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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
VEEV icon
601
Veeva Systems
VEEV
$44.3B
$40.1K 0.01%
226
+110
+95% +$18.1K
2025 Q4
2 quarters
EVRG icon
602
Evergy
EVRG
$18.3B
$40.1K 0.01%
464
– –
2025 Q4
2 quarters
NTRS icon
603
Northern Trust
NTRS
$31.4B
$40K 0.01%
230
+27
+13% +$4.45K
2025 Q4
2 quarters
RLGT icon
604
Radiant Logistics
RLGT
$439M
$39.3K 0.01%
4,158
+3
+0.1% +$25
2025 Q4
2 quarters
ROP icon
605
Roper Technologies
ROP
$35B
$39.3K 0.01%
116
-28
-19% -$9.55K
2025 Q4
2 quarters
MSTR icon
606
Strategy Inc
MSTR
$63.8B
$39.2K 0.01%
451
-157
-26% -$22.8K
2025 Q4
2 quarters
F icon
607
Ford
F
$48.2B
$39.1K 0.01%
2,810
+442
+19% +$5.96K
2025 Q4
2 quarters
FLEX icon
608
Flex
FLEX
$43.1B
$39.1K 0.01%
241
+138
+134% +$16.7K
2026 Q1
1 quarter
ARW icon
609
Arrow Electronics
ARW
$12.3B
$39.1K 0.01%
183
+13
+8% +$2.6K
2025 Q4
2 quarters
DOW icon
610
Dow Inc
DOW
$20.2B
$38.9K 0.01%
1,423
– –
2025 Q4
2 quarters
MAA icon
611
Mid-America Apartment Communities
MAA
$13.4B
$38.9K 0.01%
280
+154
+122% +$20.1K
2025 Q4
2 quarters
VIK icon
612
Viking Holdings
VIK
$36B
$38.8K 0.01%
371
+32
+9% +$2.77K
2026 Q1
1 quarter
SXT icon
613
Sensient Technologies
SXT
$5.47B
$38.6K 0.01%
313
-19
-6% -$2.11K
2025 Q4
2 quarters
FCFS icon
614
FirstCash
FCFS
$9.12B
$38.5K 0.01%
178
-8
-4% -$1.74K
2025 Q4
2 quarters
AX icon
615
Axos Financial
AX
$5.05B
$38.3K 0.01%
393
– –
2025 Q4
2 quarters
HYD icon
616
VanEck High Yield Muni ETF
HYD
$3.9B
$38.2K 0.01%
742
– –
2026 Q1
1 quarter
HLN icon
617
Haleon
HLN
$38.7B
$38.1K 0.01%
4,079
-72
-2% -$669
2025 Q4
2 quarters
ZBRA icon
618
Zebra Technologies
ZBRA
$17.8B
$37.9K 0.01%
144
– –
2025 Q4
2 quarters
SCHX icon
619
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.9K 0.01%
1,287
– –
2025 Q4
2 quarters
IRMD icon
620
iRadimed
IRMD
$1.09B
$37.7K 0.01%
394
– –
2025 Q4
2 quarters
PFG icon
621
Principal Financial Group
PFG
$24B
$37.6K 0.01%
349
– –
2025 Q4
2 quarters
JBL icon
622
Jabil
JBL
$31.9B
$37.4K 0.01%
97
+19
+24% +$6.56K
2025 Q4
2 quarters
RIG icon
623
Transocean
RIG
$5.77B
$37.3K 0.01%
7,634
+146
+2% +$912
2025 Q4
2 quarters
VBK icon
624
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$37.2K 0.01%
102
– –
2026 Q1
1 quarter
DG icon
625
Dollar General
DG
$26.2B
$37.1K 0.01%
322
-212
-40% -$24.1K
2025 Q4
2 quarters
23 24
25
26 27

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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.