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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 | |
|---|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$28.3B
| $97.9K | 0.02% |
1,204
-220
| -15% | -$18.9K |
2025 Q4
1 quarter
|
|
402
Chipotle Mexican Grill
CMG
$40.9B
| $97.5K | 0.02% |
3,046
+16
| +0.5% | +$592 |
2025 Q4
1 quarter
|
|
403
Molina Healthcare
MOH
$9.89B
| $95.4K | 0.02% |
716
+144
| +25% | +$22.9K |
2025 Q4
1 quarter
|
|
404
PG&E
PCG
$37B
| $94.5K | 0.02% |
5,378
+2,904
| +117% | +$49.4K |
2025 Q4
1 quarter
|
|
405
Nomura Holdings
NMR
$28.4B
| $94.5K | 0.02% |
11,975
| – | – |
2025 Q4
1 quarter
|
|
406
National Grid
NGG
$76.5B
| $94.2K | 0.02% |
1,114
-20
| -2% | -$1.72K |
2025 Q4
1 quarter
|
|
407
Rockwell Automation
ROK
$50.5B
| $94K | 0.02% |
262
+10
| +4% | +$3.95K |
2025 Q4
1 quarter
|
|
408
Omnicom Group
OMC
$20.3B
| $92.3K | 0.02% |
1,226
| – | – |
2025 Q4
1 quarter
|
|
409
Unum
UNM
$14B
| $91.7K | 0.02% |
1,255
+7
| +0.6% | +$522 |
2025 Q4
1 quarter
|
|
410
Newmont
NEM
$122B
| $91.1K | 0.02% |
842
+229
| +37% | +$26.4K |
2025 Q4
1 quarter
|
|
411
Broadridge
BR
$17.7B
| $90K | 0.02% |
554
+7
| +1% | +$1.33K |
2025 Q4
1 quarter
|
|
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $89.5K | 0.02% |
1,904
| – | – |
2025 Q4
1 quarter
|
|
413
Credicorp
BAP
$29.6B
| $89.2K | 0.02% |
263
| – | – |
2025 Q4
1 quarter
|
|
414
ESCO Technologies
ESE
$7.12B
| $88.9K | 0.02% |
316
| – | – |
2025 Q4
1 quarter
|
|
415
Ingersoll Rand
IR
$29.5B
| $88.6K | 0.02% |
1,106
| – | – |
2025 Q4
1 quarter
|
|
416
General Motors
GM
$68.7B
| $88.6K | 0.02% |
1,189
+294
| +33% | +$23.4K |
2025 Q4
1 quarter
|
|
417
Edwards Lifesciences
EW
$49.1B
| $88.1K | 0.02% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
418
Impinj
PI
$5.79B
| $87.4K | 0.02% |
851
-18
| -2% | -$2.4K |
2025 Q4
1 quarter
|
|
419
Edison International
EIX
$20.7B
| $87.1K | 0.02% |
1,190
+182
| +18% | +$12.3K |
2025 Q4
1 quarter
|
|
420
International Paper
IP
$16.9B
| $86.7K | 0.02% |
2,428
+15
| +0.6% | +$623 |
2025 Q4
1 quarter
|
|
|
FISV
421
Fiserv Inc
FISV
$23.6B
| $86.4K | 0.02% |
1,548
+82
| +6% | +$5.07K |
2025 Q4
1 quarter
|
|
422
Jack Henry & Associates
JKHY
$9.99B
| $86.3K | 0.02% |
546
-3
| -0.5% | -$514 |
2025 Q4
1 quarter
|
|
423
HP
HPQ
$29B
| $86.3K | 0.02% |
4,491
+339
| +8% | +$6.59K |
2025 Q4
1 quarter
|
|
424
NVR
NVR
$16B
| $85.7K | 0.02% |
13
-3
| -19% | -$21.9K |
2025 Q4
1 quarter
|
|
425
Amphastar Pharmaceuticals
AMPH
$1.08B
| $85.3K | 0.02% |
4,356
-32
| -0.7% | -$783 |
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.