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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
(+3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
2,198
New
446
Increased
509
Reduced
485
Closed
185
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$746K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$381K |
| 3 |
CYBR
CyberArk
CYBR
|
+$144K |
| 4 |
iShares Gold Trust
IAU
|
+$98.2K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
MasTec
MTZ
$17.3B
| $31.2K | 0.01% |
97
| – | – |
2025 Q4
1 quarter
|
|
677
Zoetis
ZTS
$28.8B
| $31.2K | 0.01% |
264
-4
| -1% | -$495 |
2025 Q4
1 quarter
|
|
678
Tapestry
TPR
$23.6B
| $31.2K | 0.01% |
221
+30
| +16% | +$4.25K |
2025 Q4
1 quarter
|
|
679
TIM SA
TIMB
$8.47B
| $30.9K | 0.01% |
1,168
-67
| -5% | -$1.64K |
2025 Q4
1 quarter
|
|
680
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $30.8K | 0.01% |
+102
| New | +$32.1K |
2026 Q1
0 quarters
|
|
681
Fastenal
FAST
$58.2B
| $30.7K | 0.01% |
662
| – | – |
2025 Q4
1 quarter
|
|
682
H.B. Fuller
FUL
$2.7B
| $30.6K | 0.01% |
496
| – | – |
2025 Q4
1 quarter
|
|
683
Huazhu Hotels Group
HTHT
$13.2B
| $30.6K | 0.01% |
608
| – | – |
2025 Q4
1 quarter
|
|
684
Snowflake
SNOW
$120B
| $30.5K | 0.01% |
202
+118
| +140% | +$21.8K |
2025 Q4
1 quarter
|
|
685
Conagra Brands
CAG
$6.38B
| $30.4K | 0.01% |
1,937
-1,178
| -38% | -$20.8K |
2025 Q4
1 quarter
|
|
686
Coca-Cola Femsa
KOF
$22.4B
| $30.3K | 0.01% |
311
| – | – |
2025 Q4
1 quarter
|
|
|
SEE
687
DELISTED
Sealed Air
SEE
| $30.2K | 0.01% |
718
| – | – |
2025 Q4
1 quarter
|
|
688
Alexandria Real Estate Equities
ARE
$8.15B
| $30.2K | 0.01% |
650
+633
| +3,724% | +$33.4K |
2025 Q4
1 quarter
|
|
689
Zebra Technologies
ZBRA
$17.8B
| $30.1K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
690
Tyson Foods
TSN
$18.3B
| $29.9K | 0.01% |
466
+341
| +273% | +$21.2K |
2025 Q4
1 quarter
|
|
691
Kimco Realty
KIM
$14.9B
| $29.4K | 0.01% |
1,308
| – | – |
2025 Q4
1 quarter
|
|
692
Clearway Energy Class C
CWEN
$6.02B
| $29.4K | 0.01% |
748
| – | – |
2025 Q4
1 quarter
|
|
693
Brookfield Asset Management
BAM
$71.6B
| $29.4K | 0.01% |
661
| – | – |
2025 Q4
1 quarter
|
|
694
Radiant Logistics
RLGT
$439M
| $29.3K | 0.01% |
4,155
+31
| +0.8% | +$217 |
2025 Q4
1 quarter
|
|
695
Arthur J. Gallagher & Co
AJG
$58B
| $29.2K | 0.01% |
135
| – | – |
2025 Q4
1 quarter
|
|
696
Tencent Music
TME
$12.6B
| $29.2K | 0.01% |
3,150
-28
| -0.9% | -$414 |
2025 Q4
1 quarter
|
|
697
CenterPoint Energy
CNP
$24.9B
| $29K | 0.01% |
671
| – | – |
2025 Q4
1 quarter
|
|
698
Fluor
FLR
$6.67B
| $28.9K | 0.01% |
619
-20
| -3% | -$932 |
2025 Q4
1 quarter
|
|
699
Gildan
GIL
$7.59B
| $28.8K | 0.01% |
518
| – | – |
2025 Q4
1 quarter
|
|
700
Cincinnati Financial
CINF
$24.9B
| $28.8K | 0.01% |
183
-36
| -16% | -$5.85K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.