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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 | |
|---|---|---|---|---|---|---|---|
801
DexCom
DXCM
$32.2B
| $20.7K | ﹤0.01% |
308
+37
| +14% | +$2.46K |
2025 Q4
2 quarters
|
|
802
Pembina Pipeline
PBA
$26.7B
| $20.6K | ﹤0.01% |
445
| – | – |
2025 Q4
2 quarters
|
|
803
Dover
DOV
$25.5B
| $20.6K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
804
Cognex
CGNX
$10.9B
| $20.5K | ﹤0.01% |
283
-49
| -15% | -$2.97K |
2025 Q4
2 quarters
|
|
805
TechnipFMC
FTI
$27B
| $20.5K | ﹤0.01% |
309
| – | – |
2026 Q1
1 quarter
|
|
806
BWX Technologies
BWXT
$12.4B
| $20.4K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
807
Reinsurance Group of America
RGA
$16.3B
| $20.4K | ﹤0.01% |
96
-4
| -4% | -$835 |
2025 Q4
2 quarters
|
|
|
ECG
808
Everus Construction Group
ECG
$6.3B
| $20.4K | ﹤0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
809
Compañía de Minas Buenaventura
BVN
$7.97B
| $20.4K | ﹤0.01% |
696
| – | – |
2025 Q4
2 quarters
|
|
810
Terreno Realty
TRNO
$7.03B
| $20.3K | ﹤0.01% |
314
-51
| -14% | -$3.33K |
2025 Q4
2 quarters
|
|
811
Kite Realty
KRG
$4.89B
| $20.3K | ﹤0.01% |
715
| – | – |
2025 Q4
2 quarters
|
|
812
Mueller Industries
MLI
$13.8B
| $20.3K | ﹤0.01% |
330
| – | – |
2026 Q1
1 quarter
|
|
813
Textron
TXT
$13.3B
| $20.2K | ﹤0.01% |
220
+35
| +19% | +$3.18K |
2025 Q4
2 quarters
|
|
814
AerCap
AER
$22.7B
| $20.1K | ﹤0.01% |
138
-2
| -1% | -$284 |
2025 Q4
2 quarters
|
|
815
Landstar System
LSTR
$5.89B
| $20.1K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
816
Fidelity National Financial
FNF
$10.5B
| $20K | ﹤0.01% |
425
+167
| +65% | +$8.09K |
2025 Q4
2 quarters
|
|
817
Cincinnati Financial
CINF
$24.9B
| $20K | ﹤0.01% |
108
-75
| -41% | -$12.4K |
2025 Q4
2 quarters
|
|
818
Globus Medical
GMED
$10.2B
| $20K | ﹤0.01% |
253
-124
| -33% | -$10.5K |
2025 Q4
2 quarters
|
|
819
Varonis Systems
VRNS
$5.46B
| $19.7K | ﹤0.01% |
469
-35
| -7% | -$1.03K |
2025 Q4
2 quarters
|
|
820
Invesco
IVZ
$13.5B
| $19.7K | ﹤0.01% |
745
+130
| +21% | +$3.45K |
2025 Q4
2 quarters
|
|
821
RH
RH
$2.28B
| $19.6K | ﹤0.01% |
119
-51
| -30% | -$7.03K |
2025 Q4
2 quarters
|
|
822
Commerce Bancshares
CBSH
$7.93B
| $19.5K | ﹤0.01% |
338
+135
| +67% | +$7.08K |
2025 Q4
2 quarters
|
|
823
Alliant Energy
LNT
$16.7B
| $19.5K | ﹤0.01% |
255
| – | – |
2025 Q4
2 quarters
|
|
824
Antero Midstream
AM
$9.66B
| $19.4K | ﹤0.01% |
852
| – | – |
2025 Q4
2 quarters
|
|
825
Teledyne Technologies
TDY
$28.6B
| $19.3K | ﹤0.01% |
29
-13
| -31% | -$8.19K |
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.