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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
IMKTA icon
651
Ingles Markets
IMKTA
$1.65B
$33.4K 0.01%
372
– –
DVA icon
652
DaVita
DVA
$11.5B
$33.4K 0.01%
217
+21
+11% +$2.85K
FIS icon
653
Fidelity National Information Services
FIS
$22.1B
$33.2K 0.01%
708
-258
-27% -$13.9K
MEDP icon
654
Medpace
MEDP
$16.1B
$33.1K 0.01%
69
+45
+188% +$23K
TAK icon
655
Takeda Pharmaceutical
TAK
$56.3B
$33.1K 0.01%
1,787
– –
SCHX icon
656
Schwab US Large- Cap ETF
SCHX
$74.9B
$33K 0.01%
1,287
– –
CLH icon
657
Clean Harbors
CLH
$17B
$33K 0.01%
115
+4
+4% +$1.09K
ARMK icon
658
Aramark
ARMK
$16.4B
$32.9K 0.01%
812
– –
PTCT icon
659
PTC Therapeutics
PTCT
$5.98B
$32.9K 0.01%
483
– –
JEF icon
660
Jefferies Financial Group
JEF
$12.7B
$32.9K 0.01%
796
+692
+665% +$35.9K
GMAB icon
661
Genmab
GMAB
$19.6B
$32.7K 0.01%
1,217
– –
TILE icon
662
Interface
TILE
$2.19B
$32.6K 0.01%
1,309
-34
-3% -$1.02K
GMED icon
663
Globus Medical
GMED
$11.5B
$32.5K 0.01%
377
+60
+19% +$5.38K
CTSH icon
664
Cognizant
CTSH
$26.5B
$32.4K 0.01%
528
+1
+0.2% +$72
WEC icon
665
WEC Energy
WEC
$36B
$32.3K 0.01%
279
-81
-23% -$9.1K
EAT icon
666
Brinker International
EAT
$10.2B
$32.3K 0.01%
226
+6
+3% +$914
TECK icon
667
Teck Resources
TECK
$31.2B
$32.2K 0.01%
622
– –
MZTI
668
The Marzetti Company
MZTI
$3.18B
$32.1K 0.01%
232
-11
-5% -$1.75K
NDAQ icon
669
Nasdaq
NDAQ
$54.2B
$32K 0.01%
377
+17
+5% +$1.52K
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31.7K 0.01%
68
+12
+21% +$5.81K
JD icon
671
JD.com
JD
$39.2B
$31.6K 0.01%
1,068
-447
-30% -$12.6K
NBIX icon
672
Neurocrine Biosciences
NBIX
$15.5B
$31.5K 0.01%
239
+204
+583% +$27.1K
ETR icon
673
Entergy
ETR
$50.3B
$31.5K 0.01%
280
– –
PFG icon
674
Principal Financial Group
PFG
$24.4B
$31.4K 0.01%
349
– –
ASTS icon
675
AST SpaceMobile
ASTS
$21.3B
$31.2K 0.01%
377
-137
-27% -$12.9K
25 26
27
28 29

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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.