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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
HIG icon
101
Hartford Financial Services
HIG
$37.8B
$582K 0.12%
4,303
-4
-0.1% -$546
ADP icon
102
Automatic Data Processing
ADP
$108B
$578K 0.12%
2,843
-18
-0.6% -$4.13K
C icon
103
Citigroup
C
$234B
$569K 0.12%
5,020
– –
BKNG icon
104
Booking.com
BKNG
$159B
$556K 0.12%
3,300
+275
+9% +$50.6K
ASX icon
105
ASE Group
ASX
$103B
$548K 0.11%
25,278
+189
+0.8% +$3.97K
WF icon
106
Woori Financial
WF
$17.3B
$546K 0.11%
8,202
+7
+0.1% +$471
SAN icon
107
Banco Santander
SAN
$211B
$542K 0.11%
48,087
– –
ALL icon
108
Allstate
ALL
$66.1B
$534K 0.11%
2,577
+2
+0.1% +$410
BITW
109
Bitwise 10 Crypto Index ETF
BITW
$604M
$531K 0.11%
+11,912
New +$604K
PM icon
110
Philip Morris
PM
$297B
$531K 0.11%
3,211
-5
-0.2% -$869
PGR icon
111
Progressive
PGR
$122B
$523K 0.11%
2,638
+6
+0.2% +$1.24K
HSBC icon
112
HSBC
HSBC
$357B
$521K 0.11%
6,321
– –
INTC icon
113
Intel
INTC
$517B
$521K 0.11%
11,809
+233
+2% +$10.7K
TT icon
114
Trane Technologies
TT
$106B
$512K 0.11%
1,229
-5
-0.4% -$2.12K
KB icon
115
KB Financial Group
KB
$42.1B
$507K 0.1%
5,079
+5
+0.1% +$502
QCOM icon
116
Qualcomm
QCOM
$174B
$505K 0.1%
3,924
-69
-2% -$10.1K
SLV icon
117
iShares Silver Trust
SLV
$31.5B
$500K 0.1%
+7,343
New +$558K
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$494K 0.1%
1,072
-25
-2% -$12.6K
SPGI icon
119
S&P Global
SPGI
$123B
$493K 0.1%
1,159
+8
+0.7% +$3.71K
MPC icon
120
Marathon Petroleum
MPC
$99.8B
$490K 0.1%
2,007
-66
-3% -$13.3K
WFC icon
121
Wells Fargo
WFC
$269B
$488K 0.1%
6,134
-42
-0.7% -$3.61K
EMR icon
122
Emerson Electric
EMR
$91B
$481K 0.1%
3,675
+50
+1% +$7.19K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$260B
$481K 0.1%
28,371
– –
WPM icon
124
Wheaton Precious Metals
WPM
$61B
$480K 0.1%
3,663
– –
TMUS icon
125
T-Mobile US
TMUS
$196B
$479K 0.1%
2,283
-57
-2% -$11.7K
3 4
5
6 7

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
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.