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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
LOGI icon
201
Logitech
LOGI
$14.8B
$279K 0.06%
3,057
-6
-0.2% -$553
ROL icon
202
Rollins
ROL
$17.4B
$279K 0.06%
5,215
+68
+1% +$4.05K
E icon
203
ENI
E
$79.8B
$278K 0.06%
4,911
– –
ACN icon
204
Accenture
ACN
$108B
$277K 0.06%
1,399
+59
+4% +$13.7K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$269K 0.06%
2,813
+300
+12% +$29.7K
PKX icon
206
POSCO
PKX
$17.7B
$269K 0.06%
4,594
+3,754
+447% +$228K
BURL icon
207
Burlington
BURL
$21.9B
$266K 0.05%
816
+79
+11% +$24.2K
ADBE icon
208
Adobe
ADBE
$105B
$260K 0.05%
1,070
+7
+0.7% +$1.94K
SBSW icon
209
Sibanye-Stillwater
SBSW
$7.62B
$259K 0.05%
21,058
+577
+3% +$8.98K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$256K 0.05%
375
+4
+1% +$2.77K
NET icon
211
Cloudflare
NET
$112B
$254K 0.05%
1,232
-2
-0.2% -$381
AWK icon
212
American Water Works
AWK
$27.1B
$254K 0.05%
1,863
+37
+2% +$4.89K
NRG icon
213
NRG Energy
NRG
$26.5B
$253K 0.05%
1,734
– –
CNQ icon
214
Canadian Natural Resources
CNQ
$98.9B
$253K 0.05%
5,186
-578
-10% -$23.8K
NUE icon
215
Nucor
NUE
$61B
$251K 0.05%
1,486
– –
EBAY icon
216
eBay
EBAY
$45.9B
$251K 0.05%
2,754
– –
AZO icon
217
AutoZone
AZO
$49.4B
$250K 0.05%
74
-4
-5% -$14.4K
EA
218
DELISTED
Electronic Arts
EA
$248K 0.05%
1,215
– –
CI icon
219
Cigna
CI
$74.7B
$245K 0.05%
920
+59
+7% +$16.3K
VZ icon
220
Verizon
VZ
$201B
$241K 0.05%
4,810
-335
-7% -$15.5K
TRV icon
221
Travelers Companies
TRV
$77.2B
$239K 0.05%
821
+27
+3% +$7.91K
BABA icon
222
Alibaba
BABA
$297B
$239K 0.05%
1,905
-491
-20% -$73.8K
BSX icon
223
Boston Scientific
BSX
$75.1B
$235K 0.05%
3,740
+1,170
+46% +$93.6K
BLK icon
224
Blackrock
BLK
$182B
$234K 0.05%
244
+17
+7% +$17.9K
TS icon
225
Tenaris
TS
$27B
$234K 0.05%
4,024
-22
-0.5% -$1.08K
7 8
9
10 11

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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.