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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
(+11%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$280K |
| 2 |
POSCO
PKX
|
+$177K |
| 3 |
SPDR Gold Trust
GLD
|
+$124K |
| 4 |
iShares Silver Trust
SLV
|
+$120K |
| 5 |
Devon Energy
DVN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$11.1B
| $43.6K | 0.01% |
1,513
-933
| -38% | -$29K |
2025 Q4
2 quarters
|
|
577
Gold Fields
GFI
$31.7B
| $43.5K | 0.01% |
1,296
| – | – |
2025 Q4
2 quarters
|
|
578
Vipshop
VIPS
$5.86B
| $43.3K | 0.01% |
3,268
+7
| +0.2% | +$100 |
2025 Q4
2 quarters
|
|
579
Onto Innovation
ONTO
$16.1B
| $43.1K | 0.01% |
114
+10
| +10% | +$2.83K |
2025 Q4
2 quarters
|
|
|
ONC
580
BeOne Medicines Ltd
ONC
$40.5B
| $43K | 0.01% |
151
-114
| -43% | -$33.6K |
2025 Q4
2 quarters
|
|
581
Service Corp International
SCI
$10.5B
| $42.9K | 0.01% |
565
| – | – |
2025 Q4
2 quarters
|
|
582
MasTec
MTZ
$17.3B
| $42.9K | 0.01% |
103
+6
| +6% | +$2.29K |
2025 Q4
2 quarters
|
|
583
GDS Holdings
GDS
$5.52B
| $42.6K | 0.01% |
1,419
+59
| +4% | +$2.28K |
2025 Q4
2 quarters
|
|
584
Exelon
EXC
$42B
| $42.6K | 0.01% |
914
| – | – |
2025 Q4
2 quarters
|
|
585
Emcor
EME
$34.7B
| $42.3K | 0.01% |
51
+3
| +6% | +$2.54K |
2025 Q4
2 quarters
|
|
586
Neurocrine Biosciences
NBIX
$14.6B
| $42.1K | 0.01% |
250
+11
| +5% | +$1.63K |
2025 Q4
2 quarters
|
|
587
PG&E
PCG
$37B
| $41.6K | 0.01% |
2,474
-2,904
| -54% | -$48.9K |
2025 Q4
2 quarters
|
|
588
AST SpaceMobile
ASTS
$17.5B
| $41.6K | 0.01% |
468
+91
| +24% | +$7.94K |
2025 Q4
2 quarters
|
|
589
NiSource
NI
$18.9B
| $41.6K | 0.01% |
874
| – | – |
2025 Q4
2 quarters
|
|
590
Tractor Supply
TSCO
$16.2B
| $41.3K | 0.01% |
1,307
+87
| +7% | +$3.01K |
2025 Q4
2 quarters
|
|
591
Infosys
INFY
$44.7B
| $41.3K | 0.01% |
3,936
-4,159
| -51% | -$52.1K |
2025 Q4
2 quarters
|
|
|
592
Schwab US Dividend Equity ETF
SCHD
$108B
| $41.3K | 0.01% |
1,302
-14,202
| -92% | -$451K |
2025 Q4
2 quarters
|
|
593
Warner Bros
WBD
$77.6B
| $41.1K | 0.01% |
1,540
+76
| +5% | +$2.06K |
2025 Q4
2 quarters
|
|
594
PTC Therapeutics
PTCT
$5.3B
| $40.9K | 0.01% |
501
+18
| +4% | +$1.3K |
2025 Q4
2 quarters
|
|
595
Carpenter Technology
CRS
$19.3B
| $40.7K | 0.01% |
66
+34
| +106% | +$16K |
2025 Q4
2 quarters
|
|
596
NXP Semiconductors
NXPI
$61.4B
| $40.5K | 0.01% |
144
+92
| +177% | +$25.4K |
2025 Q4
2 quarters
|
|
597
The Mosaic Company
MOS
$6.7B
| $40.4K | 0.01% |
1,906
+34
| +2% | +$786 |
2025 Q4
2 quarters
|
|
598
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $40.3K | 0.01% |
399
| – | – |
2025 Q4
2 quarters
|
|
599
Vail Resorts
MTN
$5.03B
| $40.2K | 0.01% |
295
-24
| -8% | -$3.12K |
2025 Q4
2 quarters
|
|
600
Brinker International
EAT
$8.46B
| $40.2K | 0.01% |
239
+13
| +6% | +$1.92K |
2025 Q4
2 quarters
|
|
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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.