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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 | |
|---|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$75.7B
| $157K | 0.03% |
203
+39
| +24% | +$29.9K |
2025 Q4
1 quarter
|
|
302
American International
AIG
$39.2B
| $155K | 0.03% |
2,059
+4
| +0.2% | +$306 |
2025 Q4
1 quarter
|
|
303
Prudential Financial
PRU
$38.8B
| $154K | 0.03% |
1,576
+70
| +5% | +$7.25K |
2025 Q4
1 quarter
|
|
304
SPX Corp
SPXC
$8.67B
| $153K | 0.03% |
766
| – | – |
2025 Q4
1 quarter
|
|
305
Southern Company
SO
$96.3B
| $153K | 0.03% |
1,586
-2
| -0.1% | -$185 |
2025 Q4
1 quarter
|
|
306
Nike
NKE
$50.2B
| $153K | 0.03% |
2,897
+89
| +3% | +$5.4K |
2025 Q4
1 quarter
|
|
307
Domino's
DPZ
$9.85B
| $153K | 0.03% |
426
+14
| +3% | +$5.53K |
2025 Q4
1 quarter
|
|
308
Sabesp
SBS
$18.9B
| $152K | 0.03% |
24,930
+671
| +3% | +$3.69K |
2025 Q4
1 quarter
|
|
309
Southern Copper
SCCO
$174B
| $151K | 0.03% |
899
-2
| -0.2% | -$362 |
2025 Q4
1 quarter
|
|
310
United Parcel Service
UPS
$79.1B
| $151K | 0.03% |
1,536
-39
| -2% | -$4.18K |
2025 Q4
1 quarter
|
|
311
Suncor Energy
SU
$81.4B
| $148K | 0.03% |
2,245
| – | – |
2025 Q4
1 quarter
|
|
312
L3Harris
LHX
$44.1B
| $147K | 0.03% |
425
| – | – |
2025 Q4
1 quarter
|
|
313
Monolithic Power Systems
MPWR
$70.8B
| $147K | 0.03% |
134
| – | – |
2025 Q4
1 quarter
|
|
314
General Dynamics
GD
$89.3B
| $146K | 0.03% |
426
| – | – |
2025 Q4
1 quarter
|
|
315
Parker-Hannifin
PH
$123B
| $146K | 0.03% |
163
+2
| +1% | +$1.89K |
2025 Q4
1 quarter
|
|
316
M&T Bank
MTB
$31.6B
| $146K | 0.03% |
704
| – | – |
2025 Q4
1 quarter
|
|
317
James Hardie Industries
JHX
$14.5B
| $145K | 0.03% |
7,680
-164
| -2% | -$3.69K |
2025 Q4
1 quarter
|
|
318
Ameriprise Financial
AMP
$43.4B
| $144K | 0.03% |
325
+27
| +9% | +$13K |
2025 Q4
1 quarter
|
|
319
Target
TGT
$70.9B
| $143K | 0.03% |
1,179
+5
| +0.4% | +$564 |
2025 Q4
1 quarter
|
|
320
Altria Group
MO
$112B
| $143K | 0.03% |
2,162
-129
| -6% | -$8.3K |
2025 Q4
1 quarter
|
|
321
General Mills
GIS
$17.1B
| $142K | 0.03% |
3,824
+599
| +19% | +$26K |
2025 Q4
1 quarter
|
|
322
Alcon
ALC
$30.8B
| $142K | 0.03% |
1,887
-13
| -0.7% | -$1.04K |
2025 Q4
1 quarter
|
|
323
Vanguard Dividend Appreciation ETF
VIG
$110B
| $141K | 0.03% |
655
-99
| -13% | -$22.1K |
2025 Q4
1 quarter
|
|
324
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $140K | 0.03% |
2,278
| – | – |
2025 Q4
1 quarter
|
|
325
Intercontinental Exchange
ICE
$84.3B
| $139K | 0.03% |
885
-222
| -20% | -$36.2K |
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.