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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
BCS icon
151
Barclays
BCS
$94.7B
$389K 0.08%
18,375
-32
-0.2% -$780
KEP icon
152
Korea Electric Power
KEP
$15.1B
$389K 0.08%
27,285
+520
+2% +$9.84K
PFE icon
153
Pfizer
PFE
$153B
$388K 0.08%
13,822
-31
-0.2% -$825
IBM icon
154
IBM
IBM
$221B
$387K 0.08%
1,598
+44
+3% +$11.9K
IX icon
155
ORIX
IX
$43.6B
$379K 0.08%
12,647
– –
ANET icon
156
Arista Networks
ANET
$251B
$378K 0.08%
3,078
+137
+5% +$18.3K
RELX icon
157
RELX
RELX
$60B
$378K 0.08%
11,394
+28
+0.2% +$984
VLO icon
158
Valero Energy
VLO
$98.4B
$373K 0.08%
1,511
– –
BA icon
159
Boeing
BA
$183B
$372K 0.08%
1,867
+95
+5% +$21.6K
FERG icon
160
Ferguson
FERG
$47.4B
$365K 0.08%
1,564
-55
-3% -$13.4K
AEM icon
161
Agnico Eagle Mines
AEM
$94.4B
$364K 0.08%
1,795
– –
PSX icon
162
Phillips 66
PSX
$93.2B
$363K 0.08%
1,991
+133
+7% +$20.8K
ADSK icon
163
Autodesk
ADSK
$53.1B
$362K 0.07%
1,512
-1
-0.1% -$251
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$359K 0.07%
6,081
-5,722
-48% -$381K
OC icon
165
Owens Corning
OC
$12.2B
$359K 0.07%
3,317
+97
+3% +$11.6K
SHG icon
166
Shinhan Financial Group
SHG
$35.4B
$358K 0.07%
5,831
+8
+0.1% +$491
TTE icon
167
TotalEnergies
TTE
$196B
$357K 0.07%
3,922
– –
USB icon
168
US Bancorp
USB
$102B
$355K 0.07%
6,824
– –
IBN icon
169
ICICI Bank
IBN
$107B
$354K 0.07%
13,682
-485
-3% -$14.2K
LNG icon
170
Cheniere Energy
LNG
$56.1B
$353K 0.07%
1,243
-63
-5% -$14.5K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$46.8B
$352K 0.07%
9,160
+2,239
+32% +$96.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$128B
$352K 0.07%
788
-1
-0.1% -$466
NSC icon
173
Norfolk Southern
NSC
$75.1B
$348K 0.07%
1,213
– –
BHP icon
174
BHP
BHP
$220B
$337K 0.07%
4,629
– –
COF icon
175
Capital One
COF
$139B
$334K 0.07%
1,830
+85
+5% +$17.8K
5 6
7
8 9

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UFF
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TM
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CAM
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QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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.