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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 | |
|---|---|---|---|---|---|---|---|
776
AES
AES
$10.6B
| $22K | ﹤0.01% |
1,501
-36
| -2% | -$523 |
2025 Q4
2 quarters
|
|
777
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $22K | ﹤0.01% |
650
-800
| -55% | -$26.5K |
2025 Q4
2 quarters
|
|
|
SOLS
778
Solstice Advanced Materials
SOLS
$9.17B
| $22K | ﹤0.01% |
248
+66
| +36% | +$5.45K |
2025 Q4
2 quarters
|
|
779
Ericsson
ERIC
$30.3B
| $21.9K | ﹤0.01% |
1,962
| – | – |
2025 Q4
2 quarters
|
|
780
Healthcare Realty
HR
$5.99B
| $21.8K | ﹤0.01% |
1,082
-92
| -8% | -$1.79K |
2025 Q4
2 quarters
|
|
781
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $21.8K | ﹤0.01% |
198
| – | – |
2026 Q1
1 quarter
|
|
782
OneMain Financial
OMF
$6.44B
| $21.7K | ﹤0.01% |
356
+110
| +45% | +$6.2K |
2026 Q1
1 quarter
|
|
783
Trex
TREX
$4.44B
| $21.6K | ﹤0.01% |
432
+27
| +7% | +$1.12K |
2025 Q4
2 quarters
|
|
784
Lithia Motors
LAD
$6.77B
| $21.5K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
785
Coca-Cola Consolidated
COKE
$12.8B
| $21.4K | ﹤0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
786
Valley National Bancorp
VLY
$7.08B
| $21.4K | ﹤0.01% |
1,459
| – | – |
2025 Q4
2 quarters
|
|
787
CNA Financial
CNA
$12.5B
| $21.3K | ﹤0.01% |
439
| – | – |
2025 Q4
2 quarters
|
|
|
MICC
788
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $21.3K | ﹤0.01% |
1,222
-1
| -0.1% | -$16 |
2025 Q4
2 quarters
|
|
|
BLD
789
DELISTED
TopBuild
BLD
| $21.3K | ﹤0.01% |
60
-2
| -3% | -$825 |
2025 Q4
2 quarters
|
|
|
ARIS
790
Aris Mining
ARIS
$3.61B
| $21.3K | ﹤0.01% |
1,426
| – | – |
2025 Q4
2 quarters
|
|
791
Prosperity Bancshares
PB
$8.1B
| $21.3K | ﹤0.01% |
291
| – | – |
2025 Q4
2 quarters
|
|
792
West Pharmaceutical
WST
$25.7B
| $21.2K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
793
Boyd Gaming
BYD
$4.89B
| $21.1K | ﹤0.01% |
239
+23
| +11% | +$1.96K |
2025 Q4
2 quarters
|
|
794
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $21K | ﹤0.01% |
99
| – | – |
2026 Q1
1 quarter
|
|
795
MYR Group
MYRG
$4.75B
| $21K | ﹤0.01% |
42
+2
| +5% | +$821 |
2025 Q4
2 quarters
|
|
796
AXIS Capital
AXS
$6.92B
| $21K | ﹤0.01% |
195
+24
| +14% | +$2.41K |
2025 Q4
2 quarters
|
|
797
Churchill Downs
CHDN
$5.3B
| $20.9K | ﹤0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
798
Independent Bank
INDB
$3.79B
| $20.8K | ﹤0.01% |
249
-24
| -9% | -$1.9K |
2025 Q4
2 quarters
|
|
799
RPC Inc
RES
$1.3B
| $20.8K | ﹤0.01% |
3,572
+200
| +6% | +$1.39K |
2025 Q4
2 quarters
|
|
800
PENN Entertainment
PENN
$1.98B
| $20.8K | ﹤0.01% |
972
+193
| +25% | +$3.46K |
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.