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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
BN icon
251
Brookfield
BN
$82.4B
$217K 0.04%
5,106
– –
2025 Q4
2 quarters
ROL icon
252
Rollins
ROL
$14.5B
$215K 0.04%
5,147
-68
-1% -$3.48K
2025 Q4
2 quarters
SUNB
253
Sunbelt Rentals Holdings
SUNB
$31.6B
$212K 0.04%
2,840
– –
2026 Q1
1 quarter
CCJ icon
254
Cameco
CCJ
$37.1B
$212K 0.04%
2,078
-11
-0.5% -$1.23K
2025 Q4
2 quarters
SRE icon
255
Sempra
SRE
$51.3B
$210K 0.04%
2,268
+5
+0.2% +$465
2025 Q4
2 quarters
NOK icon
256
Nokia
NOK
$59.3B
$209K 0.04%
15,732
– –
2025 Q4
2 quarters
CRH icon
257
CRH
CRH
$54.5B
$209K 0.04%
1,951
+51
+3% +$5.61K
2025 Q4
2 quarters
SHW icon
258
Sherwin-Williams
SHW
$77.6B
$207K 0.04%
601
-30
-5% -$9.58K
2025 Q4
2 quarters
CNQ icon
259
Canadian Natural Resources
CNQ
$99.9B
$205K 0.04%
5,186
– –
2025 Q4
2 quarters
PEG icon
260
Public Service Enterprise Group
PEG
$33.9B
$205K 0.04%
2,520
+99
+4% +$7.91K
2025 Q4
2 quarters
VZ icon
261
Verizon
VZ
$191B
$204K 0.04%
4,813
+3
+0.1% +$141
2025 Q4
2 quarters
XEL icon
262
Xcel Energy
XEL
$44.6B
$202K 0.04%
2,510
– –
2025 Q4
2 quarters
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
$201K 0.04%
2,633
– –
2025 Q4
2 quarters
JHX icon
264
James Hardie Industries
JHX
$14.5B
$201K 0.04%
7,680
– –
2025 Q4
2 quarters
DLR icon
265
Digital Realty Trust
DLR
$66.2B
$201K 0.04%
1,117
– –
2025 Q4
2 quarters
INTU icon
266
Intuit
INTU
$75.1B
$200K 0.04%
766
+42
+6% +$14.6K
2025 Q4
2 quarters
CIB icon
267
Grupo Cibest SA
CIB
$21.7B
$198K 0.04%
2,497
-2
-0.1% -$145
2025 Q4
2 quarters
VRSK icon
268
Verisk Analytics
VRSK
$21.3B
$197K 0.04%
1,098
+3
+0.3% +$528
2025 Q4
2 quarters
DHI icon
269
D.R. Horton
DHI
$37.8B
$196K 0.04%
1,202
– –
2025 Q4
2 quarters
ADBE icon
270
Adobe
ADBE
$94.5B
$195K 0.04%
951
-119
-11% -$28.2K
2025 Q4
2 quarters
D icon
271
Dominion Energy
D
$53.9B
$193K 0.04%
2,825
-39
-1% -$2.54K
2025 Q4
2 quarters
SYK icon
272
Stryker
SYK
$106B
$192K 0.04%
610
-15
-2% -$4.73K
2025 Q4
2 quarters
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.23B
$192K 0.04%
9,361
– –
2025 Q4
2 quarters
CBRE icon
274
CBRE Group
CBRE
$37.5B
$190K 0.04%
1,412
+187
+15% +$25.8K
2025 Q4
2 quarters
NOC icon
275
Northrop Grumman
NOC
$67.9B
$190K 0.04%
373
-2
-0.5% -$1.15K
2025 Q4
2 quarters
9 10
11
12 13

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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.