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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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.13M | 0.44% |
7,059
+4
| +0.1% | +$1.29K |
2025 Q4
1 quarter
|
|
|
27
iShares Gold Trust
IAU
$61.5B
| $1.95M | 0.4% |
22,091
-1,071
| -5% | -$98.2K |
2025 Q4
1 quarter
|
|
28
ExxonMobil
XOM
$674B
| $1.68M | 0.35% |
9,925
-16
| -0.2% | -$2.33K |
2025 Q4
1 quarter
|
|
29
AbbVie
ABBV
$464B
| $1.68M | 0.35% |
7,724
-16
| -0.2% | -$3.55K |
2025 Q4
1 quarter
|
|
30
Novartis
NVS
$268B
| $1.67M | 0.35% |
10,959
| – | – |
2025 Q4
1 quarter
|
|
31
Walmart Inc
WMT
$827B
| $1.58M | 0.33% |
12,752
-1
| -0% | -$123 |
2025 Q4
1 quarter
|
|
32
Costco
COST
$408B
| $1.53M | 0.32% |
1,535
+14
| +0.9% | +$13.6K |
2025 Q4
1 quarter
|
|
33
Johnson & Johnson
JNJ
$617B
| $1.46M | 0.3% |
5,958
+149
| +3% | +$34.7K |
2025 Q4
1 quarter
|
|
34
Goldman Sachs
GS
$263B
| $1.45M | 0.3% |
1,716
-25
| -1% | -$22.3K |
2025 Q4
1 quarter
|
|
35
iShares TIPS Bond ETF
TIP
$14.4B
| $1.37M | 0.28% |
+12,448
| New | +$1.38M |
2026 Q1
0 quarters
|
|
36
Mastercard
MA
$484B
| $1.37M | 0.28% |
2,739
+6
| +0.2% | +$3.16K |
2025 Q4
1 quarter
|
|
37
RTX Corp
RTX
$249B
| $1.36M | 0.28% |
7,047
| – | – |
2025 Q4
1 quarter
|
|
38
Netflix
NFLX
$279B
| $1.33M | 0.28% |
13,866
+42
| +0.3% | +$3.7K |
2025 Q4
1 quarter
|
|
39
AstraZeneca
AZN
$243B
| $1.31M | 0.27% |
6,666
-2
| -0% | -$386 |
2025 Q4
1 quarter
|
|
40
Home Depot
HD
$282B
| $1.25M | 0.26% |
3,802
-11
| -0.3% | -$4.01K |
2025 Q4
1 quarter
|
|
41
Caterpillar
CAT
$389B
| $1.21M | 0.25% |
1,710
| – | – |
2025 Q4
1 quarter
|
|
42
Palantir
PLTR
$454B
| $1.2M | 0.25% |
8,192
+205
| +3% | +$31.3K |
2025 Q4
1 quarter
|
|
43
Micron Technology
MU
$1.21T
| $1.19M | 0.25% |
3,529
+152
| +5% | +$59.5K |
2025 Q4
1 quarter
|
|
44
Oracle
ORCL
$431B
| $1.19M | 0.25% |
8,083
-67
| -0.8% | -$10.9K |
2025 Q4
1 quarter
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.15M | 0.24% |
20,270
| – | – |
2025 Q4
1 quarter
|
|
46
Advanced Micro Devices
AMD
$1.03T
| $1.15M | 0.24% |
5,652
+5
| +0.1% | +$1.07K |
2025 Q4
1 quarter
|
|
47
Applied Materials
AMAT
$429B
| $1.12M | 0.23% |
3,288
+22
| +0.7% | +$7.4K |
2025 Q4
1 quarter
|
|
48
Chevron
CVX
$405B
| $1.08M | 0.22% |
5,241
+8
| +0.2% | +$1.46K |
2025 Q4
1 quarter
|
|
49
TJX Companies
TJX
$146B
| $1.06M | 0.22% |
6,651
-4
| -0.1% | -$623 |
2025 Q4
1 quarter
|
|
50
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $1.05M | 0.22% |
+86,764
| New | +$1.07M |
2026 Q1
0 quarters
|
|
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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.