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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
AMX icon
651
America Movil
AMX
$63.6B
$33.4K 0.01%
1,284
-35
-3% -$920
2025 Q4
2 quarters
SLM icon
652
SLM Corp
SLM
$4.28B
$33.3K 0.01%
1,283
– –
2025 Q4
2 quarters
VALE icon
653
Vale
VALE
$58.6B
$33.2K 0.01%
2,205
– –
2025 Q4
2 quarters
CLH icon
654
Clean Harbors
CLH
$16.8B
$33.2K 0.01%
111
-4
-3% -$1.18K
2025 Q4
2 quarters
KOF icon
655
Coca-Cola Femsa
KOF
$22.4B
$33K 0.01%
311
– –
2025 Q4
2 quarters
KIM icon
656
Kimco Realty
KIM
$14.9B
$33K 0.01%
1,300
-8
-0.6% -$192
2025 Q4
2 quarters
RRC icon
657
Range Resources
RRC
$8.93B
$32.8K 0.01%
882
+75
+9% +$3.05K
2025 Q4
2 quarters
ITUB icon
658
Itaú Unibanco
ITUB
$94.7B
$32.7K 0.01%
3,999
– –
2025 Q4
2 quarters
WEC icon
659
WEC Energy
WEC
$33.1B
$32.6K 0.01%
279
– –
2025 Q4
2 quarters
IMKTA icon
660
Ingles Markets
IMKTA
$1.65B
$32.4K 0.01%
366
-6
-2% -$536
2025 Q4
2 quarters
GEHC icon
661
GE HealthCare
GEHC
$29B
$32.4K 0.01%
506
-118
-19% -$7.76K
2025 Q4
2 quarters
DINO icon
662
HF Sinclair
DINO
$20.2B
$32.3K 0.01%
464
+13
+3% +$864
2025 Q4
2 quarters
CNX icon
663
CNX Resources
CNX
$4.66B
$32.3K 0.01%
952
– –
2025 Q4
2 quarters
ETR icon
664
Entergy
ETR
$48.2B
$32.2K 0.01%
280
– –
2025 Q4
2 quarters
AJG icon
665
Arthur J. Gallagher & Co
AJG
$58B
$32.1K 0.01%
140
+5
+4% +$1.06K
2025 Q4
2 quarters
TPR icon
666
Tapestry
TPR
$23.6B
$32.1K 0.01%
219
-2
-0.9% -$287
2025 Q4
2 quarters
ESTC icon
667
Elastic
ESTC
$9.86B
$32K 0.01%
562
– –
2026 Q1
1 quarter
FUTU icon
668
Futu Holdings
FUTU
$14.3B
$32K 0.01%
341
– –
2025 Q4
2 quarters
JBS
669
JBS N.V.
JBS
$38.4B
$31.9K 0.01%
2,695
-34
-1% -$497
2025 Q4
2 quarters
CRDO icon
670
Credo Technology Group
CRDO
$41.1B
$31.8K 0.01%
117
+79
+208% +$15.6K
2025 Q4
2 quarters
FAST icon
671
Fastenal
FAST
$58.2B
$31.8K 0.01%
662
– –
2025 Q4
2 quarters
GGB icon
672
Gerdau
GGB
$9.83B
$31.8K 0.01%
7,870
– –
2025 Q4
2 quarters
SEB icon
673
Seaboard Corp
SEB
$3.85B
$31.3K 0.01%
7
+1
+17% +$5.24K
2025 Q4
2 quarters
BIIB icon
674
Biogen
BIIB
$32.5B
$31.1K 0.01%
144
+41
+40% +$7.84K
2025 Q4
2 quarters
AN icon
675
AutoNation
AN
$5.37B
$31K 0.01%
167
+28
+20% +$5.47K
2025 Q4
2 quarters
25 26
27
28 29

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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.