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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
CRWD icon
326
CrowdStrike
CRWD
$221B
$138K 0.03%
1,416
-144
-9% -$15.3K
HAL icon
327
Halliburton
HAL
$28.7B
$138K 0.03%
3,531
– –
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.6B
$138K 0.03%
1,518
-8
-0.5% -$769
LYG icon
329
Lloyds Banking Group
LYG
$90.1B
$136K 0.03%
27,074
– –
ENB icon
330
Enbridge
ENB
$111B
$136K 0.03%
2,512
-124
-5% -$6.32K
CBOE icon
331
Cboe Global Markets
CBOE
$30.9B
$135K 0.03%
482
– –
NWG icon
332
NatWest
NWG
$76B
$134K 0.03%
9,016
– –
EQIX icon
333
Equinix
EQIX
$109B
$134K 0.03%
137
+1
+0.7% +$889
IRM icon
334
Iron Mountain
IRM
$38.5B
$134K 0.03%
1,314
+37
+3% +$3.68K
FDS icon
335
Factset
FDS
$10.1B
$133K 0.03%
614
-2
-0.3% -$467
HDB icon
336
HDFC Bank
HDB
$120B
$133K 0.03%
5,343
-1,484
-22% -$46.1K
BE icon
337
Bloom Energy
BE
$67.7B
$132K 0.03%
975
+19
+2% +$2.79K
AEE icon
338
Ameren
AEE
$30.4B
$131K 0.03%
1,195
-58
-5% -$6.2K
CEG icon
339
Constellation Energy
CEG
$100B
$130K 0.03%
464
-3
-0.6% -$912
TRP icon
340
TC Energy
TRP
$66.7B
$129K 0.03%
2,067
– –
BDX icon
341
Becton Dickinson
BDX
$50B
$129K 0.03%
822
-4
-0.5% -$734
DTE icon
342
DTE Energy
DTE
$29.3B
$129K 0.03%
882
– –
MCO icon
343
Moody's
MCO
$84B
$127K 0.03%
292
-1
-0.3% -$473
NOK icon
344
Nokia
NOK
$60.1B
$126K 0.03%
15,732
– –
CIEN icon
345
Ciena
CIEN
$60.7B
$126K 0.03%
324
+12
+4% +$3.67K
BEKE icon
346
KE Holdings
BEKE
$18.8B
$126K 0.03%
8,399
+704
+9% +$12.1K
ECL icon
347
Ecolab
ECL
$77.4B
$124K 0.03%
468
-114
-20% -$32.2K
YUM icon
348
Yum! Brands
YUM
$40.4B
$124K 0.03%
800
-288
-26% -$45.6K
UMC icon
349
United Microelectronic
UMC
$48B
$124K 0.03%
13,779
– –
ULTA icon
350
Ulta Beauty
ULTA
$22B
$123K 0.03%
236
+2
+0.9% +$1.27K
12 13
14
15 16

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SLC
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MIM
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MHR
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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.