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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
A icon
501
Agilent Technologies
A
$41.9B
$58.4K 0.01%
512
+4
+0.8% +$507
CHKP icon
502
Check Point Software Technologies
CHKP
$13.4B
$58.1K 0.01%
407
-10
-2% -$1.67K
TALO icon
503
Talos Energy
TALO
$2.63B
$57.7K 0.01%
3,659
-34
-0.9% -$436
W icon
504
Wayfair
W
$13.9B
$56.9K 0.01%
757
-8
-1% -$724
NWSA icon
505
News Corp Class A
NWSA
$15.8B
$56.8K 0.01%
2,278
+4
+0.2% +$99
CVE icon
506
Cenovus Energy
CVE
$57.2B
$56.7K 0.01%
2,139
– –
BMO icon
507
Bank of Montreal
BMO
$130B
$56.4K 0.01%
417
– –
RBC icon
508
RBC Bearings
RBC
$17.7B
$55.9K 0.01%
103
+34
+49% +$18K
PAC icon
509
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$55.5K 0.01%
225
– –
EDU icon
510
New Oriental
EDU
$8.36B
$55.3K 0.01%
976
– –
TSCO icon
511
Tractor Supply
TSCO
$18.7B
$55.3K 0.01%
1,220
-20
-2% -$1.02K
MFG icon
512
Mizuho Financial
MFG
$132B
$55.2K 0.01%
6,946
– –
VICI icon
513
VICI Properties
VICI
$29B
$55.1K 0.01%
2,016
+135
+7% +$3.86K
MDYV icon
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$55K 0.01%
+646
New +$57K
RHI icon
515
Robert Half
RHI
$4.42B
$55K 0.01%
2,164
+351
+19% +$9.29K
GDS icon
516
GDS Holdings
GDS
$6.89B
$54.8K 0.01%
1,360
– –
TYL icon
517
Tyler Technologies
TYL
$13.5B
$54.8K 0.01%
160
+9
+6% +$3.35K
SBAC icon
518
SBA Communications
SBAC
$19.6B
$54.6K 0.01%
317
-47
-13% -$8.81K
O icon
519
Realty Income
O
$59.4B
$54.1K 0.01%
884
– –
ORI icon
520
Old Republic International
ORI
$10.3B
$54K 0.01%
1,353
-136
-9% -$5.59K
CNI icon
521
Canadian National Railway
CNI
$76.7B
$53.6K 0.01%
522
-5
-0.9% -$516
EXR icon
522
Extra Space Storage
EXR
$31.2B
$53.6K 0.01%
409
+4
+1% +$564
CSL icon
523
Carlisle Companies
CSL
$14.7B
$53.4K 0.01%
160
– –
WAT icon
524
Waters Corp
WAT
$40.5B
$53.3K 0.01%
179
+105
+142% +$35.9K
SOFI icon
525
SoFi Technologies
SOFI
$23.6B
$53.2K 0.01%
3,348
-156
-4% -$3.29K
19 20
21
22 23

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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.