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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
EXEL icon
626
Exelixis
EXEL
$12.7B
$37.8K 0.01%
881
+12
+1% +$516
ERIE icon
627
Erie Indemnity
ERIE
$13.4B
$37.4K 0.01%
149
– –
IT icon
628
Gartner
IT
$11.4B
$37.4K 0.01%
236
+122
+107% +$22.4K
HYD icon
629
VanEck High Yield Muni ETF
HYD
$4.4B
$37.2K 0.01%
+742
New +$37.8K
CNX icon
630
CNX Resources
CNX
$5.28B
$36.7K 0.01%
952
-88
-8% -$3.44K
ALLY icon
631
Ally Financial
ALLY
$13.7B
$36.6K 0.01%
934
+13
+1% +$535
RRC icon
632
Range Resources
RRC
$9.42B
$36.5K 0.01%
807
-75
-9% -$2.92K
ICLR icon
633
Icon
ICLR
$12.6B
$36.3K 0.01%
328
+5
+2% +$683
J icon
634
Jacobs Solutions
J
$16.9B
$35.8K 0.01%
281
– –
EME icon
635
Emcor
EME
$36.9B
$35.4K 0.01%
48
+47
+4,700% +$34.2K
BSAC icon
636
Banco Santander Chile
BSAC
$16.3B
$35.4K 0.01%
1,061
– –
VALE icon
637
Vale
VALE
$58B
$35.1K 0.01%
2,205
– –
PRIM icon
638
Primoris Services
PRIM
$4.48B
$35K 0.01%
245
-32
-12% -$4.68K
FCFS icon
639
FirstCash
FCFS
$9.31B
$35K 0.01%
186
-8
-4% -$1.45K
MUR icon
640
Murphy Oil
MUR
$4.96B
$34.9K 0.01%
846
-53
-6% -$1.79K
XPO icon
641
XPO
XPO
$24.7B
$34.8K 0.01%
179
– –
CCK icon
642
Crown Holdings
CCK
$12.9B
$34.7K 0.01%
346
-23
-6% -$2.46K
GRAB icon
643
Grab
GRAB
$14.8B
$34.7K 0.01%
9,471
-1,191
-11% -$5.05K
PNFP icon
644
Pinnacle Financial Partners Inc
PNFP
$16.3B
$34.4K 0.01%
399
+211
+112% +$19.6K
VAL icon
645
Valaris
VAL
$5.95B
$34.2K 0.01%
349
-9
-3% -$701
AU icon
646
AngloGold Ashanti
AU
$48.7B
$34.2K 0.01%
351
+60
+21% +$6.15K
SEB icon
647
Seaboard Corp
SEB
$4.18B
$33.9K 0.01%
6
– –
AMX icon
648
America Movil
AMX
$70.3B
$33.6K 0.01%
1,319
– –
ITUB icon
649
Itaú Unibanco
ITUB
$81.6B
$33.5K 0.01%
3,999
– –
AX icon
650
Axos Financial
AX
$5.8B
$33.4K 0.01%
393
-28
-7% -$2.55K
24 25
26
27 28

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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.