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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$88.3M 18.28%
275,369
+8,940
+3% +$3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$63.9M 13.22%
850,997
+100,439
+13% +$7.78M
MSFT icon
3
Microsoft
MSFT
$3.68T
$17.3M 3.57%
46,665
-1,783
-4% -$746K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.8B
$16.3M 3.37%
117,699
+38,403
+48% +$5.52M
AAPL icon
5
Apple
AAPL
$4.46T
$15M 3.09%
58,912
+664
+1% +$173K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$14.5M 3%
83,265
+311
+0.4% +$57.1K
LLY icon
7
Eli Lilly
LLY
$1.05T
$13.3M 2.75%
14,474
+31
+0.2% +$31.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.5M 2.38%
213,221
+32,332
+18% +$1.81M
AMZN icon
9
Amazon
AMZN
$2.83T
$7.58M 1.57%
36,403
+125
+0.3% +$27.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.19M 1.49%
25,019
-53
-0.2% -$16.7K
PHYS icon
11
Sprott Physical Gold
PHYS
$15.8B
$7.14M 1.48%
201,458
-1,899
-0.9% -$70.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$5.81M 1.2%
20,238
+123
+0.6% +$38.6K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$5.34M 1.11%
69,284
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.5B
$4.78M 0.99%
12,894
+26
+0.2% +$10.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.4B
$4.43M 0.92%
12,435
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$4.42M 0.92%
45,549
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$3.76M 0.78%
6,570
+11
+0.2% +$7.05K
AVGO icon
18
Broadcom
AVGO
$1.87T
$3.42M 0.71%
11,060
+218
+2% +$71.7K
JPM icon
19
JPMorgan Chase
JPM
$964B
$2.99M 0.62%
10,148
-36
-0.4% -$10.9K
TSM icon
20
TSMC
TSM
$2.21T
$2.9M 0.6%
8,582
-59
-0.7% -$20.3K
TSLA icon
21
Tesla
TSLA
$1.35T
$2.78M 0.57%
7,472
+118
+2% +$48.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.72M 0.56%
42,509
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$2.55M 0.53%
4,271
+3,820
+847% +$2.39M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.47%
4,727
+2
+0% +$982
ASML icon
25
ASML
ASML
$708B
$2.15M 0.44%
1,625
-25
-2% -$34.3K
1
2 3 4 5

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UFF
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TM
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SCM
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CAM
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QL
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PDIP
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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.