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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
SAP icon
76
SAP
SAP
$240B
$738K 0.15%
4,313
+1
+0% +$206
PCAR icon
77
PACCAR
PCAR
$68.8B
$719K 0.15%
6,223
– –
ABT icon
78
Abbott
ABT
$193B
$714K 0.15%
6,955
-1
-0% -$113
NEE icon
79
NextEra Energy
NEE
$180B
$712K 0.15%
7,665
+18
+0.2% +$1.6K
MCK icon
80
McKesson
MCK
$101B
$705K 0.15%
815
– –
DE icon
81
Deere & Co
DE
$164B
$688K 0.14%
1,221
-19
-2% -$10.7K
SBUX icon
82
Starbucks
SBUX
$123B
$679K 0.14%
7,579
-405
-5% -$38.3K
COP icon
83
ConocoPhillips
COP
$152B
$669K 0.14%
5,069
-25
-0.5% -$2.77K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$666K 0.14%
+8,919
New +$631K
TXN icon
85
Texas Instruments
TXN
$255B
$663K 0.14%
3,416
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$659K 0.14%
4,660
+1,060
+29% +$157K
PEP icon
87
PepsiCo
PEP
$192B
$657K 0.14%
4,231
-21
-0.5% -$3.27K
NLY icon
88
Annaly Capital Management
NLY
$17.6B
$654K 0.14%
30,919
+30,482
+6,975% +$694K
LIN icon
89
Linde
LIN
$223B
$652K 0.14%
1,316
-48
-4% -$22.6K
PANW icon
90
Palo Alto Networks
PANW
$313B
$649K 0.13%
4,050
+648
+19% +$109K
MS icon
91
Morgan Stanley
MS
$342B
$646K 0.13%
3,928
– –
GEV icon
92
GE Vernova
GEV
$283B
$641K 0.13%
735
+36
+5% +$28.1K
UBS icon
93
UBS Group
UBS
$176B
$639K 0.13%
16,352
-1
-0% -$43
UNP icon
94
Union Pacific
UNP
$174B
$633K 0.13%
2,611
-183
-7% -$44.8K
UNH icon
95
UnitedHealth
UNH
$361B
$612K 0.13%
2,262
+101
+5% +$30.1K
SCHW
96
Charles Schwab
SCHW
$192B
$595K 0.12%
6,327
– –
MCD icon
97
McDonald's
MCD
$193B
$594K 0.12%
1,910
– –
RACE icon
98
Ferrari
RACE
$72.9B
$591K 0.12%
1,746
– –
SONY icon
99
Sony
SONY
$142B
$590K 0.12%
28,507
-55
-0.2% -$1.23K
CHD icon
100
Church & Dwight Co
CHD
$24B
$585K 0.12%
6,273
-65
-1% -$6.25K
2 3
4
5 6

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KI
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UFF
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TM
Taproot Management New York $530M AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.