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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
ORI icon
526
Old Republic International
ORI
$9.19B
$52.5K 0.01%
1,283
-70
-5% -$2.77K
2025 Q4
2 quarters
AROC icon
527
Archrock
AROC
$5.32B
$52.5K 0.01%
1,289
-141
-10% -$5.19K
2025 Q4
2 quarters
PBR icon
528
Petrobras
PBR
$140B
$52.3K 0.01%
3,237
– –
2025 Q4
2 quarters
MGM icon
529
MGM Resorts International
MGM
$7.67B
$51.2K 0.01%
1,070
– –
2025 Q4
2 quarters
EWBC icon
530
East-West Bancorp
EWBC
$17.3B
$51K 0.01%
395
– –
2025 Q4
2 quarters
SE icon
531
Sea Limited
SE
$58.3B
$50.4K 0.01%
526
– –
2025 Q4
2 quarters
GIS icon
532
General Mills
GIS
$17.1B
$50.3K 0.01%
1,446
-2,378
-62% -$82.1K
2025 Q4
2 quarters
PODD icon
533
Insulet
PODD
$9.13B
$50.2K 0.01%
330
+17
+5% +$2.83K
2025 Q4
2 quarters
CHTR icon
534
Charter Communications
CHTR
$12.5B
$50.2K 0.01%
353
-12
-3% -$2K
2025 Q4
2 quarters
NE icon
535
Noble Corp
NE
$6.5B
$50.1K 0.01%
1,343
+130
+11% +$6.21K
2025 Q4
2 quarters
NIO icon
536
NIO
NIO
$8.44B
$50K 0.01%
9,882
+2,689
+37% +$15.7K
2025 Q4
2 quarters
BILI icon
537
Bilibili
BILI
$5.95B
$50K 0.01%
2,935
-6,073
-67% -$123K
2025 Q4
2 quarters
SNOW icon
538
Snowflake
SNOW
$120B
$49.9K 0.01%
196
-6
-3% -$1.1K
2025 Q4
2 quarters
MLM icon
539
Martin Marietta Materials
MLM
$34.3B
$49.6K 0.01%
86
-1
-1% -$593
2025 Q4
2 quarters
POWI icon
540
Power Integrations
POWI
$3.04B
$49.6K 0.01%
592
+76
+15% +$5.48K
2025 Q4
2 quarters
WDS icon
541
Woodside Energy
WDS
$41.4B
$49.6K 0.01%
2,565
– –
2025 Q4
2 quarters
PUK icon
542
Prudential
PUK
$30.2B
$49.5K 0.01%
1,845
– –
2025 Q4
2 quarters
IWS icon
543
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$49.3K 0.01%
300
– –
2026 Q1
1 quarter
CF icon
544
CF Industries
CF
$17.4B
$48.8K 0.01%
451
-107
-19% -$12.6K
2025 Q4
2 quarters
CTAS icon
545
Cintas
CTAS
$77.1B
$48.8K 0.01%
287
– –
2025 Q4
2 quarters
RBA icon
546
RB Global
RBA
$15.2B
$48.8K 0.01%
419
-69
-14% -$7.26K
2025 Q4
2 quarters
SJM icon
547
J.M. Smucker
SJM
$12.5B
$48.7K 0.01%
433
-42
-9% -$4.28K
2025 Q4
2 quarters
GPC icon
548
Genuine Parts
GPC
$17.5B
$48.6K 0.01%
412
– –
2025 Q4
2 quarters
RIOT icon
549
Riot Platforms
RIOT
$7.4B
$48.5K 0.01%
1,772
+357
+25% +$8.05K
2025 Q4
2 quarters
DVA icon
550
DaVita
DVA
$11.4B
$48.3K 0.01%
217
– –
2025 Q4
2 quarters
20 21
22
23 24

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FCM
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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.