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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
AMGN icon
51
Amgen
AMGN
$225B
$1.03M 0.21%
2,924
– –
AXP icon
52
American Express
AXP
$231B
$1.02M 0.21%
3,367
-7
-0.2% -$2.35K
SHEL icon
53
Shell
SHEL
$250B
$1.01M 0.21%
10,887
-55
-0.5% -$4.44K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$1.01M 0.21%
5,136
+321
+7% +$64.3K
MRK icon
55
Merck
MRK
$335B
$987K 0.2%
8,202
+136
+2% +$15.7K
LRCX icon
56
Lam Research
LRCX
$416B
$982K 0.2%
4,598
-18
-0.4% -$4.03K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$967K 0.2%
+54,250
New +$1.08M
CSCO icon
58
Cisco
CSCO
$440B
$932K 0.19%
12,011
+22
+0.2% +$1.72K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$923K 0.19%
31,873
-2,923
-8% -$74.2K
BAC icon
60
Bank of America
BAC
$451B
$918K 0.19%
18,829
-55
-0.3% -$2.84K
KO icon
61
Coca-Cola
KO
$377B
$888K 0.18%
11,676
-348
-3% -$26.3K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$864K 0.18%
+2,008
New +$899K
TM icon
63
Toyota
TM
$226B
$858K 0.18%
4,161
-8
-0.2% -$1.81K
KLAC icon
64
KLA
KLAC
$266B
$845K 0.17%
5,740
-130
-2% -$19K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.7B
$829K 0.17%
12,380
– –
GLW icon
66
Corning
GLW
$143B
$828K 0.17%
6,091
+106
+2% +$12.8K
ITW icon
67
Illinois Tool Works
ITW
$82.8B
$815K 0.17%
3,133
+2
+0.1% +$544
GE icon
68
GE Aerospace
GE
$382B
$815K 0.17%
2,872
+136
+5% +$42.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$809K 0.17%
11,595
– –
PG icon
70
Procter & Gamble
PG
$336B
$791K 0.16%
5,478
-84
-2% -$12.7K
UBER icon
71
Uber
UBER
$155B
$785K 0.16%
10,911
+65
+0.6% +$5K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.4B
$761K 0.16%
30,737
– –
SHOP icon
73
Shopify
SHOP
$199B
$752K 0.16%
6,343
-18
-0.3% -$2.37K
PNC icon
74
PNC Financial Services
PNC
$103B
$749K 0.16%
3,600
+17
+0.5% +$3.7K
KGC icon
75
Kinross Gold
KGC
$32.4B
$742K 0.15%
24,308
– –
1 2
3
4 5

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UFF
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TM
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SCM
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CAM
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QL
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PDIP
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AGC
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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.