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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 | |
|---|---|---|---|---|---|---|---|
176
Amphenol
APH
$214B
| $333K | 0.07% |
5,270
+346
| +7% | +$24.4K |
2025 Q4
1 quarter
|
|
177
ING
ING
$99B
| $333K | 0.07% |
12,768
| – | – |
2025 Q4
1 quarter
|
|
178
Dr. Reddy's Laboratories
RDY
$10.2B
| $324K | 0.07% |
23,373
-1,691
| -7% | -$23.5K |
2025 Q4
1 quarter
|
|
179
Rio Tinto
RIO
$153B
| $320K | 0.07% |
3,429
| – | – |
2025 Q4
1 quarter
|
|
180
O'Reilly Automotive
ORLY
$68.7B
| $319K | 0.07% |
3,456
+1
| +0% | +$94 |
2025 Q4
1 quarter
|
|
181
AT&T
T
$167B
| $317K | 0.07% |
10,941
+89
| +0.8% | +$2.38K |
2025 Q4
1 quarter
|
|
182
Unilever
UL
$129B
| $317K | 0.07% |
5,566
-156
| -3% | -$10.5K |
2025 Q4
1 quarter
|
|
183
Intuit
INTU
$75.1B
| $313K | 0.06% |
724
+52
| +8% | +$24.8K |
2025 Q4
1 quarter
|
|
184
BP
BP
$115B
| $310K | 0.06% |
6,605
-81
| -1% | -$3.17K |
2025 Q4
1 quarter
|
|
185
ServiceNow
NOW
$139B
| $304K | 0.06% |
2,909
+121
| +4% | +$14.2K |
2025 Q4
1 quarter
|
|
186
Enlight Renewable Energy
ENLT
$9.31B
| $303K | 0.06% |
4,438
| – | – |
2025 Q4
1 quarter
|
|
187
Equinor
EQNR
$101B
| $302K | 0.06% |
7,149
| – | – |
2025 Q4
1 quarter
|
|
188
Thermo Fisher Scientific
TMO
$242B
| $301K | 0.06% |
612
-3
| -0.5% | -$1.63K |
2025 Q4
1 quarter
|
|
189
Truist Financial
TFC
$56.7B
| $298K | 0.06% |
6,487
-370
| -5% | -$18.3K |
2025 Q4
1 quarter
|
|
190
Prologis
PLD
$123B
| $295K | 0.06% |
2,235
| – | – |
2025 Q4
1 quarter
|
|
191
Duke Energy
DUK
$89B
| $294K | 0.06% |
2,248
-4
| -0.2% | -$500 |
2025 Q4
1 quarter
|
|
192
American Tower
AMT
$75.6B
| $293K | 0.06% |
1,695
-56
| -3% | -$10.1K |
2025 Q4
1 quarter
|
|
193
Chubb
CB
$128B
| $292K | 0.06% |
895
-29
| -3% | -$9.3K |
2025 Q4
1 quarter
|
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $292K | 0.06% |
+2,048
| New | +$305K |
2026 Q1
0 quarters
|
|
195
STMicroelectronics
STM
$51.1B
| $292K | 0.06% |
8,439
| – | – |
2025 Q4
1 quarter
|
|
196
Western Digital
WDC
$150B
| $290K | 0.06% |
1,073
+170
| +19% | +$44.4K |
2025 Q4
1 quarter
|
|
197
3M
MMM
$83.5B
| $289K | 0.06% |
1,992
| – | – |
2025 Q4
1 quarter
|
|
|
MRSH
198
Marsh
MRSH
$81.2B
| $285K | 0.06% |
1,643
+233
| +17% | +$41.9K |
2025 Q4
1 quarter
|
|
199
Regions Financial
RF
$23.1B
| $280K | 0.06% |
10,710
| – | – |
2025 Q4
1 quarter
|
|
200
Air Products & Chemicals
APD
$61.8B
| $279K | 0.06% |
962
| – | – |
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.