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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
APH icon
176
Amphenol
APH
$206B
$333K 0.07%
2,635
+173
+7% +$24.4K
ING icon
177
ING
ING
$102B
$333K 0.07%
12,768
– –
RDY icon
178
Dr. Reddy's Laboratories
RDY
$10.2B
$324K 0.07%
23,373
-1,691
-7% -$23.5K
RIO icon
179
Rio Tinto
RIO
$156B
$320K 0.07%
3,429
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$73.7B
$319K 0.07%
3,456
+1
+0% +$94
T icon
181
AT&T
T
$171B
$317K 0.07%
10,941
+89
+0.8% +$2.38K
UL icon
182
Unilever
UL
$134B
$317K 0.07%
5,566
-156
-3% -$10.5K
INTU icon
183
Intuit
INTU
$94.6B
$313K 0.06%
724
+52
+8% +$24.8K
BP icon
184
BP
BP
$110B
$310K 0.06%
6,605
-81
-1% -$3.17K
NOW icon
185
ServiceNow
NOW
$128B
$304K 0.06%
2,909
+121
+4% +$14.2K
ENLT icon
186
Enlight Renewable Energy
ENLT
$11.9B
$303K 0.06%
4,438
– –
EQNR icon
187
Equinor
EQNR
$96.8B
$302K 0.06%
7,149
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$301K 0.06%
612
-3
-0.5% -$1.63K
TFC icon
189
Truist Financial
TFC
$64.9B
$298K 0.06%
6,487
-370
-5% -$18.3K
PLD icon
190
Prologis
PLD
$134B
$295K 0.06%
2,235
– –
DUK icon
191
Duke Energy
DUK
$96.6B
$294K 0.06%
2,248
-4
-0.2% -$500
AMT icon
192
American Tower
AMT
$81.8B
$293K 0.06%
1,695
-56
-3% -$10.1K
CB icon
193
Chubb
CB
$133B
$292K 0.06%
895
-29
-3% -$9.3K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$292K 0.06%
+2,048
New +$305K
STM icon
195
STMicroelectronics
STM
$48.5B
$292K 0.06%
8,439
– –
WDC icon
196
Western Digital
WDC
$175B
$290K 0.06%
1,073
+170
+19% +$44.4K
MMM icon
197
3M
MMM
$94.2B
$289K 0.06%
1,992
– –
MRSH
198
Marsh
MRSH
$89.6B
$285K 0.06%
1,643
+233
+17% +$41.9K
RF icon
199
Regions Financial
RF
$27.2B
$280K 0.06%
10,710
– –
APD icon
200
Air Products & Chemicals
APD
$68.8B
$279K 0.06%
962
– –
6 7
8
9 10

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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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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.