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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
BND icon
776
Vanguard Total Bond Market
BND
$161B
$23.4K ﹤0.01%
318
-96
-23% -$7.12K
WY icon
777
Weyerhaeuser
WY
$17.7B
$23.4K ﹤0.01%
958
-21
-2% -$528
TAL icon
778
TAL Education Group
TAL
$6.46B
$23.4K ﹤0.01%
2,057
– –
VNLA icon
779
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$23.2K ﹤0.01%
475
– –
CUBE icon
780
CubeSmart
CUBE
$9.34B
$23.2K ﹤0.01%
633
+244
+63% +$9.36K
NTES icon
781
NetEase
NTES
$80.1B
$23.2K ﹤0.01%
207
-4
-2% -$496
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$23K ﹤0.01%
710
– –
EQH icon
783
Equitable Holdings
EQH
$14.5B
$22.9K ﹤0.01%
617
+105
+21% +$4.5K
KKR icon
784
KKR & Co
KKR
$102B
$22.7K ﹤0.01%
246
+140
+132% +$14.8K
CHH icon
785
Choice Hotels
CHH
$4.7B
$22.7K ﹤0.01%
219
-101
-32% -$10.5K
BRBR icon
786
BellRing Brands
BRBR
$1.25B
$22.6K ﹤0.01%
1,407
+961
+215% +$19.5K
DGX icon
787
Quest Diagnostics
DGX
$25.9B
$22.5K ﹤0.01%
115
-19
-14% -$3.69K
FNDX icon
788
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.5K ﹤0.01%
807
– –
EXPO icon
789
Exponent
EXPO
$3.19B
$22.4K ﹤0.01%
344
+124
+56% +$8.81K
TMHC
790
DELISTED
Taylor Morrison
TMHC
$22.4K ﹤0.01%
385
+17
+5% +$1.06K
TRNO icon
791
Terreno Realty
TRNO
$7.43B
$22.4K ﹤0.01%
365
-8
-2% -$502
HL icon
792
Hecla Mining
HL
$12.3B
$22.4K ﹤0.01%
1,201
-124
-9% -$2.79K
VV icon
793
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$22.3K ﹤0.01%
+75
New +$23.5K
MKC icon
794
McCormick & Company Non-Voting
MKC
$14.7B
$22.2K ﹤0.01%
440
+9
+2% +$573
ERIC icon
795
Ericsson
ERIC
$33.6B
$22.1K ﹤0.01%
1,962
– –
KRYS icon
796
Krystal Biotech
KRYS
$9.83B
$22K ﹤0.01%
85
-9
-10% -$2.4K
KNSL icon
797
Kinsale Capital Group
KNSL
$8.64B
$21.9K ﹤0.01%
64
-16
-20% -$6.06K
BLD
798
DELISTED
TopBuild
BLD
$21.8K ﹤0.01%
62
– –
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.62B
$21.7K ﹤0.01%
236
-7
-3% -$756
ATR icon
800
AptarGroup
ATR
$8.4B
$21.7K ﹤0.01%
172
+36
+26% +$4.69K
30 31
32
33 34

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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.