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BWA

Basecamp Wealth Advisors Portfolio holdings

AUM $537M
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$54.1M
Cap. Flow
-$9.24M
Cap. Flow %
-1.72%
Top 10 Hldgs %
53.24%
Holding
2,015
New
2
Increased
654
Reduced
562
Closed
193
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$280K
2
PKX icon
POSCO
PKX
+$177K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
SLV icon
iShares Silver Trust
SLV
+$120K
5
DVN icon
Devon Energy
DVN
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$531K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 19.52%
3 Healthcare 7.05%
4 Financials 6.95%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$100M 18.65%
270,908
-4,461
-2% -$1.6M
2025 Q4
2 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$69.2M 12.88%
826,521
-24,476
-3% -$2M
2025 Q4
2 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$18M 3.35%
114,837
-2,862
-2% -$437K
2025 Q4
2 quarters
LLY icon
4
Eli Lilly
LLY
$1.02T
$17.4M 3.23%
14,478
+4
+0% +$4.09K
2025 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$17.1M 3.18%
45,880
-785
-2% -$318K
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$17.1M 3.18%
59,064
+152
+0.3% +$43.5K
2025 Q4
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.65T
$16.7M 3.1%
83,377
+112
+0.1% +$23K
2025 Q4
2 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.7M 2.37%
213,221
– –
2025 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$8.98M 1.67%
25,127
+108
+0.4% +$38.9K
2025 Q4
2 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$8.67M 1.61%
36,396
-7
-0% -$1.76K
2025 Q4
2 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$7.17M 1.33%
20,298
+60
+0.3% +$21.4K
2025 Q4
2 quarters
PHYS icon
12
Sprott Physical Gold
PHYS
$14.8B
$6.08M 1.13%
201,458
– –
2025 Q4
2 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$161B
$5.92M 1.1%
69,284
– –
2025 Q4
2 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$5.49M 1.02%
12,875
-19
-0.1% -$7.83K
2025 Q4
2 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$5.06M 0.94%
12,360
-75
-0.6% -$29.7K
2025 Q4
2 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.73M 0.88%
45,549
– –
2025 Q4
2 quarters
AVGO icon
17
Broadcom
AVGO
$1.7T
$4.19M 0.78%
11,084
+24
+0.2% +$9.62K
2025 Q4
2 quarters
MU icon
18
Micron Technology
MU
$1.21T
$4.13M 0.77%
3,581
+52
+1% +$39K
2025 Q4
2 quarters
TSM icon
19
TSMC
TSM
$2.45T
$4.09M 0.76%
8,569
-13
-0.2% -$5.28K
2025 Q4
2 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$3.69M 0.69%
6,549
-21
-0.3% -$12.8K
2025 Q4
2 quarters
AMD icon
21
Advanced Micro Devices
AMD
$1.03T
$3.36M 0.62%
5,778
+126
+2% +$51.7K
2025 Q4
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$3.32M 0.62%
10,141
-7
-0.1% -$2.17K
2025 Q4
2 quarters
ASML icon
23
ASML
ASML
$717B
$3.23M 0.6%
1,625
– –
2025 Q4
2 quarters
TSLA icon
24
Tesla
TSLA
$1.46T
$3.19M 0.59%
7,591
+119
+2% +$47.3K
2025 Q4
2 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.03M 0.56%
42,509
– –
2025 Q4
2 quarters
1
2 3 4 5

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Basecamp Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Basecamp Wealth Advisors held 2,015 positions worth $537M, up 11% from $483M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basecamp Wealth Advisors's Q2 2026 filing shows 2 new, 654 increased, 562 reduced and 193 closed positions. Its largest new stake was First Citizens BancShares: 3 shares worth $6.24K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Basecamp Wealth Advisors's largest Q2 2026 buy was First Citizens BancShares: 3 shares worth $6.24K.
  • Basecamp Wealth Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q2 2026, an estimated $280K increase.
  • Basecamp Wealth Advisors's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2M.
  • Basecamp Wealth Advisors fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $1.37M.
  • Basecamp Wealth Advisors's ten largest holdings make up 53% of its $537M portfolio in Q2 2026.
  • Basecamp Wealth Advisors opened 2 new positions and closed 193 in Q2 2026.
  • Basecamp Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Basecamp Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.