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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
PODD icon
476
Insulet
PODD
$9.94B
$65.7K 0.01%
313
+102
+48% +$25.6K
BX icon
477
Blackstone
BX
$108B
$65.4K 0.01%
569
-39
-6% -$5.07K
Z icon
478
Zillow
Z
$7.82B
$65K 0.01%
1,572
+23
+1% +$1.22K
WCN
479
Waste Connections
WCN
$41.8B
$65K 0.01%
400
– –
LH icon
480
Labcorp
LH
$25.8B
$64.8K 0.01%
243
-117
-33% -$31.7K
DAR icon
481
Darling Ingredients
DAR
$10.6B
$64.4K 0.01%
1,042
+270
+35% +$13.3K
LEN icon
482
Lennar Class A
LEN
$20.9B
$64.4K 0.01%
742
+18
+2% +$1.95K
DG icon
483
Dollar General
DG
$27.2B
$63.4K 0.01%
534
+199
+59% +$28.4K
HEI icon
484
HEICO Corp
HEI
$52.4B
$63.3K 0.01%
231
-8
-3% -$2.58K
Q
485
Qnity Electronics Inc
Q
$29.8B
$63.2K 0.01%
548
+20
+4% +$2.12K
WAB icon
486
Wabtec
WAB
$50.5B
$62.7K 0.01%
251
-72
-22% -$17.4K
SLF icon
487
Sun Life Financial
SLF
$45.1B
$62.2K 0.01%
994
-8
-0.8% -$511
WDS icon
488
Woodside Energy
WDS
$44B
$61.3K 0.01%
2,565
– –
GWW icon
489
W.W. Grainger
GWW
$62.3B
$61.1K 0.01%
56
-8
-13% -$8.74K
VLTO icon
490
Veralto
VLTO
$23.8B
$60.5K 0.01%
684
– –
UAL icon
491
United Airlines
UAL
$40.7B
$60.2K 0.01%
654
+159
+32% +$16.7K
LSCC icon
492
Lattice Semiconductor
LSCC
$18.5B
$60K 0.01%
647
– –
NE icon
493
Noble Corp
NE
$7.2B
$59.5K 0.01%
1,213
-485
-29% -$19.8K
GSK icon
494
GSK
GSK
$99.2B
$59.5K 0.01%
1,078
-17
-2% -$921
THG icon
495
Hanover Insurance
THG
$7.84B
$59.5K 0.01%
343
+55
+19% +$9.57K
DOW icon
496
Dow Inc
DOW
$22.4B
$59.3K 0.01%
1,423
+478
+51% +$15.2K
BCH icon
497
Banco de Chile
BCH
$20.6B
$59.1K 0.01%
1,595
– –
STNE icon
498
StoneCo
STNE
$2.32B
$59K 0.01%
4,179
-59
-1% -$907
ALLE icon
499
Allegion
ALLE
$14B
$59K 0.01%
406
– –
GFI icon
500
Gold Fields
GFI
$36B
$58.8K 0.01%
1,296
+1
+0.1% +$50
18 19
20
21 22

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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.