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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
(+3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
2,198
New
446
Increased
509
Reduced
485
Closed
185
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$746K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$381K |
| 3 |
CYBR
CyberArk
CYBR
|
+$144K |
| 4 |
iShares Gold Trust
IAU
|
+$98.2K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SAP
SAP
$241B
| $738K | 0.15% |
4,313
+1
| +0% | +$206 |
2025 Q4
1 quarter
|
|
77
PACCAR
PCAR
$57.7B
| $719K | 0.15% |
6,223
| – | – |
2025 Q4
1 quarter
|
|
78
Abbott
ABT
$169B
| $714K | 0.15% |
6,955
-1
| -0% | -$113 |
2025 Q4
1 quarter
|
|
79
NextEra Energy
NEE
$160B
| $712K | 0.15% |
7,665
+18
| +0.2% | +$1.6K |
2025 Q4
1 quarter
|
|
80
McKesson
MCK
$105B
| $705K | 0.15% |
815
| – | – |
2025 Q4
1 quarter
|
|
81
Deere & Co
DE
$185B
| $688K | 0.14% |
1,221
-19
| -2% | -$10.7K |
2025 Q4
1 quarter
|
|
82
Starbucks
SBUX
$108B
| $679K | 0.14% |
7,579
-405
| -5% | -$38.3K |
2025 Q4
1 quarter
|
|
83
ConocoPhillips
COP
$152B
| $669K | 0.14% |
5,069
-25
| -0.5% | -$2.77K |
2025 Q4
1 quarter
|
|
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $666K | 0.14% |
+8,919
| New | +$631K |
2026 Q1
0 quarters
|
|
85
Texas Instruments
TXN
$268B
| $663K | 0.14% |
3,416
| – | – |
2025 Q4
1 quarter
|
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $659K | 0.14% |
4,660
+1,060
| +29% | +$157K |
2025 Q4
1 quarter
|
|
87
PepsiCo
PEP
$172B
| $657K | 0.14% |
4,231
-21
| -0.5% | -$3.27K |
2025 Q4
1 quarter
|
|
88
Annaly Capital Management
NLY
$13.9B
| $654K | 0.14% |
30,919
+30,482
| +6,975% | +$694K |
2025 Q4
1 quarter
|
|
89
Linde
LIN
$221B
| $652K | 0.14% |
1,316
-48
| -4% | -$22.6K |
2025 Q4
1 quarter
|
|
90
Palo Alto Networks
PANW
$330B
| $649K | 0.13% |
4,050
+648
| +19% | +$109K |
2025 Q4
1 quarter
|
|
91
Morgan Stanley
MS
$299B
| $646K | 0.13% |
3,928
| – | – |
2025 Q4
1 quarter
|
|
92
GE Vernova
GEV
$263B
| $641K | 0.13% |
735
+36
| +5% | +$28.1K |
2025 Q4
1 quarter
|
|
93
UBS Group
UBS
$146B
| $639K | 0.13% |
16,352
-1
| -0% | -$43 |
2025 Q4
1 quarter
|
|
94
Union Pacific
UNP
$165B
| $633K | 0.13% |
2,611
-183
| -7% | -$44.8K |
2025 Q4
1 quarter
|
|
95
UnitedHealth
UNH
$334B
| $612K | 0.13% |
2,262
+101
| +5% | +$30.1K |
2025 Q4
1 quarter
|
|
|
SCHW
96
Charles Schwab
SCHW
$167B
| $595K | 0.12% |
6,327
| – | – |
2025 Q4
1 quarter
|
|
97
McDonald's
MCD
$164B
| $594K | 0.12% |
1,910
| – | – |
2025 Q4
1 quarter
|
|
98
Ferrari
RACE
$68.1B
| $591K | 0.12% |
1,746
| – | – |
2025 Q4
1 quarter
|
|
99
Sony
SONY
$139B
| $590K | 0.12% |
28,507
-55
| -0.2% | -$1.23K |
2025 Q4
1 quarter
|
|
100
Church & Dwight Co
CHD
$22.4B
| $585K | 0.12% |
6,273
-65
| -1% | -$6.25K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.