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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$108B
| $476K | 0.1% |
15,504
-225
| -1% | -$6.83K |
2025 Q4
1 quarter
|
|
127
Motorola Solutions
MSI
$74B
| $470K | 0.1% |
1,082
| – | – |
2025 Q4
1 quarter
|
|
128
Idexx Laboratories
IDXX
$40.8B
| $468K | 0.1% |
833
| – | – |
2025 Q4
1 quarter
|
|
129
CME Group
CME
$94.6B
| $467K | 0.1% |
1,582
-88
| -5% | -$26.1K |
2025 Q4
1 quarter
|
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $463K | 0.1% |
4,605
| – | – |
2025 Q4
1 quarter
|
|
131
Elbit Systems
ESLT
$32.6B
| $452K | 0.09% |
532
| – | – |
2025 Q4
1 quarter
|
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $451K | 0.09% |
20,801
| – | – |
2025 Q4
1 quarter
|
|
133
United Rentals
URI
$67.3B
| $447K | 0.09% |
613
-12
| -2% | -$10.1K |
2025 Q4
1 quarter
|
|
134
HCA Healthcare
HCA
$92.4B
| $446K | 0.09% |
943
-22
| -2% | -$11.1K |
2025 Q4
1 quarter
|
|
135
CSX Corp
CSX
$87.9B
| $444K | 0.09% |
10,828
| – | – |
2025 Q4
1 quarter
|
|
136
Lowe's Companies
LOW
$101B
| $443K | 0.09% |
1,876
| – | – |
2025 Q4
1 quarter
|
|
137
Danaher
DHR
$150B
| $439K | 0.09% |
2,318
+104
| +5% | +$22.1K |
2025 Q4
1 quarter
|
|
138
Welltower
WELL
$164B
| $438K | 0.09% |
2,213
+34
| +2% | +$6.72K |
2025 Q4
1 quarter
|
|
139
XPeng
XPEV
$8.86B
| $432K | 0.09% |
25,248
-13
| -0.1% | -$241 |
2025 Q4
1 quarter
|
|
140
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $428K | 0.09% |
21,689
| – | – |
2025 Q4
1 quarter
|
|
|
NVO
141
Novo Nordisk
NVO
$165B
| $425K | 0.09% |
11,568
-58
| -0.5% | -$2.75K |
2025 Q4
1 quarter
|
|
142
Salesforce
CRM
$193B
| $424K | 0.09% |
2,272
+30
| +1% | +$6.22K |
2025 Q4
1 quarter
|
|
143
Gilead Sciences
GILD
$179B
| $413K | 0.09% |
2,960
-8
| -0.3% | -$1.12K |
2025 Q4
1 quarter
|
|
144
TE Connectivity
TEL
$63.8B
| $411K | 0.09% |
1,967
-32
| -2% | -$7.06K |
2025 Q4
1 quarter
|
|
145
Royal Bank of Canada
RY
$271B
| $406K | 0.08% |
2,511
| – | – |
2025 Q4
1 quarter
|
|
146
ResMed
RMD
$30.8B
| $401K | 0.08% |
1,786
+2
| +0.1% | +$498 |
2025 Q4
1 quarter
|
|
147
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $399K | 0.08% |
7,229
| – | – |
2025 Q4
1 quarter
|
|
148
Bristol-Myers Squibb
BMY
$125B
| $392K | 0.08% |
6,462
+786
| +14% | +$45.8K |
2025 Q4
1 quarter
|
|
149
Canadian Imperial Bank of Commerce
CM
$101B
| $392K | 0.08% |
4,133
-15
| -0.4% | -$1.43K |
2025 Q4
1 quarter
|
|
150
Vanguard Real Estate ETF
VNQ
$35.4B
| $390K | 0.08% |
4,396
| – | – |
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.