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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 | |
|---|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$8.45B
| $30.8K | 0.01% |
775
+142
| +22% | +$5.65K |
2025 Q4
2 quarters
|
|
677
Trip.com Group
TCOM
$24B
| $30.5K | 0.01% |
766
-20
| -3% | -$992 |
2025 Q4
2 quarters
|
|
678
Werner Enterprises
WERN
$2.12B
| $30.4K | 0.01% |
697
+28
| +4% | +$1.05K |
2025 Q4
2 quarters
|
|
679
Atlassian
TEAM
$47.6B
| $29.9K | 0.01% |
385
+201
| +109% | +$16.4K |
2025 Q4
2 quarters
|
|
|
UCTT
680
Ultra Clean Holdings
UCTT
$3.29B
| $29.9K | 0.01% |
210
+91
| +76% | +$8.01K |
2025 Q4
2 quarters
|
|
681
GoDaddy
GDDY
$12.3B
| $29.9K | 0.01% |
352
+11
| +3% | +$928 |
2025 Q4
2 quarters
|
|
682
Match Group
MTCH
$9.26B
| $29.7K | 0.01% |
781
| – | – |
2025 Q4
2 quarters
|
|
683
TD Synnex
SNX
$22.2B
| $29.7K | 0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
684
Coherent
COHR
$66B
| $29.6K | 0.01% |
75
+8
| +12% | +$2.83K |
2025 Q4
2 quarters
|
|
685
Phinia Inc
PHIN
$2.19B
| $29.6K | 0.01% |
359
-58
| -14% | -$4.44K |
2025 Q4
2 quarters
|
|
686
Nasdaq
NDAQ
$50.5B
| $29.6K | 0.01% |
375
-2
| -0.5% | -$175 |
2025 Q4
2 quarters
|
|
687
CenterPoint Energy
CNP
$24.9B
| $29.6K | 0.01% |
671
| – | – |
2025 Q4
2 quarters
|
|
688
Grab
GRAB
$12.6B
| $29.5K | 0.01% |
7,834
-1,637
| -17% | -$5.96K |
2025 Q4
2 quarters
|
|
689
Gartner
IT
$11.7B
| $29.3K | 0.01% |
226
-10
| -4% | -$1.51K |
2025 Q4
2 quarters
|
|
690
Acushnet Holdings
GOLF
$4.89B
| $29.2K | 0.01% |
246
-19
| -7% | -$1.82K |
2025 Q4
2 quarters
|
|
691
H.B. Fuller
FUL
$2.7B
| $28.9K | 0.01% |
496
| – | – |
2025 Q4
2 quarters
|
|
692
Qfin Holdings
QFIN
$785M
| $28.9K | 0.01% |
1,825
| – | – |
2025 Q4
2 quarters
|
|
693
Wyndham Hotels & Resorts
WH
$5.33B
| $28.7K | 0.01% |
341
+49
| +17% | +$4.06K |
2025 Q4
2 quarters
|
|
694
Takeda Pharmaceutical
TAK
$57.1B
| $28.6K | 0.01% |
1,787
| – | – |
2025 Q4
2 quarters
|
|
695
Plexus
PLXS
$7.28B
| $28.6K | 0.01% |
95
+29
| +44% | +$7.56K |
2025 Q4
2 quarters
|
|
696
Murphy USA
MUSA
$9.47B
| $28.6K | 0.01% |
53
+34
| +179% | +$18.5K |
2025 Q4
2 quarters
|
|
697
Zai Lab
ZLAB
$2.73B
| $28.5K | 0.01% |
1,502
-1,181
| -44% | -$23.3K |
2025 Q4
2 quarters
|
|
698
Guardant Health
GH
$23.9B
| $28.5K | 0.01% |
190
+17
| +10% | +$1.85K |
2025 Q4
2 quarters
|
|
|
SGI
699
Somnigroup International
SGI
$14.3B
| $28.5K | 0.01% |
363
-15
| -4% | -$1.1K |
2025 Q4
2 quarters
|
|
700
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $28.4K | 0.01% |
352
| – | – |
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.