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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
SJM icon
576
J.M. Smucker
SJM
$13B
$45.8K 0.01%
475
-40
-8% -$4.19K
KNX icon
577
Knight Transportation
KNX
$11.8B
$45.7K 0.01%
794
+14
+2% +$803
TTWO icon
578
Take-Two Interactive
TTWO
$46.2B
$45.6K 0.01%
231
+101
+78% +$22K
EXC icon
579
Exelon
EXC
$47.2B
$44.8K 0.01%
914
-445
-33% -$20.7K
HUBB icon
580
Hubbell
HUBB
$27B
$44.6K 0.01%
91
– –
ARGX icon
581
argenx
ARGX
$53.3B
$44.5K 0.01%
61
– –
SUI icon
582
Sun Communities
SUI
$15B
$44.5K 0.01%
353
– –
GEHC icon
583
GE HealthCare
GEHC
$33.3B
$44.4K 0.01%
624
-219
-26% -$17.3K
PHG icon
584
Philips
PHG
$26.7B
$44.4K 0.01%
1,680
– –
EXE
585
Expand Energy Corp
EXE
$21.9B
$44.4K 0.01%
404
+210
+108% +$22.4K
NVT icon
586
nVent Electric
NVT
$27.7B
$43.9K 0.01%
371
+214
+136% +$24.3K
WDAY icon
587
Workday
WDAY
$49.1B
$43.8K 0.01%
337
+27
+9% +$4.29K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$43.7K 0.01%
+300
New +$44.5K
GPC icon
589
Genuine Parts
GPC
$18.6B
$43.6K 0.01%
412
– –
SE icon
590
Sea Limited
SE
$74.7B
$43.6K 0.01%
526
-4
-0.8% -$429
ZS icon
591
Zscaler
ZS
$29.7B
$43.5K 0.01%
310
-16
-5% -$2.84K
NIO icon
592
NIO
NIO
$11.3B
$43.4K 0.01%
7,193
+1,168
+19% +$5.9K
HMC icon
593
Honda
HMC
$41B
$42.6K 0.01%
1,752
+3
+0.2% +$87
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$42.2K 0.01%
1,450
– –
EWBC icon
595
East-West Bancorp
EWBC
$18.7B
$42.2K 0.01%
395
+59
+18% +$6.65K
GIB icon
596
CGI
GIB
$15.2B
$41.8K 0.01%
572
-297
-34% -$23.7K
LEA icon
597
Lear
LEA
$8.32B
$41.8K 0.01%
345
+14
+4% +$1.75K
ROKU icon
598
Roku
ROKU
$23.4B
$41.7K 0.01%
441
+39
+10% +$3.8K
FIVE icon
599
Five Below
FIVE
$13.5B
$41.6K 0.01%
182
+83
+84% +$17.4K
HLN icon
600
Haleon
HLN
$42.7B
$41.6K 0.01%
4,151
– –
22 23
24
25 26

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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.