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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 | |
|---|---|---|---|---|---|---|---|
201
Logitech
LOGI
$14.9B
| $279K | 0.06% |
3,057
-6
| -0.2% | -$553 |
2025 Q4
1 quarter
|
|
202
Rollins
ROL
$14.5B
| $279K | 0.06% |
5,215
+68
| +1% | +$4.05K |
2025 Q4
1 quarter
|
|
203
ENI
E
$78.5B
| $278K | 0.06% |
4,911
| – | – |
2025 Q4
1 quarter
|
|
204
Accenture
ACN
$122B
| $277K | 0.06% |
1,399
+59
| +4% | +$13.7K |
2025 Q4
1 quarter
|
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $269K | 0.06% |
2,813
+300
| +12% | +$29.7K |
2025 Q4
1 quarter
|
|
206
POSCO
PKX
$17.4B
| $269K | 0.06% |
4,594
+3,754
| +447% | +$228K |
2025 Q4
1 quarter
|
|
207
Burlington
BURL
$17.3B
| $266K | 0.05% |
816
+79
| +11% | +$24.2K |
2025 Q4
1 quarter
|
|
208
Adobe
ADBE
$94.5B
| $260K | 0.05% |
1,070
+7
| +0.7% | +$1.94K |
2025 Q4
1 quarter
|
|
209
Sibanye-Stillwater
SBSW
$7.05B
| $259K | 0.05% |
21,058
+577
| +3% | +$8.98K |
2025 Q4
1 quarter
|
|
210
Northrop Grumman
NOC
$67.9B
| $256K | 0.05% |
375
+4
| +1% | +$2.77K |
2025 Q4
1 quarter
|
|
211
Cloudflare
NET
$124B
| $254K | 0.05% |
1,232
-2
| -0.2% | -$381 |
2025 Q4
1 quarter
|
|
212
American Water Works
AWK
$25.9B
| $254K | 0.05% |
1,863
+37
| +2% | +$4.89K |
2025 Q4
1 quarter
|
|
213
NRG Energy
NRG
$20B
| $253K | 0.05% |
1,734
| – | – |
2025 Q4
1 quarter
|
|
214
Canadian Natural Resources
CNQ
$99.9B
| $253K | 0.05% |
5,186
-578
| -10% | -$23.8K |
2025 Q4
1 quarter
|
|
215
Nucor
NUE
$54.5B
| $251K | 0.05% |
1,486
| – | – |
2025 Q4
1 quarter
|
|
216
eBay
EBAY
$47.3B
| $251K | 0.05% |
2,754
| – | – |
2025 Q4
1 quarter
|
|
217
AutoZone
AZO
$45.2B
| $250K | 0.05% |
74
-4
| -5% | -$14.4K |
2025 Q4
1 quarter
|
|
|
EA
218
DELISTED
Electronic Arts
EA
| $248K | 0.05% |
1,215
| – | – |
2025 Q4
1 quarter
|
|
219
Cigna
CI
$71.5B
| $245K | 0.05% |
920
+59
| +7% | +$16.3K |
2025 Q4
1 quarter
|
|
220
Verizon
VZ
$191B
| $241K | 0.05% |
4,810
-335
| -7% | -$15.5K |
2025 Q4
1 quarter
|
|
221
Travelers Companies
TRV
$75.2B
| $239K | 0.05% |
821
+27
| +3% | +$7.91K |
2025 Q4
1 quarter
|
|
222
Alibaba
BABA
$263B
| $239K | 0.05% |
1,905
-491
| -20% | -$73.8K |
2025 Q4
1 quarter
|
|
223
Boston Scientific
BSX
$61.7B
| $235K | 0.05% |
3,740
+1,170
| +46% | +$93.6K |
2025 Q4
1 quarter
|
|
224
Blackrock
BLK
$164B
| $234K | 0.05% |
244
+17
| +7% | +$17.9K |
2025 Q4
1 quarter
|
|
225
Tenaris
TS
$28.3B
| $234K | 0.05% |
4,024
-22
| -0.5% | -$1.08K |
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.