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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
KEYS icon
351
Keysight
KEYS
$61.1B
$122K 0.03%
431
+16
+4% +$4.01K
OTIS icon
352
Otis Worldwide
OTIS
$27.6B
$122K 0.03%
1,578
-12
-0.8% -$1.05K
LI icon
353
Li Auto
LI
$12B
$122K 0.03%
6,818
-58
-0.8% -$1.01K
BTI icon
354
British American Tobacco
BTI
$123B
$121K 0.03%
2,074
+2
+0.1% +$118
HUM icon
355
Humana
HUM
$46.7B
$120K 0.02%
694
-148
-18% -$30.3K
PHM icon
356
Pultegroup
PHM
$24.8B
$120K 0.02%
1,020
– –
PSO icon
357
Pearson
PSO
$9.72B
$119K 0.02%
9,082
-32
-0.4% -$415
CTRA
358
DELISTED
Coterra Energy
CTRA
$119K 0.02%
3,378
– –
MRVL icon
359
Marvell Technology
MRVL
$199B
$119K 0.02%
1,198
+137
+13% +$11.5K
STT icon
360
State Street
STT
$52.7B
$117K 0.02%
926
– –
KEY icon
361
KeyCorp
KEY
$25B
$117K 0.02%
5,838
– –
EXPE icon
362
Expedia Group
EXPE
$39.9B
$116K 0.02%
504
-3
-0.6% -$737
EOG icon
363
EOG Resources
EOG
$74.8B
$116K 0.02%
803
– –
ITT icon
364
ITT
ITT
$19.6B
$115K 0.02%
603
+193
+47% +$36.7K
B
365
Barrick Mining
B
$68.5B
$115K 0.02%
2,813
– –
FANG icon
366
Diamondback Energy
FANG
$56.7B
$114K 0.02%
578
-3
-0.5% -$510
COIN icon
367
Coinbase
COIN
$39.2B
$113K 0.02%
648
-11
-2% -$2.17K
BBY icon
368
Best Buy
BBY
$18.2B
$113K 0.02%
1,758
+48
+3% +$3.15K
ESGE icon
369
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$113K 0.02%
2,482
+211
+9% +$9.98K
TROW icon
370
T. Rowe Price
TROW
$23.6B
$112K 0.02%
1,246
-8
-0.6% -$775
HPE icon
371
Hewlett Packard
HPE
$77.7B
$112K 0.02%
4,706
+96
+2% +$2.13K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.2B
$111K 0.02%
+522
New +$114K
COO icon
373
Cooper Companies
COO
$14.9B
$111K 0.02%
1,557
+268
+21% +$21.2K
BKR icon
374
Baker Hughes
BKR
$64.3B
$111K 0.02%
1,821
– –
FSLR icon
375
First Solar
FSLR
$24.2B
$110K 0.02%
556
-4
-0.7% -$885
13 14
15
16 17

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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.