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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
GM icon
401
General Motors
GM
$68.7B
$94.5K 0.02%
1,226
+37
+3% +$2.91K
2025 Q4
2 quarters
MDB icon
402
MongoDB
MDB
$28.8B
$92.7K 0.02%
276
-11
-4% -$3.3K
2025 Q4
2 quarters
NGG icon
403
National Grid
NGG
$76.5B
$92.3K 0.02%
1,114
– –
2025 Q4
2 quarters
REGN icon
404
Regeneron Pharmaceuticals
REGN
$75.7B
$92.3K 0.02%
148
-55
-27% -$37.4K
2025 Q4
2 quarters
PAYX icon
405
Paychex
PAYX
$35.2B
$91.8K 0.02%
934
+58
+7% +$5.49K
2025 Q4
2 quarters
BEPC icon
406
Brookfield Renewable
BEPC
$5.29B
$91.7K 0.02%
2,470
-49
-2% -$1.9K
2025 Q4
2 quarters
IR icon
407
Ingersoll Rand
IR
$29.5B
$90.7K 0.02%
1,106
– –
2025 Q4
2 quarters
SKM icon
408
SK Telecom
SKM
$14.1B
$90.7K 0.02%
2,819
+2,392
+560% +$88.5K
2025 Q4
2 quarters
CASY icon
409
Casey's General Stores
CASY
$22.8B
$90.6K 0.02%
114
– –
2025 Q4
2 quarters
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.6K 0.02%
1,174
– –
2025 Q4
2 quarters
CAH icon
411
Cardinal Health
CAH
$52.9B
$90.3K 0.02%
380
-1
-0.3% -$208
2025 Q4
2 quarters
EQT icon
412
EQT Corp
EQT
$31.4B
$89.8K 0.02%
1,688
– –
2025 Q4
2 quarters
Q
413
Qnity Electronics Inc
Q
$27.5B
$89.5K 0.02%
548
– –
2025 Q4
2 quarters
LITE icon
414
Lumentum
LITE
$97.4B
$89.2K 0.02%
104
+5
+5% +$4.46K
2025 Q4
2 quarters
AMPH icon
415
Amphastar Pharmaceuticals
AMPH
$1.08B
$89.1K 0.02%
4,416
+60
+1% +$1.21K
2025 Q4
2 quarters
NVR icon
416
NVR
NVR
$16B
$88.6K 0.02%
13
– –
2025 Q4
2 quarters
CP icon
417
Canadian Pacific Kansas City
CP
$75.5B
$88.3K 0.02%
1,019
– –
2025 Q4
2 quarters
EIX icon
418
Edison International
EIX
$20.7B
$88.2K 0.02%
1,185
-5
-0.4% -$357
2025 Q4
2 quarters
COO icon
419
Cooper Companies
COO
$10.8B
$88.1K 0.02%
1,229
-328
-21% -$21.4K
2025 Q4
2 quarters
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$88K 0.02%
1,642
– –
2026 Q1
1 quarter
IP icon
421
International Paper
IP
$16.9B
$87.9K 0.02%
2,307
-121
-5% -$4.14K
2025 Q4
2 quarters
KT icon
422
KT
KT
$9.02B
$87.7K 0.02%
5,076
– –
2025 Q4
2 quarters
VMC icon
423
Vulcan Materials
VMC
$31.5B
$87.6K 0.02%
297
– –
2025 Q4
2 quarters
STLA icon
424
Stellantis
STLA
$12.8B
$87.5K 0.02%
15,250
– –
2025 Q4
2 quarters
COIN icon
425
Coinbase
COIN
$48.3B
$87.4K 0.02%
598
-50
-8% -$9.03K
2025 Q4
2 quarters
15 16
17
18 19

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SLC
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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.