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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 | |
|---|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$24.4B
| $84.8K | 0.02% |
1,148
-7
| -0.6% | -$491 |
2025 Q4
1 quarter
|
|
427
Globe Life
GL
$12.7B
| $83.6K | 0.02% |
601
+52
| +9% | +$7.34K |
2025 Q4
1 quarter
|
|
428
White Mountains Insurance
WTM
$4.82B
| $83.5K | 0.02% |
38
+4
| +12% | +$8.56K |
2025 Q4
1 quarter
|
|
429
Huntington Bancshares
HBAN
$31B
| $83.5K | 0.02% |
5,333
+1,953
| +58% | +$33.4K |
2025 Q4
1 quarter
|
|
430
Casey's General Stores
CASY
$22.8B
| $83K | 0.02% |
114
| – | – |
2025 Q4
1 quarter
|
|
431
Flutter Entertainment
FLUT
$13B
| $82.2K | 0.02% |
806
-30
| -4% | -$4.32K |
2025 Q4
1 quarter
|
|
432
Citizens Financial Group
CFG
$27.1B
| $82.1K | 0.02% |
1,369
+93
| +7% | +$5.72K |
2025 Q4
1 quarter
|
|
433
Ormat Technologies
ORA
$5.71B
| $81.1K | 0.02% |
725
+25
| +4% | +$2.9K |
2025 Q4
1 quarter
|
|
434
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $81.1K | 0.02% |
+1,642
| New | +$85.6K |
2026 Q1
0 quarters
|
|
435
Vulcan Materials
VMC
$31.5B
| $80.9K | 0.02% |
297
| – | – |
2025 Q4
1 quarter
|
|
436
Paychex
PAYX
$35.2B
| $80.7K | 0.02% |
876
-38
| -4% | -$3.76K |
2025 Q4
1 quarter
|
|
437
Cardinal Health
CAH
$52.9B
| $80.5K | 0.02% |
381
-1
| -0.3% | -$215 |
2025 Q4
1 quarter
|
|
438
Canadian Pacific Kansas City
CP
$75.5B
| $80.2K | 0.02% |
1,019
-10
| -1% | -$790 |
2025 Q4
1 quarter
|
|
439
BorgWarner
BWA
$12.3B
| $80K | 0.02% |
1,474
| – | – |
2025 Q4
1 quarter
|
|
440
Sysco
SYY
$37.2B
| $80K | 0.02% |
1,121
-37
| -3% | -$3.06K |
2025 Q4
1 quarter
|
|
441
Texas Pacific Land
TPL
$23.5B
| $79.7K | 0.02% |
168
-27
| -14% | -$11.6K |
2025 Q4
1 quarter
|
|
442
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $79.3K | 0.02% |
1,174
+929
| +379% | +$64.4K |
2025 Q4
1 quarter
|
|
443
Turkcell
TKC
$4.39B
| $79.2K | 0.02% |
13,127
-82
| -0.6% | -$521 |
2025 Q4
1 quarter
|
|
444
Teradyne
TER
$70.2B
| $78.9K | 0.02% |
266
+130
| +96% | +$36.2K |
2025 Q4
1 quarter
|
|
445
Charter Communications
CHTR
$12.5B
| $78.8K | 0.02% |
365
-12
| -3% | -$2.6K |
2025 Q4
1 quarter
|
|
|
ONC
446
BeOne Medicines Ltd
ONC
$40.5B
| $78.7K | 0.02% |
265
+4
| +2% | +$1.29K |
2025 Q4
1 quarter
|
|
447
VanEck Oil Services ETF
OIH
$1.89B
| $78.5K | 0.02% |
+194
| New | +$71K |
2026 Q1
0 quarters
|
|
448
PayPal
PYPL
$45.2B
| $78.1K | 0.02% |
1,726
-489
| -22% | -$23.6K |
2025 Q4
1 quarter
|
|
449
Smith & Nephew
SNN
$11.1B
| $77.7K | 0.02% |
2,446
-110
| -4% | -$3.74K |
2025 Q4
1 quarter
|
|
450
Masco
MAS
$13.5B
| $76.4K | 0.02% |
1,265
| – | – |
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.