9,008
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$202K 0.04%
773
– –
SHW icon
258
Sherwin-Williams
SHW
$87.2B
$202K 0.04%
631
-4
-0.6% -$1.38K
MT icon
259
ArcelorMittal
MT
$55.7B
$202K 0.04%
3,891
– –
DLR icon
260
Digital Realty Trust
DLR
$74.1B
$201K 0.04%
1,117
-3
-0.3% -$513
CRH icon
261
CRH
CRH
$64.6B
$200K 0.04%
1,900
-46
-2% -$5.4K
XEL icon
262
Xcel Energy
XEL
$49.5B
$199K 0.04%
2,510
-76
-3% -$5.96K
COR icon
263
Cencora
COR
$59.9B
$199K 0.04%
634
– –
ELV icon
264
Elevance Health
ELV
$86.8B
$198K 0.04%
678
-19
-3% -$6.25K
DB icon
265
Deutsche Bank
DB
$72.5B
$197K 0.04%
6,615
-32
-0.5% -$1.13K
AEG icon
266
Aegon
AEG
$14B
$197K 0.04%
27,082
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.9B
$196K 0.04%
2,421
– –
KR icon
268
Kroger
KR
$34.7B
$194K 0.04%
2,680
+895
+50% +$60.5K
TRGP icon
269
Targa Resources
TRGP
$59.1B
$193K 0.04%
771
-190
-20% -$41.2K
ADM icon
270
Archer Daniels Midland
ADM
$38.8B
$191K 0.04%
2,633
– –
DIS icon
271
Walt Disney
DIS
$184B
$191K 0.04%
1,985
-24
-1% -$2.54K
CARR icon
272
Carrier Global
CARR
$51.8B
$191K 0.04%
3,384
+9
+0.3% +$533
IMO icon
273
Imperial Oil
IMO
$64.5B
$188K 0.04%
1,434
-8
-0.6% -$898
WM icon
274
Waste Management
WM
$89.8B
$186K 0.04%
811
– –
SUNB
275
Sunbelt Rentals Holdings
SUNB
$34.8B
$185K 0.04%
+2,840
New +$199K
9 10
11
12 13

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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.