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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
QSR icon
426
Restaurant Brands International
QSR
$27.1B
$84.8K 0.02%
1,148
-7
-0.6% -$491
GL icon
427
Globe Life
GL
$14.1B
$83.6K 0.02%
601
+52
+9% +$7.34K
WTM icon
428
White Mountains Insurance
WTM
$5.1B
$83.5K 0.02%
38
+4
+12% +$8.56K
HBAN icon
429
Huntington Bancshares
HBAN
$36.2B
$83.5K 0.02%
5,333
+1,953
+58% +$33.4K
CASY icon
430
Casey's General Stores
CASY
$31.3B
$83K 0.02%
114
– –
FLUT icon
431
Flutter Entertainment
FLUT
$17.6B
$82.2K 0.02%
806
-30
-4% -$4.32K
CFG icon
432
Citizens Financial Group
CFG
$31.5B
$82.1K 0.02%
1,369
+93
+7% +$5.72K
ORA icon
433
Ormat Technologies
ORA
$7.06B
$81.1K 0.02%
725
+25
+4% +$2.9K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$81.1K 0.02%
+1,642
New +$85.6K
VMC icon
435
Vulcan Materials
VMC
$36.5B
$80.9K 0.02%
297
– –
PAYX icon
436
Paychex
PAYX
$43.4B
$80.7K 0.02%
876
-38
-4% -$3.76K
CAH icon
437
Cardinal Health
CAH
$54.7B
$80.5K 0.02%
381
-1
-0.3% -$215
CP icon
438
Canadian Pacific Kansas City
CP
$82.2B
$80.2K 0.02%
1,019
-10
-1% -$790
BWA icon
439
BorgWarner
BWA
$14B
$80K 0.02%
1,474
– –
SYY icon
440
Sysco
SYY
$39.7B
$80K 0.02%
1,121
-37
-3% -$3.06K
TPL icon
441
Texas Pacific Land
TPL
$24.7B
$79.7K 0.02%
168
-27
-14% -$11.6K
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$129B
$79.3K 0.02%
1,174
+929
+379% +$64.4K
TKC icon
443
Turkcell
TKC
$4.75B
$79.2K 0.02%
13,127
-82
-0.6% -$521
TER icon
444
Teradyne
TER
$65.5B
$78.9K 0.02%
266
+130
+96% +$36.2K
CHTR icon
445
Charter Communications
CHTR
$18.4B
$78.8K 0.02%
365
-12
-3% -$2.6K
ONC
446
BeOne Medicines Ltd
ONC
$39.3B
$78.7K 0.02%
265
+4
+2% +$1.29K
OIH icon
447
VanEck Oil Services ETF
OIH
$2B
$78.5K 0.02%
+194
New +$71K
PYPL icon
448
PayPal
PYPL
$52.7B
$78.1K 0.02%
1,726
-489
-22% -$23.6K
SNN icon
449
Smith & Nephew
SNN
$12.5B
$77.7K 0.02%
2,446
-110
-4% -$3.74K
MAS icon
450
Masco
MAS
$14.7B
$76.4K 0.02%
1,265
– –
16 17
18
19 20

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MIM
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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.