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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
AES icon
801
AES
AES
$10.5B
$21.7K ﹤0.01%
1,537
-40
-3% -$595
CIG icon
802
CEMIG Preferred Shares
CIG
$5.52B
$21.6K ﹤0.01%
9,054
– –
COKE icon
803
Coca-Cola Consolidated
COKE
$12.6B
$21.5K ﹤0.01%
112
-33
-23% -$5.78K
BWXT icon
804
BWX Technologies
BWXT
$15.9B
$21.5K ﹤0.01%
105
– –
HMY icon
805
Harmony Gold Mining
HMY
$12.1B
$21.4K ﹤0.01%
1,392
-29
-2% -$573
ACM icon
806
Aecom
ACM
$8.12B
$21.4K ﹤0.01%
252
+140
+125% +$13.3K
FTI icon
807
TechnipFMC
FTI
$30.8B
$21.4K ﹤0.01%
+309
New +$18.6K
ONTO icon
808
Onto Innovation
ONTO
$20.3B
$21.3K ﹤0.01%
104
+9
+9% +$1.84K
CPAY icon
809
Corpay
CPAY
$27.4B
$21.2K ﹤0.01%
73
-7
-9% -$2.24K
FIZZ icon
810
National Beverage
FIZZ
$2.93B
$21K ﹤0.01%
625
-245
-28% -$8.49K
CHDN icon
811
Churchill Downs
CHDN
$6.33B
$20.9K ﹤0.01%
233
+75
+47% +$7.13K
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.9K ﹤0.01%
+394
New +$21.6K
JBL icon
813
Jabil
JBL
$38B
$20.7K ﹤0.01%
78
– –
INDB icon
814
Independent Bank
INDB
$4.07B
$20.5K ﹤0.01%
273
-56
-17% -$4.39K
RGA icon
815
Reinsurance Group of America
RGA
$16.3B
$20.4K ﹤0.01%
100
+4
+4% +$827
VEEV icon
816
Veeva Systems
VEEV
$39.6B
$20.4K ﹤0.01%
116
-48
-29% -$9.43K
IWN icon
817
iShares Russell 2000 Value ETF
IWN
$14.7B
$20.2K ﹤0.01%
+107
New +$20.7K
UEC icon
818
Uranium Energy
UEC
$5.55B
$20.2K ﹤0.01%
1,495
+118
+9% +$1.82K
CNA icon
819
CNA Financial
CNA
$13.8B
$20.2K ﹤0.01%
439
– –
KHC icon
820
Kraft Heinz
KHC
$30.3B
$20.2K ﹤0.01%
896
+23
+3% +$541
NMRK icon
821
Newmark Group
NMRK
$2.76B
$20K ﹤0.01%
1,335
-2
-0.1% -$32
ALK icon
822
Alaska Air
ALK
$5.13B
$20K ﹤0.01%
543
+13
+2% +$627
BG icon
823
Bunge Global
BG
$21.8B
$20K ﹤0.01%
157
+25
+19% +$2.9K
HR icon
824
Healthcare Realty
HR
$6.6B
$19.9K ﹤0.01%
1,174
+739
+170% +$13K
FLS icon
825
Flowserve
FLS
$10.3B
$19.9K ﹤0.01%
271
+1
+0.4% +$79
31 32
33
34 35

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MIM
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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.