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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 | |
|---|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$277B
| $138K | 0.03% |
1,416
-144
| -9% | -$15.3K |
2025 Q4
1 quarter
|
|
327
Halliburton
HAL
$26.5B
| $138K | 0.03% |
3,531
| – | – |
2025 Q4
1 quarter
|
|
328
Coca-Cola Europacific Partners
CCEP
$44.4B
| $138K | 0.03% |
1,518
-8
| -0.5% | -$769 |
2025 Q4
1 quarter
|
|
329
Lloyds Banking Group
LYG
$79.1B
| $136K | 0.03% |
27,074
| – | – |
2025 Q4
1 quarter
|
|
330
Enbridge
ENB
$102B
| $136K | 0.03% |
2,512
-124
| -5% | -$6.32K |
2025 Q4
1 quarter
|
|
331
Cboe Global Markets
CBOE
$28.3B
| $135K | 0.03% |
482
| – | – |
2025 Q4
1 quarter
|
|
332
NatWest
NWG
$69.9B
| $134K | 0.03% |
9,016
| – | – |
2025 Q4
1 quarter
|
|
333
Equinix
EQIX
$101B
| $134K | 0.03% |
137
+1
| +0.7% | +$889 |
2025 Q4
1 quarter
|
|
334
Iron Mountain
IRM
$33.8B
| $134K | 0.03% |
1,314
+37
| +3% | +$3.68K |
2025 Q4
1 quarter
|
|
335
Factset
FDS
$9.46B
| $133K | 0.03% |
614
-2
| -0.3% | -$467 |
2025 Q4
1 quarter
|
|
336
HDFC Bank
HDB
$115B
| $133K | 0.03% |
5,343
-1,484
| -22% | -$46.1K |
2025 Q4
1 quarter
|
|
337
Bloom Energy
BE
$85.2B
| $132K | 0.03% |
975
+19
| +2% | +$2.79K |
2025 Q4
1 quarter
|
|
338
Ameren
AEE
$27.7B
| $131K | 0.03% |
1,195
-58
| -5% | -$6.2K |
2025 Q4
1 quarter
|
|
339
Constellation Energy
CEG
$91.2B
| $130K | 0.03% |
464
-3
| -0.6% | -$912 |
2025 Q4
1 quarter
|
|
340
TC Energy
TRP
$61.5B
| $129K | 0.03% |
2,067
| – | – |
2025 Q4
1 quarter
|
|
341
Becton Dickinson
BDX
$48.2B
| $129K | 0.03% |
822
-4
| -0.5% | -$734 |
2025 Q4
1 quarter
|
|
342
DTE Energy
DTE
$25.9B
| $129K | 0.03% |
882
| – | – |
2025 Q4
1 quarter
|
|
343
Moody's
MCO
$76.4B
| $127K | 0.03% |
292
-1
| -0.3% | -$473 |
2025 Q4
1 quarter
|
|
344
Nokia
NOK
$59.3B
| $126K | 0.03% |
15,732
| – | – |
2025 Q4
1 quarter
|
|
345
Ciena
CIEN
$55.5B
| $126K | 0.03% |
324
+12
| +4% | +$3.67K |
2025 Q4
1 quarter
|
|
346
KE Holdings
BEKE
$18.1B
| $126K | 0.03% |
8,399
+704
| +9% | +$12.1K |
2025 Q4
1 quarter
|
|
347
Ecolab
ECL
$76.7B
| $124K | 0.03% |
468
-114
| -20% | -$32.2K |
2025 Q4
1 quarter
|
|
348
Yum! Brands
YUM
$37.1B
| $124K | 0.03% |
800
-288
| -26% | -$45.6K |
2025 Q4
1 quarter
|
|
349
United Microelectronic
UMC
$65.9B
| $124K | 0.03% |
13,779
| – | – |
2025 Q4
1 quarter
|
|
350
Ulta Beauty
ULTA
$23.2B
| $123K | 0.03% |
236
+2
| +0.9% | +$1.27K |
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.