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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 | |
|---|---|---|---|---|---|---|---|
626
Teck Resources
TECK
$33.6B
| $37K | 0.01% |
622
| – | – |
2025 Q4
2 quarters
|
|
627
Paylocity
PCTY
$7.67B
| $36.8K | 0.01% |
352
+91
| +35% | +$9.69K |
2025 Q4
2 quarters
|
|
628
XPO
XPO
$21.8B
| $36.7K | 0.01% |
179
| – | – |
2025 Q4
2 quarters
|
|
|
CNH
629
CNH Industrial
CNH
$21.7B
| $36.7K | 0.01% |
3,267
-182
| -5% | -$1.94K |
2025 Q4
2 quarters
|
|
630
Alnylam Pharmaceuticals
ALNY
$29.4B
| $36.4K | 0.01% |
121
-29
| -19% | -$8.75K |
2025 Q4
2 quarters
|
|
631
Fox Class A
FOXA
$26.3B
| $36.3K | 0.01% |
695
| – | – |
2025 Q4
2 quarters
|
|
632
Flutter Entertainment
FLUT
$13B
| $36.2K | 0.01% |
354
-452
| -56% | -$46.6K |
2025 Q4
2 quarters
|
|
633
Illumina
ILMN
$41.2B
| $36K | 0.01% |
205
+6
| +3% | +$878 |
2025 Q4
2 quarters
|
|
634
Crown Holdings
CCK
$11.5B
| $36K | 0.01% |
322
-24
| -7% | -$2.42K |
2025 Q4
2 quarters
|
|
635
Evercore
EVR
$10.1B
| $35.9K | 0.01% |
105
+16
| +18% | +$5.47K |
2025 Q4
2 quarters
|
|
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $35.7K | 0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
637
NetApp
NTAP
$44.4B
| $35.6K | 0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
638
Lennox International
LII
$12.3B
| $35.5K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
639
Jacobs Solutions
J
$16.2B
| $35.4K | 0.01% |
281
| – | – |
2025 Q4
2 quarters
|
|
640
APA Corp
APA
$15.3B
| $35.2K | 0.01% |
1,081
-7
| -0.6% | -$263 |
2025 Q4
2 quarters
|
|
641
ZTO Express
ZTO
$14.6B
| $35K | 0.01% |
1,562
-22
| -1% | -$524 |
2025 Q4
2 quarters
|
|
642
Banco Santander Chile
BSAC
$15.1B
| $34.9K | 0.01% |
1,061
| – | – |
2025 Q4
2 quarters
|
|
643
Krystal Biotech
KRYS
$9.54B
| $34.9K | 0.01% |
94
+9
| +11% | +$2.69K |
2025 Q4
2 quarters
|
|
644
Leidos
LDOS
$14.8B
| $34K | 0.01% |
330
-2
| -0.6% | -$266 |
2025 Q4
2 quarters
|
|
645
Solventum
SOLV
$15B
| $33.8K | 0.01% |
438
+72
| +20% | +$5.25K |
2025 Q4
2 quarters
|
|
646
Sun Communities
SUI
$13.5B
| $33.7K | 0.01% |
281
-72
| -20% | -$9.01K |
2025 Q4
2 quarters
|
|
647
News Corp Class A
NWSA
$15.5B
| $33.5K | 0.01% |
1,351
-927
| -41% | -$24K |
2025 Q4
2 quarters
|
|
648
Equifax
EFX
$16.4B
| $33.5K | 0.01% |
211
-8
| -4% | -$1.36K |
2025 Q4
2 quarters
|
|
649
American States Water
AWR
$3.28B
| $33.5K | 0.01% |
405
+59
| +17% | +$4.58K |
2025 Q4
2 quarters
|
|
650
Genmab
GMAB
$21.7B
| $33.4K | 0.01% |
1,217
| – | – |
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.