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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 | |
|---|---|---|---|---|---|---|---|
151
Barclays
BCS
$79.1B
| $389K | 0.08% |
18,375
-32
| -0.2% | -$780 |
2025 Q4
1 quarter
|
|
152
Korea Electric Power
KEP
$14.2B
| $389K | 0.08% |
27,285
+520
| +2% | +$9.84K |
2025 Q4
1 quarter
|
|
153
Pfizer
PFE
$158B
| $388K | 0.08% |
13,822
-31
| -0.2% | -$825 |
2025 Q4
1 quarter
|
|
154
IBM
IBM
$210B
| $387K | 0.08% |
1,598
+44
| +3% | +$11.9K |
2025 Q4
1 quarter
|
|
155
ORIX
IX
$38.6B
| $379K | 0.08% |
12,647
| – | – |
2025 Q4
1 quarter
|
|
156
Arista Networks
ANET
$262B
| $378K | 0.08% |
3,078
+137
| +5% | +$18.3K |
2025 Q4
1 quarter
|
|
157
RELX
RELX
$58.1B
| $378K | 0.08% |
11,394
+28
| +0.2% | +$984 |
2025 Q4
1 quarter
|
|
158
Valero Energy
VLO
$117B
| $373K | 0.08% |
1,511
| – | – |
2025 Q4
1 quarter
|
|
159
Boeing
BA
$153B
| $372K | 0.08% |
1,867
+95
| +5% | +$21.6K |
2025 Q4
1 quarter
|
|
160
Ferguson
FERG
$43.2B
| $365K | 0.08% |
1,564
-55
| -3% | -$13.4K |
2025 Q4
1 quarter
|
|
161
Agnico Eagle Mines
AEM
$93B
| $364K | 0.08% |
1,795
| – | – |
2025 Q4
1 quarter
|
|
162
Phillips 66
PSX
$106B
| $363K | 0.08% |
1,991
+133
| +7% | +$20.8K |
2025 Q4
1 quarter
|
|
163
Autodesk
ADSK
$44.3B
| $362K | 0.07% |
1,512
-1
| -0.1% | -$251 |
2025 Q4
1 quarter
|
|
|
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $359K | 0.07% |
6,081
-5,722
| -48% | -$381K |
2025 Q4
1 quarter
|
|
165
Owens Corning
OC
$9.36B
| $359K | 0.07% |
3,317
+97
| +3% | +$11.6K |
2025 Q4
1 quarter
|
|
166
Shinhan Financial Group
SHG
$36.6B
| $358K | 0.07% |
5,831
+8
| +0.1% | +$491 |
2025 Q4
1 quarter
|
|
167
TotalEnergies
TTE
$186B
| $357K | 0.07% |
3,922
| – | – |
2025 Q4
1 quarter
|
|
168
US Bancorp
USB
$89.6B
| $355K | 0.07% |
6,824
| – | – |
2025 Q4
1 quarter
|
|
169
ICICI Bank
IBN
$98.5B
| $354K | 0.07% |
13,682
-485
| -3% | -$14.2K |
2025 Q4
1 quarter
|
|
170
Cheniere Energy
LNG
$55.8B
| $353K | 0.07% |
1,243
-63
| -5% | -$14.5K |
2025 Q4
1 quarter
|
|
171
iShares Bitcoin Trust
IBIT
$67.2B
| $352K | 0.07% |
9,160
+2,239
| +32% | +$96.9K |
2025 Q4
1 quarter
|
|
172
Vertex Pharmaceuticals
VRTX
$128B
| $352K | 0.07% |
788
-1
| -0.1% | -$466 |
2025 Q4
1 quarter
|
|
173
Norfolk Southern
NSC
$71.3B
| $348K | 0.07% |
1,213
| – | – |
2025 Q4
1 quarter
|
|
174
BHP
BHP
$219B
| $337K | 0.07% |
4,629
| – | – |
2025 Q4
1 quarter
|
|
175
Capital One
COF
$119B
| $334K | 0.07% |
1,830
+85
| +5% | +$17.8K |
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.