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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
OMC icon
426
Omnicom Group
OMC
$20.3B
$86.7K 0.02%
1,191
-35
-3% -$2.63K
2025 Q4
2 quarters
SSD icon
427
Simpson Manufacturing
SSD
$7.11B
$86K 0.02%
411
– –
2025 Q4
2 quarters
RKLB icon
428
Rocket Lab Corp
RKLB
$47.3B
$85.6K 0.02%
842
+84
+11% +$8.37K
2025 Q4
2 quarters
FMX icon
429
Fomento Económico Mexicano
FMX
$39.4B
$85.6K 0.02%
669
– –
2025 Q4
2 quarters
HSY icon
430
Hershey
HSY
$32.2B
$85.3K 0.02%
486
-4
-0.8% -$754
2025 Q4
2 quarters
CNC icon
431
Centene
CNC
$31.1B
$85.2K 0.02%
1,327
-203
-13% -$10.9K
2025 Q4
2 quarters
CMG icon
432
Chipotle Mexican Grill
CMG
$40.9B
$85K 0.02%
2,499
-547
-18% -$17.9K
2025 Q4
2 quarters
CNS icon
433
Cohen & Steers
CNS
$3.75B
$83.8K 0.02%
1,100
+19
+2% +$1.34K
2025 Q4
2 quarters
CCI icon
434
Crown Castle
CCI
$28.3B
$83.7K 0.02%
1,105
-99
-8% -$8.7K
2025 Q4
2 quarters
NKE icon
435
Nike
NKE
$50.2B
$83.4K 0.02%
2,031
-866
-30% -$38.1K
2025 Q4
2 quarters
AEIS icon
436
Advanced Energy
AEIS
$12.2B
$82.8K 0.02%
222
– –
2025 Q4
2 quarters
HEI icon
437
HEICO Corp
HEI
$42.3B
$82.3K 0.02%
231
– –
2025 Q4
2 quarters
DTM icon
438
DT Midstream
DTM
$12.3B
$80.9K 0.02%
551
– –
2025 Q4
2 quarters
ORA icon
439
Ormat Technologies
ORA
$5.71B
$79K 0.01%
725
– –
2025 Q4
2 quarters
PYPL icon
440
PayPal
PYPL
$45.2B
$78.8K 0.01%
1,825
+99
+6% +$4.5K
2025 Q4
2 quarters
SLF icon
441
Sun Life Financial
SLF
$43.7B
$77.9K 0.01%
994
– –
2025 Q4
2 quarters
EHC icon
442
Encompass Health
EHC
$11.8B
$77.2K 0.01%
764
– –
2025 Q4
2 quarters
TKC icon
443
Turkcell
TKC
$4.39B
$77.2K 0.01%
13,127
– –
2025 Q4
2 quarters
QSR icon
444
Restaurant Brands International
QSR
$24.4B
$76.8K 0.01%
1,059
-89
-8% -$6.78K
2025 Q4
2 quarters
WTM icon
445
White Mountains Insurance
WTM
$4.82B
$76.7K 0.01%
37
-1
-3% -$2.14K
2025 Q4
2 quarters
THG icon
446
Hanover Insurance
THG
$7.64B
$76.4K 0.01%
357
+14
+4% +$2.65K
2025 Q4
2 quarters
LUV icon
447
Southwest Airlines
LUV
$20.8B
$75.9K 0.01%
1,476
+99
+7% +$4.16K
2025 Q4
2 quarters
AXON
448
Axon Enterprise
AXON
$33.6B
$75.7K 0.01%
135
-30
-18% -$12.6K
2025 Q4
2 quarters
ABNB icon
449
Airbnb
ABNB
$95.8B
$74.8K 0.01%
523
+2
+0.4% +$273
2025 Q4
2 quarters
VRSN icon
450
VeriSign
VRSN
$26.1B
$74.2K 0.01%
295
– –
2025 Q4
2 quarters
16 17
18
19 20

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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.