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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
CCI icon
401
Crown Castle
CCI
$32.3B
$97.9K 0.02%
1,204
-220
-15% -$18.9K
CMG icon
402
Chipotle Mexican Grill
CMG
$42.4B
$97.5K 0.02%
3,046
+16
+0.5% +$592
MOH icon
403
Molina Healthcare
MOH
$11.1B
$95.4K 0.02%
716
+144
+25% +$22.9K
PCG icon
404
PG&E
PCG
$39.3B
$94.5K 0.02%
5,378
+2,904
+117% +$49.4K
NMR icon
405
Nomura Holdings
NMR
$28.7B
$94.5K 0.02%
11,975
– –
NGG icon
406
National Grid
NGG
$81.5B
$94.2K 0.02%
1,114
-20
-2% -$1.72K
ROK icon
407
Rockwell Automation
ROK
$49.9B
$94K 0.02%
262
+10
+4% +$3.95K
OMC icon
408
Omnicom Group
OMC
$24B
$92.3K 0.02%
1,226
– –
UNM icon
409
Unum
UNM
$14.8B
$91.7K 0.02%
1,255
+7
+0.6% +$522
NEM icon
410
Newmont
NEM
$124B
$91.1K 0.02%
842
+229
+37% +$26.4K
BR icon
411
Broadridge
BR
$19.5B
$90K 0.02%
554
+7
+1% +$1.33K
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$89.5K 0.02%
1,904
– –
BAP icon
413
Credicorp
BAP
$30.7B
$89.2K 0.02%
263
– –
ESE icon
414
ESCO Technologies
ESE
$7.92B
$88.9K 0.02%
316
– –
IR icon
415
Ingersoll Rand
IR
$32.3B
$88.6K 0.02%
1,106
– –
GM icon
416
General Motors
GM
$76.1B
$88.6K 0.02%
1,189
+294
+33% +$23.4K
EW icon
417
Edwards Lifesciences
EW
$52.8B
$88.1K 0.02%
1,100
– –
PI icon
418
Impinj
PI
$5.28B
$87.4K 0.02%
851
-18
-2% -$2.4K
EIX icon
419
Edison International
EIX
$27.5B
$87.1K 0.02%
1,190
+182
+18% +$12.3K
IP icon
420
International Paper
IP
$21.6B
$86.7K 0.02%
2,428
+15
+0.6% +$623
FISV
421
Fiserv Inc
FISV
$28.9B
$86.4K 0.02%
1,548
+82
+6% +$5.07K
JKHY icon
422
Jack Henry & Associates
JKHY
$10.9B
$86.3K 0.02%
546
-3
-0.5% -$514
HPQ icon
423
HP
HPQ
$27.5B
$86.3K 0.02%
4,491
+339
+8% +$6.59K
NVR icon
424
NVR
NVR
$16.8B
$85.7K 0.02%
13
-3
-19% -$21.9K
AMPH icon
425
Amphastar Pharmaceuticals
AMPH
$889M
$85.3K 0.02%
4,356
-32
-0.7% -$783
15 16
17
18 19

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SLC
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MIM
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MHR
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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.