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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
YUM icon
326
Yum! Brands
YUM
$37.1B
$140K 0.03%
878
+78
+10% +$12.1K
2025 Q4
2 quarters
PHM icon
327
Pultegroup
PHM
$22B
$140K 0.03%
1,020
– –
2025 Q4
2 quarters
LMT icon
328
Lockheed Martin
LMT
$117B
$139K 0.03%
272
+1
+0.4% +$541
2025 Q4
2 quarters
MCO icon
329
Moody's
MCO
$76.4B
$137K 0.03%
303
+11
+4% +$4.94K
2025 Q4
2 quarters
TRP icon
330
TC Energy
TRP
$61.5B
$137K 0.03%
2,067
– –
2025 Q4
2 quarters
LHX icon
331
L3Harris
LHX
$44.1B
$137K 0.03%
471
+46
+11% +$14.6K
2025 Q4
2 quarters
EXPE icon
332
Expedia Group
EXPE
$31.8B
$137K 0.03%
534
+30
+6% +$7.13K
2025 Q4
2 quarters
AMP icon
333
Ameriprise Financial
AMP
$43.4B
$136K 0.03%
297
-28
-9% -$12.8K
2025 Q4
2 quarters
ENB icon
334
Enbridge
ENB
$102B
$136K 0.03%
2,512
– –
2025 Q4
2 quarters
PDD icon
335
Pinduoduo
PDD
$107B
$136K 0.03%
1,780
-5
-0.3% -$462
2025 Q4
2 quarters
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$136K 0.03%
2,482
– –
2025 Q4
2 quarters
AEE icon
337
Ameren
AEE
$27.7B
$135K 0.03%
1,195
– –
2025 Q4
2 quarters
KEY icon
338
KeyCorp
KEY
$21.4B
$135K 0.03%
5,838
– –
2025 Q4
2 quarters
SSL icon
339
Sasol
SSL
$8.94B
$134K 0.02%
13,608
+1,007
+8% +$12.7K
2025 Q4
2 quarters
DELL icon
340
Dell
DELL
$358B
$133K 0.02%
309
+19
+7% +$5.5K
2025 Q4
2 quarters
CDNS icon
341
Cadence Design Systems
CDNS
$96.8B
$132K 0.02%
352
-1
-0.3% -$350
2025 Q4
2 quarters
TER icon
342
Teradyne
TER
$70.2B
$132K 0.02%
273
+7
+3% +$2.64K
2025 Q4
2 quarters
ECL icon
343
Ecolab
ECL
$76.7B
$130K 0.02%
468
– –
2025 Q4
2 quarters
BBY icon
344
Best Buy
BBY
$18.4B
$130K 0.02%
1,710
-48
-3% -$3.19K
2025 Q4
2 quarters
BTI icon
345
British American Tobacco
BTI
$113B
$128K 0.02%
2,074
– –
2025 Q4
2 quarters
DPZ icon
346
Domino's
DPZ
$9.85B
$128K 0.02%
432
+6
+1% +$1.97K
2025 Q4
2 quarters
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.4B
$126K 0.02%
522
– –
2026 Q1
1 quarter
BUD icon
348
AB InBev
BUD
$145B
$126K 0.02%
1,532
– –
2025 Q4
2 quarters
ALC icon
349
Alcon
ALC
$30.8B
$126K 0.02%
1,878
-9
-0.5% -$630
2025 Q4
2 quarters
PI icon
350
Impinj
PI
$5.79B
$126K 0.02%
878
+27
+3% +$3.52K
2025 Q4
2 quarters
12 13
14
15 16

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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.