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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 | |
|---|---|---|---|---|---|---|---|
251
CVS Health
CVS
$111B
| $206K | 0.04% |
2,867
-104
| -4% | -$8.01K |
2025 Q4
1 quarter
|
|
252
Stryker
SYK
$106B
| $205K | 0.04% |
625
+15
| +2% | +$5.38K |
2025 Q4
1 quarter
|
|
253
Cummins
CMI
$72.7B
| $204K | 0.04% |
379
+25
| +7% | +$14.1K |
2025 Q4
1 quarter
|
|
254
Expeditors International
EXPD
$25B
| $204K | 0.04% |
1,423
+17
| +1% | +$2.58K |
2025 Q4
1 quarter
|
|
255
Analog Devices
ADI
$202B
| $204K | 0.04% |
640
+10
| +2% | +$3.18K |
2025 Q4
1 quarter
|
|
256
Bilibili
BILI
$5.95B
| $203K | 0.04% |
9,008
| – | – |
2025 Q4
1 quarter
|
|
257
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $202K | 0.04% |
773
| – | – |
2025 Q4
1 quarter
|
|
258
Sherwin-Williams
SHW
$77.6B
| $202K | 0.04% |
631
-4
| -0.6% | -$1.38K |
2025 Q4
1 quarter
|
|
259
ArcelorMittal
MT
$48.5B
| $202K | 0.04% |
3,891
| – | – |
2025 Q4
1 quarter
|
|
260
Digital Realty Trust
DLR
$66.2B
| $201K | 0.04% |
1,117
-3
| -0.3% | -$513 |
2025 Q4
1 quarter
|
|
261
CRH
CRH
$54.5B
| $200K | 0.04% |
1,900
-46
| -2% | -$5.4K |
2025 Q4
1 quarter
|
|
262
Xcel Energy
XEL
$44.6B
| $199K | 0.04% |
2,510
-76
| -3% | -$5.96K |
2025 Q4
1 quarter
|
|
263
Cencora
COR
$59B
| $199K | 0.04% |
634
| – | – |
2025 Q4
1 quarter
|
|
264
Elevance Health
ELV
$83.8B
| $198K | 0.04% |
678
-19
| -3% | -$6.25K |
2025 Q4
1 quarter
|
|
265
Deutsche Bank
DB
$65.7B
| $197K | 0.04% |
6,615
-32
| -0.5% | -$1.13K |
2025 Q4
1 quarter
|
|
266
Aegon
AEG
$12.5B
| $197K | 0.04% |
27,082
| – | – |
2025 Q4
1 quarter
|
|
267
Public Service Enterprise Group
PEG
$33.9B
| $196K | 0.04% |
2,421
| – | – |
2025 Q4
1 quarter
|
|
268
Kroger
KR
$34.9B
| $194K | 0.04% |
2,680
+895
| +50% | +$60.5K |
2025 Q4
1 quarter
|
|
269
Targa Resources
TRGP
$60.4B
| $193K | 0.04% |
771
-190
| -20% | -$41.2K |
2025 Q4
1 quarter
|
|
270
Archer Daniels Midland
ADM
$38.8B
| $191K | 0.04% |
2,633
| – | – |
2025 Q4
1 quarter
|
|
271
Walt Disney
DIS
$176B
| $191K | 0.04% |
1,985
-24
| -1% | -$2.54K |
2025 Q4
1 quarter
|
|
272
Carrier Global
CARR
$45.4B
| $191K | 0.04% |
3,384
+9
| +0.3% | +$533 |
2025 Q4
1 quarter
|
|
273
Imperial Oil
IMO
$60.8B
| $188K | 0.04% |
1,434
-8
| -0.6% | -$898 |
2025 Q4
1 quarter
|
|
274
Waste Management
WM
$81.7B
| $186K | 0.04% |
811
| – | – |
2025 Q4
1 quarter
|
|
|
SUNB
275
Sunbelt Rentals Holdings
SUNB
$31.6B
| $185K | 0.04% |
+2,840
| New | +$199K |
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.