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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
LEA icon
551
Lear
LEA
$5.96B
$48.3K 0.01%
360
+15
+4% +$2.01K
2025 Q4
2 quarters
VICI icon
552
VICI Properties
VICI
$24.9B
$48.2K 0.01%
1,816
-200
-10% -$5.6K
2025 Q4
2 quarters
MKSI icon
553
MKS Inc
MKSI
$18.9B
$48K 0.01%
108
+24
+29% +$7.51K
2025 Q4
2 quarters
VKTX icon
554
Viking Therapeutics
VKTX
$3.76B
$47.9K 0.01%
1,229
-3
-0.2% -$97
2025 Q4
2 quarters
EXEL icon
555
Exelixis
EXEL
$14.5B
$47.9K 0.01%
881
– –
2025 Q4
2 quarters
MSCI icon
556
MSCI
MSCI
$39B
$47.6K 0.01%
85
– –
2025 Q4
2 quarters
RJF icon
557
Raymond James Financial
RJF
$30.4B
$47.6K 0.01%
313
-5
-2% -$759
2025 Q4
2 quarters
ENVA icon
558
Enova International
ENVA
$4.3B
$47.4K 0.01%
197
+6
+3% +$1.03K
2025 Q4
2 quarters
TALO icon
559
Talos Energy
TALO
$2.8B
$47.3K 0.01%
3,660
+1
+0% +$15
2025 Q4
2 quarters
ZS icon
560
Zscaler
ZS
$32.1B
$46.9K 0.01%
332
+22
+7% +$3.07K
2025 Q4
2 quarters
FISV
561
Fiserv Inc
FISV
$23.6B
$46.7K 0.01%
952
-596
-39% -$33.3K
2025 Q4
2 quarters
HUBB icon
562
Hubbell
HUBB
$25.1B
$46.6K 0.01%
89
-2
-2% -$1.01K
2025 Q4
2 quarters
FBP icon
563
First Bancorp
FBP
$4.13B
$46.5K 0.01%
1,783
-84
-4% -$2.02K
2025 Q4
2 quarters
ARMK icon
564
Aramark
ARMK
$14.6B
$46.2K 0.01%
812
– –
2025 Q4
2 quarters
TILE icon
565
Interface
TILE
$2.02B
$45.7K 0.01%
1,274
-35
-3% -$1.02K
2025 Q4
2 quarters
RPM icon
566
RPM International
RPM
$12.7B
$45.2K 0.01%
407
+16
+4% +$1.67K
2025 Q4
2 quarters
XYZ
567
Block Inc
XYZ
$44.7B
$44.9K 0.01%
591
+385
+187% +$27.1K
2025 Q4
2 quarters
BX icon
568
Blackstone
BX
$83.9B
$44.5K 0.01%
378
-191
-34% -$22.9K
2025 Q4
2 quarters
PAYC icon
569
Paycom
PAYC
$9.96B
$44.4K 0.01%
353
+36
+11% +$4.69K
2025 Q4
2 quarters
ALLY icon
570
Ally Financial
ALLY
$11.5B
$44.1K 0.01%
960
+26
+3% +$1.13K
2025 Q4
2 quarters
PHG icon
571
Philips
PHG
$23.4B
$44K 0.01%
1,620
-60
-4% -$1.59K
2025 Q4
2 quarters
JEF icon
572
Jefferies Financial Group
JEF
$10.6B
$43.9K 0.01%
878
+82
+10% +$4.23K
2025 Q4
2 quarters
EDU icon
573
New Oriental
EDU
$8.59B
$43.8K 0.01%
955
-21
-2% -$1.07K
2025 Q4
2 quarters
RKT icon
574
Rocket Companies
RKT
$33.1B
$43.8K 0.01%
2,779
-34
-1% -$490
2025 Q4
2 quarters
TTWO icon
575
Take-Two Interactive
TTWO
$37.9B
$43.7K 0.01%
175
-56
-24% -$12.4K
2025 Q4
2 quarters
21 22
23
24 25

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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.