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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 | |
|---|---|---|---|---|---|---|---|
851
Genpact
G
$5.59B
| $18.3K | ﹤0.01% |
665
-381
| -36% | -$12.5K |
2025 Q4
2 quarters
|
|
852
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $18.1K | ﹤0.01% |
205
| – | – |
2026 Q1
1 quarter
|
|
|
ARI
853
Apollo Commercial Real Estate
ARI
$797M
| $18.1K | ﹤0.01% |
1,692
| – | – |
2025 Q4
2 quarters
|
|
854
DraftKings
DKNG
$9.23B
| $18.1K | ﹤0.01% |
715
-525
| -42% | -$12.9K |
2025 Q4
2 quarters
|
|
855
IonQ
IONQ
$17.7B
| $18K | ﹤0.01% |
338
+117
| +53% | +$5.93K |
2025 Q4
2 quarters
|
|
856
Recursion Pharmaceuticals
RXRX
$2.21B
| $17.9K | ﹤0.01% |
4,879
+224
| +5% | +$746 |
2025 Q4
2 quarters
|
|
857
NextNav
NN
$2.36B
| $17.9K | ﹤0.01% |
1,003
+164
| +20% | +$3.17K |
2025 Q4
2 quarters
|
|
858
Axalta
AXTA
$6.89B
| $17.9K | ﹤0.01% |
522
-174
| -25% | -$5.23K |
2026 Q1
1 quarter
|
|
|
SEI
859
Solaris Energy Infrastructure
SEI
$4.93B
| $17.9K | ﹤0.01% |
222
-41
| -16% | -$2.93K |
2025 Q4
2 quarters
|
|
860
Five Below
FIVE
$12.2B
| $17.8K | ﹤0.01% |
99
-83
| -46% | -$17.9K |
2025 Q4
2 quarters
|
|
861
Carvana
CVNA
$45.9B
| $17.8K | ﹤0.01% |
270
-5
| -2% | -$354 |
2025 Q4
2 quarters
|
|
862
Hims & Hers Health
HIMS
$6.77B
| $17.7K | ﹤0.01% |
511
+181
| +55% | +$4.86K |
2025 Q4
2 quarters
|
|
863
Commercial Metals
CMC
$7.03B
| $17.6K | ﹤0.01% |
281
| – | – |
2025 Q4
2 quarters
|
|
864
PBF Energy
PBF
$9.58B
| $17.6K | ﹤0.01% |
387
+166
| +75% | +$6.91K |
2025 Q4
2 quarters
|
|
865
Brookfield Asset Management
BAM
$71.6B
| $17.6K | ﹤0.01% |
392
-269
| -41% | -$12.7K |
2025 Q4
2 quarters
|
|
866
CGI
GIB
$14.5B
| $17.6K | ﹤0.01% |
272
-300
| -52% | -$20.5K |
2025 Q4
2 quarters
|
|
867
Zoetis
ZTS
$28.8B
| $17.5K | ﹤0.01% |
244
-20
| -8% | -$1.88K |
2025 Q4
2 quarters
|
|
868
Maximus
MMS
$2.76B
| $17.5K | ﹤0.01% |
326
-64
| -16% | -$3.99K |
2025 Q4
2 quarters
|
|
869
Brunswick
BC
$4.24B
| $17.4K | ﹤0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
870
Fabrinet
FN
$16.6B
| $17.4K | ﹤0.01% |
31
+1
| +3% | +$644 |
2025 Q4
2 quarters
|
|
871
Penske Automotive Group
PAG
$13.4B
| $17.4K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
872
Mercury Systems
MRCY
$5.17B
| $17.2K | ﹤0.01% |
141
+19
| +16% | +$1.81K |
2025 Q4
2 quarters
|
|
873
Cheesecake Factory
CAKE
$5.46B
| $17.2K | ﹤0.01% |
216
| – | – |
2025 Q4
2 quarters
|
|
874
AAR Corp
AIR
$4.12B
| $17.2K | ﹤0.01% |
120
+19
| +19% | +$2.24K |
2025 Q4
2 quarters
|
|
875
AptarGroup
ATR
$7.62B
| $17K | ﹤0.01% |
136
-36
| -21% | -$4.37K |
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.