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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
(+11%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$280K |
| 2 |
POSCO
PKX
|
+$177K |
| 3 |
SPDR Gold Trust
GLD
|
+$124K |
| 4 |
iShares Silver Trust
SLV
|
+$120K |
| 5 |
Devon Energy
DVN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$58.1B
| $126K | 0.02% |
2,586
| – | – |
2025 Q4
2 quarters
|
|
352
Rockwell Automation
ROK
$50.5B
| $125K | 0.02% |
252
-10
| -4% | -$4.35K |
2025 Q4
2 quarters
|
|
353
C.H. Robinson
CHRW
$18.4B
| $125K | 0.02% |
662
+29
| +5% | +$5.15K |
2025 Q4
2 quarters
|
|
354
T. Rowe Price
TROW
$22.3B
| $124K | 0.02% |
1,093
-153
| -12% | -$15.6K |
2025 Q4
2 quarters
|
|
355
Suncor Energy
SU
$81.4B
| $120K | 0.02% |
2,242
-3
| -0.1% | -$190 |
2025 Q4
2 quarters
|
|
356
Halliburton
HAL
$26.5B
| $119K | 0.02% |
3,511
-20
| -0.6% | -$781 |
2025 Q4
2 quarters
|
|
357
Twilio
TWLO
$45.2B
| $118K | 0.02% |
570
| – | – |
2025 Q4
2 quarters
|
|
358
Cboe Global Markets
CBOE
$28.3B
| $117K | 0.02% |
482
| – | – |
2025 Q4
2 quarters
|
|
359
Otis Worldwide
OTIS
$24.4B
| $115K | 0.02% |
1,605
+27
| +2% | +$2.02K |
2025 Q4
2 quarters
|
|
360
Johnson Controls International
JCI
$94.6B
| $115K | 0.02% |
785
+16
| +2% | +$2.26K |
2025 Q4
2 quarters
|
|
361
Constellation Energy
CEG
$91.2B
| $114K | 0.02% |
460
-4
| -0.9% | -$1.13K |
2025 Q4
2 quarters
|
|
362
Becton Dickinson
BDX
$48.2B
| $114K | 0.02% |
754
-68
| -8% | -$10.2K |
2025 Q4
2 quarters
|
|
363
Packaging Corp of America
PKG
$20.4B
| $114K | 0.02% |
478
| – | – |
2025 Q4
2 quarters
|
|
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $113K | 0.02% |
466
| – | – |
2026 Q1
1 quarter
|
|
365
ITT
ITT
$18.4B
| $113K | 0.02% |
569
-34
| -6% | -$6.88K |
2025 Q4
2 quarters
|
|
366
Unum
UNM
$14B
| $112K | 0.02% |
1,255
| – | – |
2025 Q4
2 quarters
|
|
367
Darden Restaurants
DRI
$22.7B
| $111K | 0.02% |
538
| – | – |
2025 Q4
2 quarters
|
|
368
First Solar
FSLR
$18.8B
| $110K | 0.02% |
467
-89
| -16% | -$20.9K |
2025 Q4
2 quarters
|
|
369
Intercontinental Exchange
ICE
$84.3B
| $108K | 0.02% |
880
-5
| -0.6% | -$750 |
2025 Q4
2 quarters
|
|
370
American Electric Power
AEP
$65.1B
| $108K | 0.02% |
787
| – | – |
2025 Q4
2 quarters
|
|
371
KE Holdings
BEKE
$18.1B
| $108K | 0.02% |
7,408
-991
| -12% | -$16.3K |
2025 Q4
2 quarters
|
|
372
Globe Life
GL
$12.7B
| $107K | 0.02% |
601
| – | – |
2025 Q4
2 quarters
|
|
373
Synopsys
SNPS
$93.9B
| $107K | 0.02% |
239
+47
| +24% | +$22.1K |
2025 Q4
2 quarters
|
|
374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $106K | 0.02% |
1,904
| – | – |
2025 Q4
2 quarters
|
|
375
EOG Resources
EOG
$74.2B
| $106K | 0.02% |
820
+17
| +2% | +$2.32K |
2025 Q4
2 quarters
|
|
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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.