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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
GEN icon
726
Gen Digital
GEN
$17B
$26.8K 0.01%
1,423
-178
-11% -$4.12K
PPG icon
727
PPG Industries
PPG
$25.4B
$26.7K 0.01%
250
-28
-10% -$3.17K
CACI icon
728
CACI
CACI
$14.8B
$26.6K 0.01%
49
+5
+11% +$3.01K
MTG icon
729
MGIC Investment
MTG
$6.39B
$26.6K 0.01%
1,015
+150
+17% +$4.01K
EVR icon
730
Evercore
EVR
$11.8B
$26.6K 0.01%
89
+67
+305% +$21.9K
ARIS
731
Aris Mining
ARIS
$3.69B
$26.5K 0.01%
1,426
– –
KMX icon
732
CarMax
KMX
$8.5B
$26.4K 0.01%
636
+327
+106% +$14.3K
POWI icon
733
Power Integrations
POWI
$3.51B
$26.4K 0.01%
516
-30
-5% -$1.38K
AWR icon
734
American States Water
AWR
$3.53B
$26.2K 0.01%
346
– –
KMI icon
735
Kinder Morgan
KMI
$73.1B
$26.2K 0.01%
780
– –
STZ icon
736
Constellation Brands
STZ
$23.8B
$26.1K 0.01%
174
-5
-3% -$772
UTHR icon
737
United Therapeutics
UTHR
$21.4B
$26.1K 0.01%
44
+16
+57% +$7.97K
SLB icon
738
SLB Ltd
SLB
$79.8B
$26K 0.01%
506
– –
NYT icon
739
New York Times
NYT
$10.4B
$26K 0.01%
310
+286
+1,192% +$21.6K
ENVA icon
740
Enova International
ENVA
$6.61B
$25.9K 0.01%
191
-15
-7% -$2.23K
OGS icon
741
ONE Gas
OGS
$5.09B
$25.8K 0.01%
300
+98
+49% +$8.12K
MHK icon
742
Mohawk Industries
MHK
$9.49B
$25.8K 0.01%
262
+251
+2,282% +$29.2K
TW icon
743
Tradeweb Markets
TW
$22.4B
$25.6K 0.01%
218
-17
-7% -$1.95K
OSK icon
744
Oshkosh
OSK
$9.44B
$25.6K 0.01%
174
-2
-1% -$312
PCVX icon
745
Vaxcyte
PCVX
$8.64B
$25.6K 0.01%
441
-44
-9% -$2.39K
REG icon
746
Regency Centers
REG
$14B
$25.5K 0.01%
337
-56
-14% -$4.17K
TXRH icon
747
Texas Roadhouse
TXRH
$13.6B
$25.4K 0.01%
154
+151
+5,033% +$27.1K
TDY icon
748
Teledyne Technologies
TDY
$31.5B
$25.4K 0.01%
42
– –
VO icon
749
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$25.3K 0.01%
352
– –
MTD icon
750
Mettler-Toledo International
MTD
$28.4B
$25.2K 0.01%
20
– –
28 29
30
31 32

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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.