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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
V icon
26
Visa
V
$680B
$2.13M 0.44%
7,059
+4
+0.1% +$1.29K
IAU icon
27
iShares Gold Trust
IAU
$64.9B
$1.95M 0.4%
22,091
-1,071
-5% -$98.2K
XOM icon
28
ExxonMobil
XOM
$658B
$1.68M 0.35%
9,925
-16
-0.2% -$2.33K
ABBV icon
29
AbbVie
ABBV
$441B
$1.68M 0.35%
7,724
-16
-0.2% -$3.55K
NVS icon
30
Novartis
NVS
$287B
$1.67M 0.35%
10,959
– –
WMT icon
31
Walmart Inc
WMT
$917B
$1.58M 0.33%
12,752
-1
-0% -$123
COST icon
32
Costco
COST
$426B
$1.53M 0.32%
1,535
+14
+0.9% +$13.6K
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$1.46M 0.3%
5,958
+149
+3% +$34.7K
GS icon
34
Goldman Sachs
GS
$303B
$1.45M 0.3%
1,716
-25
-1% -$22.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.37M 0.28%
+12,448
New +$1.38M
MA icon
36
Mastercard
MA
$499B
$1.37M 0.28%
2,739
+6
+0.2% +$3.16K
RTX icon
37
RTX Corp
RTX
$301B
$1.36M 0.28%
7,047
– –
NFLX icon
38
Netflix
NFLX
$325B
$1.33M 0.28%
13,866
+42
+0.3% +$3.7K
AZN icon
39
AstraZeneca
AZN
$243B
$1.31M 0.27%
6,666
-2
-0% -$386
HD icon
40
Home Depot
HD
$338B
$1.25M 0.26%
3,802
-11
-0.3% -$4.01K
CAT icon
41
Caterpillar
CAT
$394B
$1.21M 0.25%
1,710
– –
PLTR icon
42
Palantir
PLTR
$418B
$1.2M 0.25%
8,192
+205
+3% +$31.3K
MU icon
43
Micron Technology
MU
$1.1T
$1.19M 0.25%
3,529
+152
+5% +$59.5K
ORCL icon
44
Oracle
ORCL
$434B
$1.19M 0.25%
8,083
-67
-0.8% -$10.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.15M 0.24%
20,270
– –
AMD icon
46
Advanced Micro Devices
AMD
$840B
$1.15M 0.24%
5,652
+5
+0.1% +$1.07K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.12M 0.23%
3,288
+22
+0.7% +$7.4K
CVX icon
48
Chevron
CVX
$392B
$1.08M 0.22%
5,241
+8
+0.2% +$1.46K
TJX icon
49
TJX Companies
TJX
$168B
$1.06M 0.22%
6,651
-4
-0.1% -$623
BCX icon
50
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.05M 0.22%
+86,764
New +$1.07M
1
2
3 4 5

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TM
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SCM
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CAM
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QL
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PDIP
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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.