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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 | |
|---|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$16.7B
| $25.7K | ﹤0.01% |
488
-151
| -24% | -$8.62K |
2025 Q4
2 quarters
|
|
727
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $25.7K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
728
Clearway Energy Class C
CWEN
$6.02B
| $25.6K | ﹤0.01% |
748
| – | – |
2025 Q4
2 quarters
|
|
729
Markel Group
MKL
$21.5B
| $25.4K | ﹤0.01% |
13
-1
| -7% | -$1.87K |
2025 Q4
2 quarters
|
|
730
Huazhu Hotels Group
HTHT
$13.2B
| $25.4K | ﹤0.01% |
608
| – | – |
2025 Q4
2 quarters
|
|
731
Valaris
VAL
$5.44B
| $25.3K | ﹤0.01% |
349
| – | – |
2025 Q4
2 quarters
|
|
732
Avery Dennison
AVY
$12.9B
| $25.3K | ﹤0.01% |
156
-3
| -2% | -$488 |
2025 Q4
2 quarters
|
|
733
Joby Aviation
JOBY
$5.93B
| $25.2K | ﹤0.01% |
2,822
-1,944
| -41% | -$18.8K |
2025 Q4
2 quarters
|
|
734
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $25.1K | ﹤0.01% |
807
| – | – |
2025 Q4
2 quarters
|
|
735
Sanmina
SANM
$12.3B
| $25.1K | ﹤0.01% |
99
+6
| +6% | +$1.31K |
2025 Q4
2 quarters
|
|
736
TIM SA
TIMB
$8.47B
| $25K | ﹤0.01% |
1,168
| – | – |
2025 Q4
2 quarters
|
|
737
Vaxcyte
PCVX
$8.4B
| $25K | ﹤0.01% |
430
-11
| -2% | -$597 |
2025 Q4
2 quarters
|
|
738
Kinder Morgan
KMI
$69.2B
| $24.9K | ﹤0.01% |
780
| – | – |
2025 Q4
2 quarters
|
|
739
Iridium Communications
IRDM
$5.19B
| $24.9K | ﹤0.01% |
454
+244
| +116% | +$10.4K |
2025 Q4
2 quarters
|
|
740
TTM Technologies
TTMI
$13.9B
| $24.9K | ﹤0.01% |
133
+29
| +28% | +$4.68K |
2025 Q4
2 quarters
|
|
741
GATX Corp
GATX
$6.04B
| $24.8K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
742
Argan
AGX
$5.39B
| $24.8K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
743
Acuity Brands
AYI
$9.24B
| $24.5K | ﹤0.01% |
65
-2
| -3% | -$593 |
2025 Q4
2 quarters
|
|
744
NRC Health Common Stock
NRC
$450M
| $24.5K | ﹤0.01% |
1,135
| – | – |
2025 Q4
2 quarters
|
|
745
Viatris
VTRS
$20.2B
| $24.4K | ﹤0.01% |
1,536
+262
| +21% | +$4.06K |
2025 Q4
2 quarters
|
|
746
Quest Diagnostics
DGX
$25.8B
| $24.4K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
747
Griffon
GFF
$4.26B
| $24.3K | ﹤0.01% |
249
+33
| +15% | +$2.88K |
2025 Q4
2 quarters
|
|
748
Roblox
RBLX
$31.5B
| $24.2K | ﹤0.01% |
445
-62
| -12% | -$3.08K |
2025 Q4
2 quarters
|
|
749
Nice
NICE
$6.67B
| $24.2K | ﹤0.01% |
266
-409
| -61% | -$39.7K |
2025 Q4
2 quarters
|
|
750
Primoris Services
PRIM
$4.26B
| $23.7K | ﹤0.01% |
239
-6
| -2% | -$789 |
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.