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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$108B
$476K 0.1%
15,504
-225
-1% -$6.83K
MSI icon
127
Motorola Solutions
MSI
$77.2B
$470K 0.1%
1,082
– –
IDXX icon
128
Idexx Laboratories
IDXX
$43.4B
$468K 0.1%
833
– –
CME icon
129
CME Group
CME
$97B
$467K 0.1%
1,582
-88
-5% -$26.1K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$463K 0.1%
4,605
– –
ESLT icon
131
Elbit Systems
ESLT
$36.7B
$452K 0.09%
532
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$451K 0.09%
20,801
– –
URI icon
133
United Rentals
URI
$71.8B
$447K 0.09%
613
-12
-2% -$10.1K
HCA icon
134
HCA Healthcare
HCA
$87.6B
$446K 0.09%
943
-22
-2% -$11.1K
CSX icon
135
CSX Corp
CSX
$92.9B
$444K 0.09%
10,828
– –
LOW icon
136
Lowe's Companies
LOW
$122B
$443K 0.09%
1,876
– –
DHR icon
137
Danaher
DHR
$142B
$439K 0.09%
2,318
+104
+5% +$22.1K
WELL icon
138
Welltower
WELL
$170B
$438K 0.09%
2,213
+34
+2% +$6.72K
XPEV icon
139
XPeng
XPEV
$11.2B
$432K 0.09%
25,248
-13
-0.1% -$241
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$167B
$428K 0.09%
21,689
– –
NVO
141
Novo Nordisk
NVO
$201B
$425K 0.09%
11,568
-58
-0.5% -$2.75K
CRM icon
142
Salesforce
CRM
$161B
$424K 0.09%
2,272
+30
+1% +$6.22K
GILD icon
143
Gilead Sciences
GILD
$172B
$413K 0.09%
2,960
-8
-0.3% -$1.12K
TEL icon
144
TE Connectivity
TEL
$62.6B
$411K 0.09%
1,967
-32
-2% -$7.06K
RY icon
145
Royal Bank of Canada
RY
$301B
$406K 0.08%
2,511
– –
RMD icon
146
ResMed
RMD
$32.6B
$401K 0.08%
1,786
+2
+0.1% +$498
GUNR icon
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$399K 0.08%
7,229
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$392K 0.08%
6,462
+786
+14% +$45.8K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$113B
$392K 0.08%
4,133
-15
-0.4% -$1.43K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$390K 0.08%
4,396
– –
4 5
6
7 8

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UFF
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TM
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SCM
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CAM
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QL
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PDIP
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AGC
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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.