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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
SNPS icon
451
Synopsys
SNPS
$80.7B
$76.1K 0.02%
192
-6
-3% -$2.71K
MSTR icon
452
Strategy Inc
MSTR
$36.6B
$75.9K 0.02%
608
-16
-3% -$2.29K
AON icon
453
Aon
AON
$75.5B
$75.9K 0.02%
235
+47
+25% +$15.6K
LKQ icon
454
LKQ Corp
LKQ
$6.43B
$75.6K 0.02%
2,575
– –
NICE icon
455
Nice
NICE
$5.99B
$74.4K 0.02%
675
-33
-5% -$3.77K
FMX icon
456
Fomento Económico Mexicano
FMX
$40.3B
$74.3K 0.02%
669
– –
DTM icon
457
DT Midstream
DTM
$14B
$74.2K 0.02%
551
– –
EHC icon
458
Encompass Health
EHC
$12.2B
$73.9K 0.02%
764
-7
-0.9% -$718
VRSN icon
459
VeriSign
VRSN
$25.7B
$73.3K 0.02%
295
+47
+19% +$11.2K
CF icon
460
CF Industries
CF
$17.9B
$72.5K 0.02%
558
– –
TWLO icon
461
Twilio
TWLO
$36.6B
$71.7K 0.01%
570
– –
AEIS icon
462
Advanced Energy
AEIS
$13.2B
$71.6K 0.01%
222
+31
+16% +$8.98K
SSD icon
463
Simpson Manufacturing
SSD
$7.94B
$70.5K 0.01%
411
– –
SPOT icon
464
Spotify
SPOT
$105B
$70.5K 0.01%
145
+1
+0.7% +$502
MDB icon
465
MongoDB
MDB
$37B
$70.2K 0.01%
287
+36
+14% +$12K
AXON
466
Axon Enterprise
AXON
$49.8B
$70.1K 0.01%
165
+1
+0.6% +$520
RSG icon
467
Republic Services
RSG
$65.7B
$69.4K 0.01%
317
– –
LITE icon
468
Lumentum
LITE
$82.1B
$69.4K 0.01%
99
+9
+10% +$4.94K
WTRG icon
469
Essential Utilities
WTRG
$11.5B
$68.6K 0.01%
1,703
-421
-20% -$16.6K
AFL icon
470
Aflac
AFL
$60.9B
$68.1K 0.01%
621
-447
-42% -$49.5K
DDOG icon
471
Datadog
DDOG
$91.7B
$68K 0.01%
576
-15
-3% -$1.85K
CNS icon
472
Cohen & Steers
CNS
$4.36B
$67.6K 0.01%
1,081
+43
+4% +$2.81K
IDA icon
473
Idacorp
IDA
$8.25B
$67.2K 0.01%
470
– –
PBR icon
474
Petrobras
PBR
$115B
$67.2K 0.01%
3,237
– –
ABNB icon
475
Airbnb
ABNB
$110B
$65.8K 0.01%
521
+260
+100% +$33.8K
17 18
19
20 21

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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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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.