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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
FR icon
276
First Industrial Realty Trust
FR
$7.88B
$189K 0.04%
3,086
– –
2025 Q4
2 quarters
SPXC icon
277
SPX Corp
SPXC
$8.67B
$188K 0.03%
766
– –
2025 Q4
2 quarters
MPWR icon
278
Monolithic Power Systems
MPWR
$70.8B
$185K 0.03%
134
– –
2025 Q4
2 quarters
CTVA icon
279
Corteva
CTVA
$7.95B
$185K 0.03%
2,182
+6
+0.3% +$482
2025 Q4
2 quarters
DFUS
280
Dimensional US Equity ETF
DFUS
$21.5B
$184K 0.03%
2,245
– –
2025 Q4
2 quarters
MDLZ icon
281
Mondelez International
MDLZ
$74.3B
$184K 0.03%
3,179
– –
2025 Q4
2 quarters
KMB icon
282
Kimberly-Clark
KMB
$31.4B
$183K 0.03%
1,663
-5
-0.3% -$496
2025 Q4
2 quarters
WM icon
283
Waste Management
WM
$81.7B
$181K 0.03%
811
– –
2025 Q4
2 quarters
SBSW icon
284
Sibanye-Stillwater
SBSW
$7.05B
$180K 0.03%
21,172
+114
+0.5% +$1.33K
2025 Q4
2 quarters
ES icon
285
Eversource Energy
ES
$24.3B
$178K 0.03%
2,464
+189
+8% +$13.1K
2025 Q4
2 quarters
COR icon
286
Cencora
COR
$59B
$177K 0.03%
627
-7
-1% -$2.02K
2025 Q4
2 quarters
MO icon
287
Altria Group
MO
$112B
$177K 0.03%
2,464
+302
+14% +$21.1K
2025 Q4
2 quarters
CMCSA icon
288
Comcast
CMCSA
$76.5B
$174K 0.03%
7,092
-500
-7% -$12.9K
2025 Q4
2 quarters
VTR icon
289
Ventas
VTR
$43.1B
$173K 0.03%
1,943
– –
2025 Q4
2 quarters
PRU icon
290
Prudential Financial
PRU
$38.8B
$172K 0.03%
1,590
+14
+0.9% +$1.42K
2025 Q4
2 quarters
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$78B
$171K 0.03%
563
-210
-27% -$60.2K
2025 Q4
2 quarters
IRM icon
292
Iron Mountain
IRM
$33.8B
$171K 0.03%
1,351
+37
+3% +$4.54K
2025 Q4
2 quarters
DIS icon
293
Walt Disney
DIS
$176B
$170K 0.03%
1,766
-219
-11% -$22.3K
2025 Q4
2 quarters
BSX icon
294
Boston Scientific
BSX
$61.7B
$170K 0.03%
3,977
+237
+6% +$12.9K
2025 Q4
2 quarters
AKAM icon
295
Akamai
AKAM
$15.7B
$168K 0.03%
1,420
+19
+1% +$2.37K
2025 Q4
2 quarters
DDOG icon
296
Datadog
DDOG
$99.5B
$167K 0.03%
642
+66
+11% +$12.3K
2025 Q4
2 quarters
OKE icon
297
Oneok
OKE
$55.4B
$167K 0.03%
1,921
– –
2025 Q4
2 quarters
MTB icon
298
M&T Bank
MTB
$31.6B
$166K 0.03%
699
-5
-0.7% -$1.09K
2025 Q4
2 quarters
BABA icon
299
Alibaba
BABA
$263B
$163K 0.03%
1,702
-203
-11% -$25.4K
2025 Q4
2 quarters
TGT icon
300
Target
TGT
$70.9B
$163K 0.03%
1,248
+69
+6% +$8.77K
2025 Q4
2 quarters
10 11
12
13 14

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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.