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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 | |
|---|---|---|---|---|---|---|---|
826
National Beverage
FIZZ
$2.84B
| $19.3K | ﹤0.01% |
619
-6
| -1% | -$209 |
2025 Q4
2 quarters
|
|
827
Zillow
Z
$6.16B
| $19.3K | ﹤0.01% |
612
-960
| -61% | -$36.9K |
2025 Q4
2 quarters
|
|
828
Kinsale Capital Group
KNSL
$7.51B
| $19.1K | ﹤0.01% |
58
-6
| -9% | -$1.93K |
2025 Q4
2 quarters
|
|
829
Schwab U.S Small- Cap ETF
SCHA
$22B
| $19.1K | ﹤0.01% |
528
| – | – |
2025 Q4
2 quarters
|
|
830
Moog Inc Class A
MOG.A
$12.4B
| $19.1K | ﹤0.01% |
45
+10
| +29% | +$3.41K |
2025 Q4
2 quarters
|
|
831
HealthEquity
HQY
$7.45B
| $19.1K | ﹤0.01% |
211
+73
| +53% | +$6.19K |
2025 Q4
2 quarters
|
|
832
CEMIG Preferred Shares
CIG
$6.15B
| $19K | ﹤0.01% |
9,054
| – | – |
2025 Q4
2 quarters
|
|
833
Erie Indemnity
ERIE
$11.6B
| $18.9K | ﹤0.01% |
79
-70
| -47% | -$16K |
2025 Q4
2 quarters
|
|
834
Cytokinetics
CYTK
$9.12B
| $18.9K | ﹤0.01% |
222
+43
| +24% | +$3.09K |
2025 Q4
2 quarters
|
|
835
Newmark Group
NMRK
$2.29B
| $18.9K | ﹤0.01% |
1,251
-84
| -6% | -$1.28K |
2025 Q4
2 quarters
|
|
836
Gorman-Rupp
GRC
$2.04B
| $18.9K | ﹤0.01% |
206
+23
| +13% | +$1.75K |
2025 Q4
2 quarters
|
|
837
SS&C Technologies
SSNC
$18.4B
| $18.9K | ﹤0.01% |
304
+175
| +136% | +$11.9K |
2025 Q4
2 quarters
|
|
838
TAL Education Group
TAL
$6.69B
| $18.8K | ﹤0.01% |
1,966
-91
| -4% | -$956 |
2025 Q4
2 quarters
|
|
839
American Financial Group
AFG
$11.5B
| $18.8K | ﹤0.01% |
134
+6
| +5% | +$796 |
2025 Q4
2 quarters
|
|
840
F5
FFIV
$25.7B
| $18.7K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
841
BJs Wholesale Club
BJ
$12B
| $18.7K | ﹤0.01% |
214
+131
| +158% | +$12K |
2025 Q4
2 quarters
|
|
842
Teleflex
TFX
$5.26B
| $18.6K | ﹤0.01% |
147
+94
| +177% | +$12K |
2025 Q4
2 quarters
|
|
843
The Kraft Heinz Company
KHC
$26.3B
| $18.6K | ﹤0.01% |
788
-108
| -12% | -$2.49K |
2025 Q4
2 quarters
|
|
844
Ollie's Bargain Outlet
OLLI
$5.23B
| $18.5K | ﹤0.01% |
240
+4
| +2% | +$334 |
2025 Q4
2 quarters
|
|
845
Walker & Dunlop
WD
$1.17B
| $18.4K | ﹤0.01% |
337
+8
| +2% | +$405 |
2025 Q4
2 quarters
|
|
846
Fidelity National Information Services
FIS
$16.7B
| $18.4K | ﹤0.01% |
474
-234
| -33% | -$10.1K |
2025 Q4
2 quarters
|
|
847
Zions Bancorporation
ZION
$9.22B
| $18.3K | ﹤0.01% |
265
| – | – |
2025 Q4
2 quarters
|
|
848
Western Alliance Bancorporation
WAL
$8.33B
| $18.3K | ﹤0.01% |
223
+140
| +169% | +$11.1K |
2025 Q4
2 quarters
|
|
849
PPG Industries
PPG
$23.4B
| $18.3K | ﹤0.01% |
151
-99
| -40% | -$11K |
2025 Q4
2 quarters
|
|
850
Mitek Systems
MITK
$801M
| $18.3K | ﹤0.01% |
909
+21
| +2% | +$326 |
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.