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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
DAR icon
501
Darling Ingredients
DAR
$9.93B
$56.9K 0.01%
1,042
– –
2025 Q4
2 quarters
FTV icon
502
Fortive
FTV
$17.4B
$56.7K 0.01%
928
– –
2025 Q4
2 quarters
HLIO icon
503
Helios Technologies
HLIO
$2.36B
$56.7K 0.01%
635
+10
+2% +$768
2025 Q4
2 quarters
ARGX icon
504
argenx
ARGX
$57.5B
$56.6K 0.01%
61
– –
2025 Q4
2 quarters
WRB icon
505
W.R. Berkley
WRB
$25.6B
$56.6K 0.01%
802
+18
+2% +$1.21K
2025 Q4
2 quarters
RYN icon
506
Rayonier
RYN
$5.37B
$56.5K 0.01%
2,655
+84
+3% +$1.76K
2025 Q4
2 quarters
SYF icon
507
Synchrony
SYF
$23.4B
$56.2K 0.01%
739
– –
2025 Q4
2 quarters
GSK icon
508
GSK
GSK
$94.2B
$55.8K 0.01%
1,064
-14
-1% -$740
2025 Q4
2 quarters
SBAC icon
509
SBA Communications
SBAC
$16.8B
$55.6K 0.01%
315
-2
-0.6% -$412
2025 Q4
2 quarters
RVMD icon
510
Revolution Medicines
RVMD
$44.3B
$55.4K 0.01%
296
+99
+50% +$14.5K
2025 Q4
2 quarters
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$79.4B
$55K 0.01%
348
– –
2025 Q4
2 quarters
AIG icon
512
American International
AIG
$39.2B
$54.9K 0.01%
736
-1,323
-64% -$101K
2025 Q4
2 quarters
O icon
513
Realty Income
O
$51.2B
$54.8K 0.01%
884
– –
2025 Q4
2 quarters
RPRX icon
514
Royalty Pharma
RPRX
$25.5B
$54.5K 0.01%
972
– –
2025 Q4
2 quarters
ROKU icon
515
Roku
ROKU
$22.6B
$54.4K 0.01%
394
-47
-11% -$5.73K
2025 Q4
2 quarters
RCL icon
516
Royal Caribbean
RCL
$74.3B
$54.3K 0.01%
171
-9
-5% -$2.52K
2025 Q4
2 quarters
CHKP icon
517
Check Point Software Technologies
CHKP
$13.3B
$54K 0.01%
411
+4
+1% +$520
2025 Q4
2 quarters
LPL icon
518
LG Display
LPL
$3.12B
$54K 0.01%
13,878
+6,715
+94% +$30.8K
2025 Q4
2 quarters
WAB icon
519
Wabtec
WAB
$48.6B
$53.8K 0.01%
200
-51
-20% -$13.5K
2025 Q4
2 quarters
AME icon
520
Ametek
AME
$57.8B
$53.7K 0.01%
222
– –
2025 Q4
2 quarters
FHN icon
521
First Horizon
FHN
$11.1B
$53.2K 0.01%
2,073
– –
2025 Q4
2 quarters
VMRK
522
Vivmark Residential
VMRK
$46.3B
$53.1K 0.01%
781
– –
2025 Q4
2 quarters
HLT icon
523
Hilton Worldwide
HLT
$71.9B
$53K 0.01%
160
-3
-2% -$986
2025 Q4
2 quarters
CVE icon
524
Cenovus Energy
CVE
$59.8B
$52.9K 0.01%
2,133
-6
-0.3% -$166
2025 Q4
2 quarters
LW icon
525
Lamb Weston
LW
$5.99B
$52.5K 0.01%
1,217
+104
+9% +$4.49K
2025 Q4
2 quarters
19 20
21
22 23

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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.