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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

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 Technology 19.52%
2 Healthcare 7.05%
3 Financials 6.95%
4 Consumer Discretionary 4.68%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.55%
4,286
+15
+0.4% +$10K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.44%
4,772
+45
+1% +$21.6K
AMAT icon
28
Applied Materials
AMAT
$408B
$2.38M 0.44%
3,286
-2
-0.1% -$923
V icon
29
Visa
V
$680B
$2.34M 0.43%
6,808
-251
-4% -$80.6K
LRCX icon
30
Lam Research
LRCX
$410B
$2.04M 0.38%
4,718
+120
+3% +$36.4K
ABBV icon
31
AbbVie
ABBV
$458B
$1.94M 0.36%
7,722
-2
-0% -$430
CAT icon
32
Caterpillar
CAT
$387B
$1.83M 0.34%
1,717
+7
+0.4% +$6.15K
KLAC icon
33
KLA
KLAC
$255B
$1.75M 0.33%
5,799
+59
+1% +$11.7K
GS icon
34
Goldman Sachs
GS
$303B
$1.75M 0.33%
1,728
+12
+0.7% +$11.7K
INTC icon
35
Intel
INTC
$511B
$1.74M 0.32%
12,438
+629
+5% +$63.6K
NVS icon
36
Novartis
NVS
$294B
$1.72M 0.32%
10,959
– –
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$1.67M 0.31%
22,091
– –
GLW icon
38
Corning
GLW
$138B
$1.55M 0.29%
6,082
-9
-0.1% -$1.64K
JNJ icon
39
Johnson & Johnson
JNJ
$653B
$1.47M 0.27%
5,803
-155
-3% -$36.1K
WMT icon
40
Walmart Inc
WMT
$917B
$1.44M 0.27%
12,747
-5
-0% -$621
COST icon
41
Costco
COST
$426B
$1.42M 0.26%
1,521
-14
-0.9% -$13.9K
CSCO icon
42
Cisco
CSCO
$440B
$1.41M 0.26%
12,011
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.39M 0.26%
20,270
– –
PANW icon
44
Palo Alto Networks
PANW
$305B
$1.38M 0.26%
4,048
-2
-0% -$458
XOM icon
45
ExxonMobil
XOM
$681B
$1.36M 0.25%
9,917
-8
-0.1% -$1.2K
RTX icon
46
RTX Corp
RTX
$304B
$1.35M 0.25%
7,119
+72
+1% +$13.2K
HD icon
47
Home Depot
HD
$337B
$1.35M 0.25%
3,820
+18
+0.5% +$5.86K
AZN icon
48
AstraZeneca
AZN
$248B
$1.26M 0.24%
6,666
– –
ORCL icon
49
Oracle
ORCL
$411B
$1.2M 0.22%
8,216
+133
+2% +$24.1K
ASX icon
50
ASE Group
ASX
$94.8B
$1.2M 0.22%
26,554
+1,276
+5% +$42.9K
1
2
3 4 5

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.