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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
JLL icon
376
Jones Lang LaSalle
JLL
$14.1B
$106K 0.02%
343
– –
2025 Q4
2 quarters
SYY icon
377
Sysco
SYY
$37.2B
$105K 0.02%
1,260
+139
+12% +$10.5K
2025 Q4
2 quarters
AON icon
378
Aon
AON
$57.2B
$105K 0.02%
317
+82
+35% +$26.5K
2025 Q4
2 quarters
NMR icon
379
Nomura Holdings
NMR
$28.4B
$105K 0.02%
11,975
– –
2025 Q4
2 quarters
ULTA icon
380
Ulta Beauty
ULTA
$23.2B
$104K 0.02%
231
-5
-2% -$2.54K
2025 Q4
2 quarters
VRT icon
381
Vertiv
VRT
$97.1B
$104K 0.02%
310
-98
-24% -$31.1K
2025 Q4
2 quarters
ESE icon
382
ESCO Technologies
ESE
$7.12B
$104K 0.02%
296
-20
-6% -$6.26K
2025 Q4
2 quarters
B
383
Barrick Mining
B
$66.2B
$103K 0.02%
2,813
– –
2025 Q4
2 quarters
MAS icon
384
Masco
MAS
$13.5B
$103K 0.02%
1,265
– –
2025 Q4
2 quarters
CAE icon
385
CAE Inc
CAE
$7.73B
$103K 0.02%
4,107
– –
2025 Q4
2 quarters
CHT icon
386
Chunghwa Telecom
CHT
$35.8B
$103K 0.02%
2,318
– –
2025 Q4
2 quarters
AFL icon
387
Aflac
AFL
$55.9B
$102K 0.02%
874
+253
+41% +$29.1K
2025 Q4
2 quarters
BAP icon
388
Credicorp
BAP
$29.6B
$102K 0.02%
263
– –
2025 Q4
2 quarters
LI icon
389
Li Auto
LI
$10.4B
$102K 0.02%
8,664
+1,846
+27% +$30.3K
2025 Q4
2 quarters
FANG icon
390
Diamondback Energy
FANG
$51.7B
$102K 0.02%
578
– –
2025 Q4
2 quarters
HPQ icon
391
HP
HPQ
$29B
$101K 0.02%
4,614
+123
+3% +$2.72K
2025 Q4
2 quarters
BKR icon
392
Baker Hughes
BKR
$55.6B
$101K 0.02%
1,821
– –
2025 Q4
2 quarters
CFG icon
393
Citizens Financial Group
CFG
$27.1B
$101K 0.02%
1,440
+71
+5% +$4.58K
2025 Q4
2 quarters
XYL icon
394
Xylem
XYL
$23.8B
$100K 0.02%
849
– –
2025 Q4
2 quarters
EW icon
395
Edwards Lifesciences
EW
$49.1B
$99.5K 0.02%
1,100
– –
2025 Q4
2 quarters
QGEN icon
396
Qiagen
QGEN
$9.24B
$99.1K 0.02%
2,534
– –
2025 Q4
2 quarters
WCN
397
Waste Connections
WCN
$38.7B
$98K 0.02%
588
+188
+47% +$29.8K
2025 Q4
2 quarters
BWA icon
398
BorgWarner
BWA
$12.3B
$97.9K 0.02%
1,474
– –
2025 Q4
2 quarters
MORN icon
399
Morningstar
MORN
$6.89B
$96.1K 0.02%
616
-3
-0.5% -$521
2025 Q4
2 quarters
HBAN icon
400
Huntington Bancshares
HBAN
$31B
$94.6K 0.02%
5,333
– –
2025 Q4
2 quarters
14 15
16
17 18

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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.