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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$43.7B
$53.1K 0.01%
272
– –
CFR icon
527
Cullen/Frost Bankers
CFR
$10.6B
$53K 0.01%
387
+28
+8% +$3.87K
RYN icon
528
Rayonier
RYN
$6.49B
$53K 0.01%
2,571
+1,344
+110% +$29.6K
GRID
529
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$52.9K 0.01%
323
+192
+147% +$31.9K
PSA icon
530
Public Storage
PSA
$60.9B
$52.8K 0.01%
195
– –
PUK icon
531
Prudential
PUK
$34.7B
$52.5K 0.01%
1,845
– –
APP icon
532
Applovin
APP
$106B
$52.2K 0.01%
131
-3
-2% -$1.45K
WRB icon
533
W.R. Berkley
WRB
$26.2B
$52K 0.01%
784
– –
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.4B
$51.8K 0.01%
1,019
+599
+143% +$31.2K
LUV icon
535
Southwest Airlines
LUV
$21.7B
$51.7K 0.01%
1,377
– –
LDOS icon
536
Leidos
LDOS
$18B
$51.6K 0.01%
332
-4
-1% -$718
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$84B
$51.6K 0.01%
348
+148
+74% +$22.3K
WPP icon
538
WPP
WPP
$5.8B
$51.5K 0.01%
3,310
+3,019
+1,037% +$56.7K
FTV icon
539
Fortive
FTV
$18.6B
$51.3K 0.01%
928
– –
VIPS icon
540
Vipshop
VIPS
$6.81B
$51.3K 0.01%
3,261
+4
+0.1% +$68
MLM icon
541
Martin Marietta Materials
MLM
$32.9B
$51.2K 0.01%
87
-2
-2% -$1.28K
TDG icon
542
TransDigm Group
TDG
$69.5B
$51K 0.01%
44
+1
+2% +$1.31K
ROP icon
543
Roper Technologies
ROP
$39.5B
$51K 0.01%
144
-13
-8% -$4.8K
WHD icon
544
Cactus
WHD
$5.88B
$50.8K 0.01%
1,073
-64
-6% -$3.36K
MRNA icon
545
Moderna
MRNA
$25.3B
$50.5K 0.01%
994
-67
-6% -$3.13K
ZLAB icon
546
Zai Lab
ZLAB
$2.91B
$50.5K 0.01%
2,683
-544
-17% -$10.1K
SYF icon
547
Synchrony
SYF
$26.4B
$50.3K 0.01%
739
-12
-2% -$873
TECH icon
548
Bio-Techne
TECH
$11.3B
$50.2K 0.01%
960
-30
-3% -$1.8K
CNC icon
549
Centene
CNC
$33.3B
$50.1K 0.01%
1,530
+792
+107% +$32.5K
AROC icon
550
Archrock
AROC
$6.08B
$49.8K 0.01%
1,430
– –
20 21
22
23 24

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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.