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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 | |
|---|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$115B
| $73.7K | 0.01% |
417
| – | – |
2025 Q4
2 quarters
|
|
452
Essential Utilities
WTRG
$11.2B
| $73.4K | 0.01% |
1,917
+214
| +13% | +$8.17K |
2025 Q4
2 quarters
|
|
453
VanEck Oil Services ETF
OIH
$1.89B
| $72.3K | 0.01% |
194
| – | – |
2026 Q1
1 quarter
|
|
454
Texas Pacific Land
TPL
$23.5B
| $72.2K | 0.01% |
165
-3
| -2% | -$1.22K |
2025 Q4
2 quarters
|
|
455
HubSpot
HUBS
$10.7B
| $71.4K | 0.01% |
391
-44
| -10% | -$9.2K |
2025 Q4
2 quarters
|
|
456
Broadridge
BR
$17.7B
| $71.2K | 0.01% |
520
-34
| -6% | -$5.13K |
2025 Q4
2 quarters
|
|
457
Idacorp
IDA
$7.68B
| $71.1K | 0.01% |
470
| – | – |
2025 Q4
2 quarters
|
|
458
Lattice Semiconductor
LSCC
$19B
| $70.4K | 0.01% |
460
-187
| -29% | -$24.1K |
2025 Q4
2 quarters
|
|
459
Okta
OKTA
$37B
| $70K | 0.01% |
513
| – | – |
2025 Q4
2 quarters
|
|
460
Moderna
MRNA
$75.9B
| $69K | 0.01% |
985
-9
| -0.9% | -$466 |
2025 Q4
2 quarters
|
|
461
Robert Half
RHI
$3.7B
| $68.9K | 0.01% |
2,243
+79
| +4% | +$2.21K |
2025 Q4
2 quarters
|
|
462
Knight Transportation
KNX
$10.9B
| $68.2K | 0.01% |
876
+82
| +10% | +$5.68K |
2025 Q4
2 quarters
|
|
463
Labcorp
LH
$25B
| $68K | 0.01% |
243
| – | – |
2025 Q4
2 quarters
|
|
464
Bio-Techne
TECH
$11.4B
| $67.8K | 0.01% |
960
| – | – |
2025 Q4
2 quarters
|
|
465
LKQ Corp
LKQ
$5.77B
| $67.8K | 0.01% |
2,575
| – | – |
2025 Q4
2 quarters
|
|
466
Agilent Technologies
A
$47.3B
| $67.7K | 0.01% |
510
-2
| -0.4% | -$244 |
2025 Q4
2 quarters
|
|
467
Republic Services
RSG
$64.2B
| $67.5K | 0.01% |
317
| – | – |
2025 Q4
2 quarters
|
|
468
Waters Corp
WAT
$41.8B
| $67.1K | 0.01% |
179
| – | – |
2025 Q4
2 quarters
|
|
469
Wayfair
W
$13.9B
| $67.1K | 0.01% |
726
-31
| -4% | -$2.28K |
2025 Q4
2 quarters
|
|
470
Spotify
SPOT
$97.2B
| $67K | 0.01% |
146
+1
| +0.7% | +$477 |
2025 Q4
2 quarters
|
|
471
Mizuho Financial
MFG
$132B
| $66.5K | 0.01% |
6,946
| – | – |
2025 Q4
2 quarters
|
|
472
Lennar Class A
LEN
$19.2B
| $65.2K | 0.01% |
720
-22
| -3% | -$1.97K |
2025 Q4
2 quarters
|
|
473
Wipro
WIT
$17B
| $63.6K | 0.01% |
28,274
-19,385
| -41% | -$41.2K |
2025 Q4
2 quarters
|
|
474
Banco de Chile
BCH
$19.4B
| $63.4K | 0.01% |
1,595
| – | – |
2025 Q4
2 quarters
|
|
475
RBC Bearings
RBC
$16.3B
| $63.1K | 0.01% |
98
-5
| -5% | -$2.98K |
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.