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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
NVT icon
476
nVent Electric
NVT
$27.4B
$62.9K 0.01%
371
– –
2025 Q4
2 quarters
JBHT icon
477
JB Hunt Transport Services
JBHT
$22B
$62.8K 0.01%
217
– –
2025 Q4
2 quarters
GWW icon
478
W.W. Grainger
GWW
$60.3B
$62.6K 0.01%
46
-10
-18% -$12.3K
2025 Q4
2 quarters
TD icon
479
Toronto Dominion Bank
TD
$193B
$62.4K 0.01%
514
– –
2025 Q4
2 quarters
CNI icon
480
Canadian National Railway
CNI
$72.4B
$62.2K 0.01%
522
– –
2025 Q4
2 quarters
PSA icon
481
Public Storage
PSA
$53B
$62.1K 0.01%
195
– –
2025 Q4
2 quarters
GRID
482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$62K 0.01%
323
– –
2025 Q4
2 quarters
PWR icon
483
Quanta Services
PWR
$102B
$61.5K 0.01%
85
+76
+844% +$51.9K
2025 Q4
2 quarters
APP icon
484
Applovin
APP
$89.8B
$61.3K 0.01%
119
-12
-9% -$5.79K
2025 Q4
2 quarters
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$61.3K 0.01%
646
– –
2026 Q1
1 quarter
SNEX icon
486
StoneX
SNEX
$7.94B
$60.7K 0.01%
768
– –
2025 Q4
2 quarters
VLTO icon
487
Veralto
VLTO
$23.1B
$60.7K 0.01%
684
– –
2025 Q4
2 quarters
JKHY icon
488
Jack Henry & Associates
JKHY
$9.99B
$60.6K 0.01%
440
-106
-19% -$15K
2025 Q4
2 quarters
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$13.6B
$60K 0.01%
1,019
– –
2025 Q4
2 quarters
CFR icon
490
Cullen/Frost Bankers
CFR
$9.64B
$59.8K 0.01%
387
– –
2025 Q4
2 quarters
EXR icon
491
Extra Space Storage
EXR
$28.2B
$59.4K 0.01%
409
– –
2025 Q4
2 quarters
ODFL icon
492
Old Dominion Freight Line
ODFL
$37.4B
$58.9K 0.01%
272
– –
2025 Q4
2 quarters
TDG icon
493
TransDigm Group
TDG
$60.3B
$58.6K 0.01%
44
– –
2025 Q4
2 quarters
WHD icon
494
Cactus
WHD
$4.42B
$58.2K 0.01%
1,137
+64
+6% +$3.57K
2025 Q4
2 quarters
CSL icon
495
Carlisle Companies
CSL
$13.1B
$58K 0.01%
160
– –
2025 Q4
2 quarters
UAL icon
496
United Airlines
UAL
$36.5B
$57.8K 0.01%
425
-229
-35% -$23.7K
2025 Q4
2 quarters
NEM icon
497
Newmont
NEM
$122B
$57.7K 0.01%
618
-224
-27% -$24.4K
2025 Q4
2 quarters
ALLE icon
498
Allegion
ALLE
$13.1B
$57K 0.01%
406
– –
2025 Q4
2 quarters
ICLR icon
499
Icon
ICLR
$12.5B
$57K 0.01%
328
– –
2025 Q4
2 quarters
PAC icon
500
Grupo Aeroportuario del Pacifico
PAC
$12B
$57K 0.01%
225
– –
2025 Q4
2 quarters
18 19
20
21 22

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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.