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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
FDS icon
301
Factset
FDS
$9.46B
$162K 0.03%
706
+92
+15% +$21.1K
2025 Q4
2 quarters
IMO icon
302
Imperial Oil
IMO
$60.8B
$160K 0.03%
1,425
-9
-0.6% -$1.13K
2025 Q4
2 quarters
MELI icon
303
Mercado Libre
MELI
$86B
$160K 0.03%
94
– –
2025 Q4
2 quarters
CIEN icon
304
Ciena
CIEN
$55.5B
$159K 0.03%
325
+1
+0.3% +$510
2025 Q4
2 quarters
NWG icon
305
NatWest
NWG
$69.9B
$159K 0.03%
9,016
– –
2025 Q4
2 quarters
LYG icon
306
Lloyds Banking Group
LYG
$79.1B
$158K 0.03%
27,074
– –
2025 Q4
2 quarters
PH icon
307
Parker-Hannifin
PH
$123B
$157K 0.03%
161
-2
-1% -$1.83K
2025 Q4
2 quarters
STT icon
308
State Street
STT
$48.3B
$157K 0.03%
926
– –
2025 Q4
2 quarters
DAL icon
309
Delta Air Lines
DAL
$55.3B
$155K 0.03%
1,658
+76
+5% +$5.74K
2025 Q4
2 quarters
ACN icon
310
Accenture
ACN
$122B
$155K 0.03%
1,247
-152
-11% -$26.4K
2025 Q4
2 quarters
GD icon
311
General Dynamics
GD
$89.3B
$155K 0.03%
438
+12
+3% +$4.11K
2025 Q4
2 quarters
KEYS icon
312
Keysight
KEYS
$65.5B
$154K 0.03%
441
+10
+2% +$3.41K
2025 Q4
2 quarters
SCCO icon
313
Southern Copper
SCCO
$174B
$153K 0.03%
891
-8
-0.9% -$1.44K
2025 Q4
2 quarters
EQIX icon
314
Equinix
EQIX
$101B
$153K 0.03%
147
+10
+7% +$10.7K
2025 Q4
2 quarters
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$44.4B
$152K 0.03%
1,518
– –
2025 Q4
2 quarters
SO icon
316
Southern Company
SO
$96.3B
$151K 0.03%
1,581
-5
-0.3% -$471
2025 Q4
2 quarters
UPS icon
317
United Parcel Service
UPS
$79.1B
$151K 0.03%
1,406
-130
-8% -$13.5K
2025 Q4
2 quarters
SNY icon
318
Sanofi
SNY
$95.7B
$150K 0.03%
3,506
-188
-5% -$8.4K
2025 Q4
2 quarters
PSO icon
319
Pearson
PSO
$9.69B
$149K 0.03%
9,364
+282
+3% +$4.17K
2025 Q4
2 quarters
KR icon
320
Kroger
KR
$34.9B
$148K 0.03%
2,673
-7
-0.3% -$457
2025 Q4
2 quarters
MOH icon
321
Molina Healthcare
MOH
$9.89B
$148K 0.03%
647
-69
-10% -$12.5K
2025 Q4
2 quarters
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$147K 0.03%
3,269
-1,655
-34% -$76.2K
2025 Q4
2 quarters
DTE icon
323
DTE Energy
DTE
$25.9B
$146K 0.03%
958
+76
+9% +$11.1K
2025 Q4
2 quarters
SBS icon
324
Sabesp
SBS
$18.9B
$144K 0.03%
24,955
+25
+0.1% +$151
2025 Q4
2 quarters
FDX icon
325
FedEx
FDX
$68.7B
$142K 0.03%
454
+9
+2% +$3.27K
2025 Q4
2 quarters
11 12
13
14 15

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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.