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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 | |
|---|---|---|---|---|---|---|---|
376
Infosys
INFY
$44.7B
| $109K | 0.02% |
8,095
+84
| +1% | +$1.32K |
2025 Q4
1 quarter
|
|
377
KT
KT
$9.02B
| $109K | 0.02% |
5,076
| – | – |
2025 Q4
1 quarter
|
|
378
Stellantis
STLA
$12.8B
| $108K | 0.02% |
15,250
+26
| +0.2% | +$218 |
2025 Q4
1 quarter
|
|
379
EQT Corp
EQT
$31.4B
| $107K | 0.02% |
1,688
| – | – |
2025 Q4
1 quarter
|
|
380
CAE Inc
CAE
$7.72B
| $107K | 0.02% |
4,107
| – | – |
2025 Q4
1 quarter
|
|
381
AB InBev
BUD
$145B
| $106K | 0.02% |
1,532
| – | – |
2025 Q4
1 quarter
|
|
382
HubSpot
HUBS
$10.7B
| $106K | 0.02% |
435
+68
| +19% | +$19.1K |
2025 Q4
1 quarter
|
|
383
Darden Restaurants
DRI
$22.7B
| $105K | 0.02% |
538
| – | – |
2025 Q4
1 quarter
|
|
384
Delta Air Lines
DAL
$55.3B
| $105K | 0.02% |
1,582
+156
| +11% | +$10.5K |
2025 Q4
1 quarter
|
|
385
C.H. Robinson
CHRW
$18.4B
| $105K | 0.02% |
633
| – | – |
2025 Q4
1 quarter
|
|
386
Morningstar
MORN
$6.89B
| $105K | 0.02% |
619
-2
| -0.3% | -$372 |
2025 Q4
1 quarter
|
|
387
Jones Lang LaSalle
JLL
$14.1B
| $104K | 0.02% |
343
-4
| -1% | -$1.29K |
2025 Q4
1 quarter
|
|
388
American Electric Power
AEP
$65.1B
| $103K | 0.02% |
787
| – | – |
2025 Q4
1 quarter
|
|
389
Vertiv
VRT
$97.1B
| $102K | 0.02% |
408
+94
| +30% | +$20.9K |
2025 Q4
1 quarter
|
|
390
Hershey
HSY
$32.2B
| $102K | 0.02% |
490
| – | – |
2025 Q4
1 quarter
|
|
391
Qiagen
QGEN
$9.24B
| $101K | 0.02% |
2,534
-152
| -6% | -$7.19K |
2025 Q4
1 quarter
|
|
392
Xylem
XYL
$23.8B
| $101K | 0.02% |
849
| – | – |
2025 Q4
1 quarter
|
|
393
Packaging Corp of America
PKG
$20.4B
| $101K | 0.02% |
478
| – | – |
2025 Q4
1 quarter
|
|
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $101K | 0.02% |
+466
| New | +$104K |
2026 Q1
0 quarters
|
|
395
Wipro
WIT
$17B
| $101K | 0.02% |
47,659
-9,119
| -16% | -$22.2K |
2025 Q4
1 quarter
|
|
396
Thomson Reuters
TRI
$42.3B
| $101K | 0.02% |
1,103
-325
| -23% | -$34.3K |
2025 Q4
1 quarter
|
|
397
Johnson Controls International
JCI
$94.6B
| $101K | 0.02% |
769
+91
| +13% | +$11.8K |
2025 Q4
1 quarter
|
|
398
Brookfield Renewable
BEPC
$5.29B
| $100K | 0.02% |
2,519
| – | – |
2025 Q4
1 quarter
|
|
399
Cadence Design Systems
CDNS
$96.8B
| $98.1K | 0.02% |
353
-8
| -2% | -$2.39K |
2025 Q4
1 quarter
|
|
400
Chunghwa Telecom
CHT
$35.8B
| $97.9K | 0.02% |
2,318
| – | – |
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.