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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
MDLZ icon
276
Mondelez International
MDLZ
$81.2B
$183K 0.04%
3,179
– –
PDD icon
277
Pinduoduo
PDD
$121B
$182K 0.04%
1,785
-19
-1% -$2K
CTVA icon
278
Corteva
CTVA
$51.2B
$182K 0.04%
2,176
+7
+0.3% +$527
CIB icon
279
Grupo Cibest SA
CIB
$22.8B
$182K 0.04%
2,499
– –
DVN icon
280
Devon Energy
DVN
$50.4B
$180K 0.04%
3,587
-3
-0.1% -$129
FITB
281
Fifth Third Bancorp
FITB
$52.7B
$180K 0.04%
3,869
+201
+5% +$9.91K
FR icon
282
First Industrial Realty Trust
FR
$8.33B
$179K 0.04%
3,086
– –
SNY icon
283
Sanofi
SNY
$105B
$178K 0.04%
3,694
– –
D icon
284
Dominion Energy
D
$60.5B
$177K 0.04%
2,864
-100
-3% -$6.18K
MNST icon
285
Monster Beverage
MNST
$91.7B
$175K 0.04%
4,836
+38
+0.8% +$1.5K
OKE icon
286
Oneok
OKE
$59.9B
$174K 0.04%
1,921
+53
+3% +$4.36K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.09B
$171K 0.04%
9,361
– –
OXY icon
288
Occidental Petroleum
OXY
$58.3B
$168K 0.03%
2,586
– –
HON icon
289
Honeywell
HON
$74.2B
$168K 0.03%
742
– –
CBRE icon
290
CBRE Group
CBRE
$44.3B
$166K 0.03%
1,225
-108
-8% -$16.4K
DHI icon
291
D.R. Horton
DHI
$41.6B
$165K 0.03%
1,202
+287
+31% +$43.4K
LMT icon
292
Lockheed Martin
LMT
$140B
$164K 0.03%
271
+24
+10% +$14.8K
SSL icon
293
Sasol
SSL
$7.39B
$163K 0.03%
12,601
+9,796
+349% +$85.5K
MELI icon
294
Mercado Libre
MELI
$93.5B
$163K 0.03%
94
-4
-4% -$7.72K
KMB icon
295
Kimberly-Clark
KMB
$36.7B
$161K 0.03%
1,668
-15
-0.9% -$1.53K
AKAM icon
296
Akamai
AKAM
$18B
$161K 0.03%
1,401
+30
+2% +$3.01K
DFUS
297
Dimensional US Equity ETF
DFUS
$21.7B
$159K 0.03%
2,245
– –
VTR icon
298
Ventas
VTR
$46.9B
$159K 0.03%
1,943
– –
FDX icon
299
FedEx
FDX
$79.2B
$158K 0.03%
445
+46
+12% +$16K
ES icon
300
Eversource Energy
ES
$27.2B
$158K 0.03%
2,275
+90
+4% +$6.36K
10 11
12
13 14

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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.