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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
CARR icon
226
Carrier Global
CARR
$45.4B
$248K 0.05%
3,384
– –
2025 Q4
2 quarters
DVN icon
227
Devon Energy
DVN
$52.4B
$246K 0.05%
5,948
+2,361
+66% +$109K
2025 Q4
2 quarters
NOW icon
228
ServiceNow
NOW
$139B
$244K 0.05%
2,461
-448
-15% -$44.4K
2025 Q4
2 quarters
BP icon
229
BP
BP
$115B
$244K 0.05%
6,605
– –
2025 Q4
2 quarters
FCX icon
230
Freeport-McMoran
FCX
$103B
$244K 0.05%
3,875
+272
+8% +$17.5K
2025 Q4
2 quarters
AWK icon
231
American Water Works
AWK
$25.9B
$239K 0.04%
1,814
-49
-3% -$6.3K
2025 Q4
2 quarters
CL icon
232
Colgate-Palmolive
CL
$67.2B
$238K 0.04%
2,593
+173
+7% +$15.1K
2025 Q4
2 quarters
AZO icon
233
AutoZone
AZO
$45.2B
$237K 0.04%
74
– –
2025 Q4
2 quarters
HPE icon
234
Hewlett Packard
HPE
$92B
$236K 0.04%
5,226
+520
+11% +$18.8K
2025 Q4
2 quarters
MRSH
235
Marsh
MRSH
$81.2B
$236K 0.04%
1,413
-230
-14% -$38.4K
2025 Q4
2 quarters
MT icon
236
ArcelorMittal
MT
$48.5B
$234K 0.04%
3,891
– –
2025 Q4
2 quarters
BLK icon
237
Blackrock
BLK
$164B
$234K 0.04%
243
-1
-0.4% -$1.03K
2025 Q4
2 quarters
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$233K 0.04%
4,597
– –
2025 Q4
2 quarters
MNST icon
239
Monster Beverage
MNST
$84.1B
$232K 0.04%
4,836
– –
2025 Q4
2 quarters
EXPD icon
240
Expeditors International
EXPD
$25B
$232K 0.04%
1,423
– –
2025 Q4
2 quarters
E icon
241
ENI
E
$78.5B
$230K 0.04%
4,911
– –
2025 Q4
2 quarters
IBIT icon
242
iShares Bitcoin Trust
IBIT
$67.2B
$229K 0.04%
6,878
-2,282
-25% -$92.8K
2025 Q4
2 quarters
AEG icon
243
Aegon
AEG
$12.5B
$229K 0.04%
27,082
– –
2025 Q4
2 quarters
ROST icon
244
Ross Stores
ROST
$73B
$225K 0.04%
1,056
– –
2025 Q4
2 quarters
T icon
245
AT&T
T
$167B
$225K 0.04%
10,852
-89
-0.8% -$2.21K
2025 Q4
2 quarters
EQNR icon
246
Equinor
EQNR
$101B
$224K 0.04%
7,149
– –
2025 Q4
2 quarters
DB icon
247
Deutsche Bank
DB
$65.7B
$223K 0.04%
6,615
– –
2025 Q4
2 quarters
TS icon
248
Tenaris
TS
$28.3B
$223K 0.04%
4,024
– –
2025 Q4
2 quarters
WMB icon
249
Williams Companies
WMB
$86.3B
$218K 0.04%
2,938
– –
2025 Q4
2 quarters
FITB
250
Fifth Third Bancorp
FITB
$46.1B
$218K 0.04%
3,869
– –
2025 Q4
2 quarters
8 9
10
11 12

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MIM
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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.