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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
MTZ icon
676
MasTec
MTZ
$23.9B
$31.2K 0.01%
97
– –
ZTS icon
677
Zoetis
ZTS
$30.5B
$31.2K 0.01%
264
-4
-1% -$495
TPR icon
678
Tapestry
TPR
$25.7B
$31.2K 0.01%
221
+30
+16% +$4.25K
TIMB icon
679
TIM SA
TIMB
$8.29B
$30.9K 0.01%
1,168
-67
-5% -$1.64K
VBK icon
680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$30.8K 0.01%
+102
New +$32.1K
FAST icon
681
Fastenal
FAST
$58.5B
$30.7K 0.01%
662
– –
FUL icon
682
H.B. Fuller
FUL
$3.38B
$30.6K 0.01%
496
– –
HTHT icon
683
Huazhu Hotels Group
HTHT
$12.9B
$30.6K 0.01%
608
– –
SNOW icon
684
Snowflake
SNOW
$114B
$30.5K 0.01%
202
+118
+140% +$21.8K
CAG icon
685
Conagra Brands
CAG
$7.5B
$30.4K 0.01%
1,937
-1,178
-38% -$20.8K
KOF icon
686
Coca-Cola Femsa
KOF
$22.9B
$30.3K 0.01%
311
– –
SEE
687
DELISTED
Sealed Air
SEE
$30.2K 0.01%
718
– –
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.28B
$30.2K 0.01%
650
+633
+3,724% +$33.4K
ZBRA icon
689
Zebra Technologies
ZBRA
$17.8B
$30.1K 0.01%
144
– –
TSN icon
690
Tyson Foods
TSN
$20.5B
$29.9K 0.01%
466
+341
+273% +$21.2K
KIM icon
691
Kimco Realty
KIM
$16.4B
$29.4K 0.01%
1,308
– –
CWEN icon
692
Clearway Energy Class C
CWEN
$7.01B
$29.4K 0.01%
748
– –
BAM icon
693
Brookfield Asset Management
BAM
$86.7B
$29.4K 0.01%
661
– –
RLGT icon
694
Radiant Logistics
RLGT
$408M
$29.3K 0.01%
4,155
+31
+0.8% +$217
AJG icon
695
Arthur J. Gallagher & Co
AJG
$64.4B
$29.2K 0.01%
135
– –
TME icon
696
Tencent Music
TME
$14.5B
$29.2K 0.01%
3,150
-28
-0.9% -$414
CNP icon
697
CenterPoint Energy
CNP
$26.9B
$29K 0.01%
671
– –
FLR icon
698
Fluor
FLR
$7B
$28.9K 0.01%
619
-20
-3% -$932
GIL icon
699
Gildan
GIL
$10.5B
$28.8K 0.01%
518
– –
CINF icon
700
Cincinnati Financial
CINF
$26.6B
$28.8K 0.01%
183
-36
-16% -$5.85K
26 27
28
29 30

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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.