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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
HLT icon
551
Hilton Worldwide
HLT
$73.6B
$49.7K 0.01%
163
+2
+1% +$606
RIG icon
552
Transocean
RIG
$6.43B
$49.6K 0.01%
7,488
-146
-2% -$822
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$30.6B
$49.6K 0.01%
150
+27
+22% +$9.19K
RCL icon
554
Royal Caribbean
RCL
$81.6B
$49.6K 0.01%
180
+10
+6% +$2.98K
COLD icon
555
Americold
COLD
$4.25B
$49.2K 0.01%
4,296
+3,776
+726% +$47.3K
JBS
556
JBS N.V.
JBS
$44.9B
$49K 0.01%
2,729
– –
RKLB icon
557
Rocket Lab Corp
RKLB
$51.3B
$48.7K 0.01%
758
-55
-7% -$4.15K
CTAS icon
558
Cintas
CTAS
$79.8B
$48.5K 0.01%
287
-6
-2% -$1.15K
TD icon
559
Toronto Dominion Bank
TD
$205B
$48K 0.01%
514
– –
MOS icon
560
The Mosaic Company
MOS
$6.87B
$47.7K 0.01%
1,872
+399
+27% +$10.9K
DELL icon
561
Dell
DELL
$317B
$47.6K 0.01%
290
-19
-6% -$2.53K
AME icon
562
Ametek
AME
$58.4B
$47.6K 0.01%
222
– –
FHN icon
563
First Horizon
FHN
$12.4B
$47.2K 0.01%
2,073
+746
+56% +$17.8K
LW icon
564
Lamb Weston
LW
$7.3B
$47K 0.01%
1,113
+21
+2% +$937
RBA icon
565
RB Global
RBA
$15.6B
$46.8K 0.01%
488
-5
-1% -$530
FUTU icon
566
Futu Holdings
FUTU
$14.8B
$46.6K 0.01%
341
– –
RPRX icon
567
Royalty Pharma
RPRX
$26.1B
$46.6K 0.01%
972
+173
+22% +$7.58K
SCI icon
568
Service Corp International
SCI
$11.5B
$46.6K 0.01%
565
– –
MLCO icon
569
Melco Resorts & Entertainment
MLCO
$2.17B
$46.4K 0.01%
8,177
– –
XP icon
570
XP
XP
$8.17B
$46.2K 0.01%
2,429
-51
-2% -$986
EQR icon
571
Equity Residential
EQR
$24.7B
$46.2K 0.01%
781
– –
APA icon
572
APA Corp
APA
$14.2B
$46.2K 0.01%
1,088
– –
RJF icon
573
Raymond James Financial
RJF
$34.8B
$46K 0.01%
318
– –
JBHT icon
574
JB Hunt Transport Services
JBHT
$26.3B
$46K 0.01%
217
+155
+250% +$33K
MSCI icon
575
MSCI
MSCI
$41.4B
$45.8K 0.01%
85
-2
-2% -$1.13K
21 22
23
24 25

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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.