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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
INFY icon
376
Infosys
INFY
$49B
$109K 0.02%
8,095
+84
+1% +$1.32K
KT icon
377
KT
KT
$9.11B
$109K 0.02%
5,076
– –
STLA icon
378
Stellantis
STLA
$20.2B
$108K 0.02%
15,250
+26
+0.2% +$218
EQT icon
379
EQT Corp
EQT
$34B
$107K 0.02%
1,688
– –
CAE icon
380
CAE Inc
CAE
$8.43B
$107K 0.02%
4,107
– –
BUD icon
381
AB InBev
BUD
$157B
$106K 0.02%
1,532
– –
HUBS icon
382
HubSpot
HUBS
$11.2B
$106K 0.02%
435
+68
+19% +$19.1K
DRI icon
383
Darden Restaurants
DRI
$25.6B
$105K 0.02%
538
– –
DAL icon
384
Delta Air Lines
DAL
$58.8B
$105K 0.02%
1,582
+156
+11% +$10.5K
CHRW icon
385
C.H. Robinson
CHRW
$17.4B
$105K 0.02%
633
– –
MORN icon
386
Morningstar
MORN
$7.78B
$105K 0.02%
619
-2
-0.3% -$372
JLL icon
387
Jones Lang LaSalle
JLL
$17.3B
$104K 0.02%
343
-4
-1% -$1.29K
AEP icon
388
American Electric Power
AEP
$68.4B
$103K 0.02%
787
– –
VRT icon
389
Vertiv
VRT
$113B
$102K 0.02%
408
+94
+30% +$20.9K
HSY icon
390
Hershey
HSY
$37B
$102K 0.02%
490
– –
QGEN icon
391
Qiagen
QGEN
$8.87B
$101K 0.02%
2,534
-152
-6% -$7.19K
XYL icon
392
Xylem
XYL
$27.9B
$101K 0.02%
849
– –
PKG icon
393
Packaging Corp of America
PKG
$22.8B
$101K 0.02%
478
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$101K 0.02%
+466
New +$104K
WIT icon
395
Wipro
WIT
$19.2B
$101K 0.02%
47,659
-9,119
-16% -$22.2K
TRI icon
396
Thomson Reuters
TRI
$44.9B
$101K 0.02%
1,103
-325
-23% -$34.3K
JCI icon
397
Johnson Controls International
JCI
$93.1B
$101K 0.02%
769
+91
+13% +$11.8K
BEPC icon
398
Brookfield Renewable
BEPC
$6.59B
$100K 0.02%
2,519
– –
CDNS icon
399
Cadence Design Systems
CDNS
$89.5B
$98.1K 0.02%
353
-8
-2% -$2.39K
CHT icon
400
Chunghwa Telecom
CHT
$33B
$97.9K 0.02%
2,318
– –
14 15
16
17 18

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MIM
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SAS
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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.