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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 | |
|---|---|---|---|---|---|---|---|
751
NOV
NOV
$6.7B
| $23.6K | ﹤0.01% |
1,274
| – | – |
2025 Q4
2 quarters
|
|
752
iShares Russell 2000 Value ETF
IWN
$14B
| $23.6K | ﹤0.01% |
107
| – | – |
2026 Q1
1 quarter
|
|
|
AVB
753
DELISTED
AvalonBay Communities
AVB
| $23.6K | ﹤0.01% |
125
+15
| +14% | +$2.71K |
2025 Q4
2 quarters
|
|
754
SLB Ltd
SLB
$72.3B
| $23.5K | ﹤0.01% |
506
| – | – |
2025 Q4
2 quarters
|
|
755
Vanguard Dividend Appreciation ETF
VIG
$110B
| $23.4K | ﹤0.01% |
99
-556
| -85% | -$128K |
2025 Q4
2 quarters
|
|
756
Vanguard Total Bond Market
BND
$158B
| $23.3K | ﹤0.01% |
318
| – | – |
2025 Q4
2 quarters
|
|
757
Rithm Capital
RITM
$4.86B
| $23.3K | ﹤0.01% |
2,484
-59
| -2% | -$562 |
2025 Q4
2 quarters
|
|
|
SF
758
Stifel
SF
$10.6B
| $23.3K | ﹤0.01% |
334
| – | – |
2025 Q4
2 quarters
|
|
759
NexGen Energy
NXE
$6.03B
| $23.2K | ﹤0.01% |
2,470
| – | – |
2025 Q4
2 quarters
|
|
|
MZTI
760
The Marzetti Company
MZTI
$2.72B
| $23.2K | ﹤0.01% |
203
-29
| -13% | -$3.49K |
2025 Q4
2 quarters
|
|
761
Equitable Holdings
EQH
$14.4B
| $23.1K | ﹤0.01% |
527
-90
| -15% | -$3.76K |
2025 Q4
2 quarters
|
|
762
Nutanix
NTNX
$19.6B
| $23.1K | ﹤0.01% |
453
+84
| +23% | +$3.8K |
2025 Q4
2 quarters
|
|
763
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $23K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
764
Applied Industrial Technologies
AIT
$12.6B
| $23K | ﹤0.01% |
68
+4
| +6% | +$1.23K |
2025 Q4
2 quarters
|
|
765
Tradeweb Markets
TW
$21.6B
| $22.9K | ﹤0.01% |
230
+12
| +6% | +$1.3K |
2025 Q4
2 quarters
|
|
766
Scotiabank
BNS
$111B
| $22.8K | ﹤0.01% |
263
| – | – |
2025 Q4
2 quarters
|
|
|
ABVX
767
Abivax
ABVX
$8.11B
| $22.7K | ﹤0.01% |
170
+166
| +4,150% | +$18.8K |
2026 Q1
1 quarter
|
|
|
VSNT
768
Versant Media Group
VSNT
$4.31B
| $22.6K | ﹤0.01% |
628
+131
| +26% | +$5.26K |
2026 Q1
1 quarter
|
|
769
Kenon Holdings
KEN
$3.15B
| $22.6K | ﹤0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
|
RAL
770
Ralliant Corp
RAL
$8.1B
| $22.5K | ﹤0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
771
Voya Financial
VOYA
$8.76B
| $22.5K | ﹤0.01% |
248
+131
| +112% | +$10.7K |
2025 Q4
2 quarters
|
|
772
Weyerhaeuser
WY
$13.3B
| $22.4K | ﹤0.01% |
937
-21
| -2% | -$510 |
2025 Q4
2 quarters
|
|
773
United Therapeutics
UTHR
$23.2B
| $22.2K | ﹤0.01% |
41
-3
| -7% | -$1.69K |
2025 Q4
2 quarters
|
|
774
Granite Construction
GVA
$5.33B
| $22.1K | ﹤0.01% |
140
+32
| +30% | +$4.35K |
2025 Q4
2 quarters
|
|
775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $22.1K | ﹤0.01% |
394
| – | – |
2026 Q1
1 quarter
|
|
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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.