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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

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 Technology 19.52%
2 Healthcare 7.05%
3 Financials 6.95%
4 Consumer Discretionary 4.68%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$1.19M 0.22%
2,318
-421
-15% -$210K
AXP icon
52
American Express
AXP
$229B
$1.14M 0.21%
3,370
+3
+0.1% +$961
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$1.12M 0.21%
5,136
– –
BAC icon
54
Bank of America
BAC
$449B
$1.07M 0.2%
18,754
-75
-0.4% -$3.99K
AMGN icon
55
Amgen
AMGN
$230B
$1.06M 0.2%
2,922
-2
-0.1% -$685
GE icon
56
GE Aerospace
GE
$389B
$1.05M 0.2%
2,812
-60
-2% -$18.8K
MRK icon
57
Merck
MRK
$333B
$1.04M 0.19%
8,064
-138
-2% -$16.2K
TXN icon
58
Texas Instruments
TXN
$249B
$1.03M 0.19%
3,447
+31
+0.9% +$8.6K
TJX icon
59
TJX Companies
TJX
$167B
$1.01M 0.19%
6,649
-2
-0% -$316
NFLX icon
60
Netflix
NFLX
$324B
$990K 0.18%
13,870
+4
+0% +$352
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
$981K 0.18%
86,764
– –
UNH icon
62
UnitedHealth
UNH
$354B
$961K 0.18%
2,312
+50
+2% +$18.5K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$961K 0.18%
11,595
– –
KO icon
64
Coca-Cola
KO
$382B
$949K 0.18%
11,676
– –
PLTR icon
65
Palantir
PLTR
$412B
$932K 0.17%
7,988
-204
-2% -$27.8K
CVX icon
66
Chevron
CVX
$404B
$889K 0.17%
5,365
+124
+2% +$23.1K
PNC icon
67
PNC Financial Services
PNC
$101B
$884K 0.16%
3,590
-10
-0.3% -$2.24K
GEV icon
68
GE Vernova
GEV
$268B
$863K 0.16%
734
-1
-0.1% -$1.02K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.5B
$851K 0.16%
30,737
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$850K 0.16%
2,308
+300
+15% +$124K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$850K 0.16%
31,873
– –
ITW icon
72
Illinois Tool Works
ITW
$81.1B
$846K 0.16%
3,129
-4
-0.1% -$1.04K
SHEL icon
73
Shell
SHEL
$254B
$843K 0.16%
10,868
-19
-0.2% -$1.64K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.6B
$825K 0.15%
12,380
– –
MS icon
75
Morgan Stanley
MS
$342B
$821K 0.15%
3,928
– –
1 2
3
4 5

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.