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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 | |
|---|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$4.41B
| $28.3K | 0.01% |
543
| – | – |
2025 Q4
2 quarters
|
|
702
Toll Brothers
TOL
$12.6B
| $28.3K | 0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
703
HDFC Bank
HDB
$115B
| $28.2K | 0.01% |
1,091
-4,252
| -80% | -$107K |
2025 Q4
2 quarters
|
|
704
Murphy Oil
MUR
$5.4B
| $27.8K | 0.01% |
855
+9
| +1% | +$344 |
2025 Q4
2 quarters
|
|
705
AngloGold Ashanti
AU
$48B
| $27.8K | 0.01% |
344
-7
| -2% | -$665 |
2025 Q4
2 quarters
|
|
706
ONE Gas
OGS
$4.56B
| $27.8K | 0.01% |
361
+61
| +20% | +$5.08K |
2025 Q4
2 quarters
|
|
707
Tencent Music
TME
$12.6B
| $27.5K | 0.01% |
3,299
+149
| +5% | +$1.36K |
2025 Q4
2 quarters
|
|
708
LyondellBasell Industries
LYB
$18.9B
| $27.5K | 0.01% |
522
+399
| +324% | +$27.5K |
2025 Q4
2 quarters
|
|
|
TMHC
709
DELISTED
Taylor Morrison
TMHC
| $27.5K | 0.01% |
383
-2
| -0.5% | -$127 |
2025 Q4
2 quarters
|
|
710
CarMax
KMX
$7.8B
| $27.4K | 0.01% |
519
-117
| -18% | -$5.09K |
2025 Q4
2 quarters
|
|
711
KKR & Co
KKR
$81B
| $27.4K | 0.01% |
299
+53
| +22% | +$5.14K |
2025 Q4
2 quarters
|
|
712
NetEase
NTES
$75.1B
| $27K | 0.01% |
211
+4
| +2% | +$472 |
2025 Q4
2 quarters
|
|
713
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $27K | 0.01% |
710
| – | – |
2025 Q4
2 quarters
|
|
714
Mohawk Industries
MHK
$8.56B
| $26.9K | 0.01% |
222
-40
| -15% | -$4.21K |
2025 Q4
2 quarters
|
|
715
Regency Centers
REG
$13.1B
| $26.9K | 0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
716
JD.com
JD
$34.8B
| $26.8K | 0.01% |
1,051
-17
| -2% | -$501 |
2025 Q4
2 quarters
|
|
717
Gildan
GIL
$7.59B
| $26.7K | 0.01% |
518
| – | – |
2025 Q4
2 quarters
|
|
718
Oshkosh
OSK
$8.26B
| $26.7K | 0.01% |
174
| – | – |
2025 Q4
2 quarters
|
|
719
Host Hotels & Resorts
HST
$15.5B
| $26.7K | 0.01% |
1,125
+251
| +29% | +$5.6K |
2025 Q4
2 quarters
|
|
720
Choice Hotels
CHH
$4.61B
| $26.6K | ﹤0.01% |
241
+22
| +10% | +$2.43K |
2025 Q4
2 quarters
|
|
721
Copel
ELPC
$9.55B
| $26.5K | ﹤0.01% |
2,278
| – | – |
2025 Q4
2 quarters
|
|
722
MGIC Investment
MTG
$5.53B
| $26.2K | ﹤0.01% |
930
-85
| -8% | -$2.27K |
2025 Q4
2 quarters
|
|
|
UCB
723
United Community Banks
UCB
$4.11B
| $26.1K | ﹤0.01% |
745
| – | – |
2025 Q4
2 quarters
|
|
724
Corpay
CPAY
$25.9B
| $26K | ﹤0.01% |
78
+5
| +7% | +$1.66K |
2025 Q4
2 quarters
|
|
725
Fluor
FLR
$6.67B
| $25.7K | ﹤0.01% |
491
-128
| -21% | -$6.27K |
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.