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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 | |
|---|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$12.9B
| $16.9K | ﹤0.01% |
381
-34
| -8% | -$1.59K |
2025 Q4
2 quarters
|
|
877
CMS Energy
CMS
$20B
| $16.9K | ﹤0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
878
Xenon Pharmaceuticals
XENE
$3.68B
| $16.9K | ﹤0.01% |
280
| – | – |
2026 Q1
1 quarter
|
|
879
Steel Dynamics
STLD
$33.3B
| $16.8K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
880
Crane Co
CR
$12B
| $16.7K | ﹤0.01% |
75
+15
| +25% | +$2.83K |
2025 Q4
2 quarters
|
|
881
Generac Holdings
GNRC
$12.8B
| $16.7K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
882
Mettler-Toledo International
MTD
$29.8B
| $16.6K | ﹤0.01% |
13
-7
| -35% | -$8.44K |
2025 Q4
2 quarters
|
|
883
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $16.5K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
884
e.l.f. Beauty
ELF
$6.18B
| $16.5K | ﹤0.01% |
223
+112
| +101% | +$6.81K |
2025 Q4
2 quarters
|
|
885
Selective Insurance
SIGI
$5.1B
| $16.5K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
886
Primerica
PRI
$8.48B
| $16.5K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
887
Magnolia Oil & Gas
MGY
$6.48B
| $16.5K | ﹤0.01% |
644
+36
| +6% | +$1.03K |
2025 Q4
2 quarters
|
|
888
Outfront Media
OUT
$5.06B
| $16.3K | ﹤0.01% |
499
+137
| +38% | +$4.25K |
2025 Q4
2 quarters
|
|
889
Huntington Ingalls Industries
HII
$10.6B
| $16.3K | ﹤0.01% |
58
-8
| -12% | -$2.67K |
2025 Q4
2 quarters
|
|
890
Trade Desk
TTD
$5.65B
| $16.3K | ﹤0.01% |
900
-133
| -13% | -$2.82K |
2025 Q4
2 quarters
|
|
891
Dollar Tree
DLTR
$21B
| $16.2K | ﹤0.01% |
134
-125
| -48% | -$13K |
2025 Q4
2 quarters
|
|
892
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $16.2K | ﹤0.01% |
99
| – | – |
2026 Q1
1 quarter
|
|
893
Antero Resources
AR
$10.5B
| $16.1K | ﹤0.01% |
458
+95
| +26% | +$3.5K |
2025 Q4
2 quarters
|
|
894
Vornado Realty Trust
VNO
$6.3B
| $16.1K | ﹤0.01% |
409
+169
| +70% | +$5.46K |
2025 Q4
2 quarters
|
|
895
Tyson Foods
TSN
$18.3B
| $16K | ﹤0.01% |
280
-186
| -40% | -$11.6K |
2025 Q4
2 quarters
|
|
896
BOK Financial
BOKF
$7.8B
| $16K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
897
Select Water Solutions
WTTR
$2.57B
| $15.8K | ﹤0.01% |
793
| – | – |
2025 Q4
2 quarters
|
|
898
Winnebago Industries
WGO
$743M
| $15.7K | ﹤0.01% |
504
-37
| -7% | -$1.13K |
2025 Q4
2 quarters
|
|
899
InterDigital
IDCC
$8.65B
| $15.6K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
900
New York Times
NYT
$10.1B
| $15.5K | ﹤0.01% |
221
-89
| -29% | -$6.86K |
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.