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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$82.7B
$157K 0.03%
203
+39
+24% +$29.9K
AIG icon
302
American International
AIG
$40.1B
$155K 0.03%
2,059
+4
+0.2% +$306
PRU icon
303
Prudential Financial
PRU
$43.2B
$154K 0.03%
1,576
+70
+5% +$7.25K
SPXC icon
304
SPX Corp
SPXC
$10.9B
$153K 0.03%
766
– –
SO icon
305
Southern Company
SO
$107B
$153K 0.03%
1,586
-2
-0.1% -$185
NKE icon
306
Nike
NKE
$60.4B
$153K 0.03%
2,897
+89
+3% +$5.4K
DPZ icon
307
Domino's
DPZ
$11.5B
$153K 0.03%
426
+14
+3% +$5.53K
SBS icon
308
Sabesp
SBS
$16.2B
$152K 0.03%
24,930
+671
+3% +$3.69K
SCCO icon
309
Southern Copper
SCCO
$156B
$151K 0.03%
899
-2
-0.2% -$362
UPS icon
310
United Parcel Service
UPS
$88.9B
$151K 0.03%
1,536
-39
-2% -$4.18K
SU icon
311
Suncor Energy
SU
$77B
$148K 0.03%
2,245
– –
LHX icon
312
L3Harris
LHX
$54.3B
$147K 0.03%
425
– –
MPWR icon
313
Monolithic Power Systems
MPWR
$68.9B
$147K 0.03%
134
– –
GD icon
314
General Dynamics
GD
$107B
$146K 0.03%
426
– –
PH icon
315
Parker-Hannifin
PH
$133B
$146K 0.03%
163
+2
+1% +$1.89K
MTB icon
316
M&T Bank
MTB
$36.7B
$146K 0.03%
704
– –
JHX icon
317
James Hardie Industries
JHX
$18B
$145K 0.03%
7,680
-164
-2% -$3.69K
AMP icon
318
Ameriprise Financial
AMP
$50.3B
$144K 0.03%
325
+27
+9% +$13K
TGT icon
319
Target
TGT
$70.2B
$143K 0.03%
1,179
+5
+0.4% +$564
MO icon
320
Altria Group
MO
$110B
$143K 0.03%
2,162
-129
-6% -$8.3K
GIS icon
321
General Mills
GIS
$20.9B
$142K 0.03%
3,824
+599
+19% +$26K
ALC icon
322
Alcon
ALC
$35.9B
$142K 0.03%
1,887
-13
-0.7% -$1.04K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
$141K 0.03%
655
-99
-13% -$22.1K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$140K 0.03%
2,278
– –
ICE icon
325
Intercontinental Exchange
ICE
$86.9B
$139K 0.03%
885
-222
-20% -$36.2K
11 12
13
14 15

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MIM
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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.