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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 | |
|---|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$74.3B
| $183K | 0.04% |
3,179
| – | – |
2025 Q4
1 quarter
|
|
277
Pinduoduo
PDD
$107B
| $182K | 0.04% |
1,785
-19
| -1% | -$2K |
2025 Q4
1 quarter
|
|
278
Corteva
CTVA
$7.95B
| $182K | 0.04% |
2,176
+7
| +0.3% | +$527 |
2025 Q4
1 quarter
|
|
279
Grupo Cibest SA
CIB
$21.7B
| $182K | 0.04% |
2,499
| – | – |
2025 Q4
1 quarter
|
|
280
Devon Energy
DVN
$52.4B
| $180K | 0.04% |
3,587
-3
| -0.1% | -$129 |
2025 Q4
1 quarter
|
|
|
FITB
281
Fifth Third Bancorp
FITB
$46.1B
| $180K | 0.04% |
3,869
+201
| +5% | +$9.91K |
2025 Q4
1 quarter
|
|
282
First Industrial Realty Trust
FR
$7.88B
| $179K | 0.04% |
3,086
| – | – |
2025 Q4
1 quarter
|
|
283
Sanofi
SNY
$95.7B
| $178K | 0.04% |
3,694
| – | – |
2025 Q4
1 quarter
|
|
284
Dominion Energy
D
$53.9B
| $177K | 0.04% |
2,864
-100
| -3% | -$6.18K |
2025 Q4
1 quarter
|
|
285
Monster Beverage
MNST
$84.1B
| $175K | 0.04% |
4,836
+38
| +0.8% | +$1.5K |
2025 Q4
1 quarter
|
|
286
Oneok
OKE
$55.4B
| $174K | 0.04% |
1,921
+53
| +3% | +$4.36K |
2025 Q4
1 quarter
|
|
287
iShares Global Clean Energy ETF
ICLN
$2.23B
| $171K | 0.04% |
9,361
| – | – |
2025 Q4
1 quarter
|
|
288
Occidental Petroleum
OXY
$58.1B
| $168K | 0.03% |
2,586
| – | – |
2025 Q4
1 quarter
|
|
289
Honeywell
HON
$67.8B
| $168K | 0.03% |
742
| – | – |
2025 Q4
1 quarter
|
|
290
CBRE Group
CBRE
$37.5B
| $166K | 0.03% |
1,225
-108
| -8% | -$16.4K |
2025 Q4
1 quarter
|
|
291
D.R. Horton
DHI
$37.8B
| $165K | 0.03% |
1,202
+287
| +31% | +$43.4K |
2025 Q4
1 quarter
|
|
292
Lockheed Martin
LMT
$117B
| $164K | 0.03% |
271
+24
| +10% | +$14.8K |
2025 Q4
1 quarter
|
|
293
Sasol
SSL
$8.94B
| $163K | 0.03% |
12,601
+9,796
| +349% | +$85.5K |
2025 Q4
1 quarter
|
|
294
Mercado Libre
MELI
$86B
| $163K | 0.03% |
94
-4
| -4% | -$7.72K |
2025 Q4
1 quarter
|
|
295
Kimberly-Clark
KMB
$31.4B
| $161K | 0.03% |
1,668
-15
| -0.9% | -$1.53K |
2025 Q4
1 quarter
|
|
296
Akamai
AKAM
$15.7B
| $161K | 0.03% |
1,401
+30
| +2% | +$3.01K |
2025 Q4
1 quarter
|
|
|
DFUS
297
Dimensional US Equity ETF
DFUS
$21.5B
| $159K | 0.03% |
2,245
| – | – |
2025 Q4
1 quarter
|
|
298
Ventas
VTR
$43.1B
| $159K | 0.03% |
1,943
| – | – |
2025 Q4
1 quarter
|
|
299
FedEx
FDX
$68.7B
| $158K | 0.03% |
445
+46
| +12% | +$16K |
2025 Q4
1 quarter
|
|
300
Eversource Energy
ES
$24.3B
| $158K | 0.03% |
2,275
+90
| +4% | +$6.36K |
2025 Q4
1 quarter
|
|
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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.