We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$4.28B
| $15.4K | ﹤0.01% |
1,674
-58
| -3% | -$647 |
2025 Q4
2 quarters
|
|
|
WBS
902
DELISTED
Webster Financial
WBS
| $15.4K | ﹤0.01% |
201
-1
| -0.5% | -$73 |
2025 Q4
2 quarters
|
|
903
Amkor Technology
AMKR
$13.9B
| $15.3K | ﹤0.01% |
178
+106
| +147% | +$7.55K |
2026 Q1
1 quarter
|
|
904
Donaldson
DCI
$10.3B
| $15.1K | ﹤0.01% |
168
-12
| -7% | -$1.03K |
2025 Q4
2 quarters
|
|
905
Methanex
MEOH
$4.52B
| $15K | ﹤0.01% |
326
| – | – |
2025 Q4
2 quarters
|
|
906
Madrigal Pharmaceuticals
MDGL
$11.5B
| $15K | ﹤0.01% |
28
+1
| +4% | +$512 |
2025 Q4
2 quarters
|
|
907
Americold
COLD
$3.99B
| $15K | ﹤0.01% |
956
-3,340
| -78% | -$45.8K |
2025 Q4
2 quarters
|
|
908
SentinelOne
S
$8.72B
| $15K | ﹤0.01% |
884
-245
| -22% | -$3.77K |
2025 Q4
2 quarters
|
|
909
Graco
GGG
$12.6B
| $15K | ﹤0.01% |
198
| – | – |
2025 Q4
2 quarters
|
|
910
Ares Management
ARES
$26.7B
| $14.9K | ﹤0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
911
Franco-Nevada
FNV
$46.2B
| $14.8K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
912
Cogent Biosciences
COGT
$5.38B
| $14.8K | ﹤0.01% |
382
+284
| +290% | +$9.94K |
2026 Q1
1 quarter
|
|
913
Hecla Mining
HL
$11.6B
| $14.8K | ﹤0.01% |
958
-243
| -20% | -$4.27K |
2025 Q4
2 quarters
|
|
914
GitLab
GTLB
$8.29B
| $14.7K | ﹤0.01% |
483
+302
| +167% | +$7.66K |
2025 Q4
2 quarters
|
|
|
SOBO
915
South Bow Corp
SOBO
$7.05B
| $14.7K | ﹤0.01% |
418
| – | – |
2025 Q4
2 quarters
|
|
916
Clear Secure
YOU
$4.28B
| $14.7K | ﹤0.01% |
264
+48
| +22% | +$2.63K |
2026 Q1
1 quarter
|
|
917
VF Corp
VFC
$5.63B
| $14.6K | ﹤0.01% |
878
-184
| -17% | -$3.29K |
2025 Q4
2 quarters
|
|
918
Zoom
ZM
$27.1B
| $14.6K | ﹤0.01% |
169
+79
| +88% | +$7.47K |
2025 Q4
2 quarters
|
|
919
ON Semiconductor
ON
$33B
| $14.6K | ﹤0.01% |
154
+62
| +67% | +$6.36K |
2025 Q4
2 quarters
|
|
920
Chesapeake Utilities
CPK
$3.22B
| $14.5K | ﹤0.01% |
118
-199
| -63% | -$25K |
2025 Q4
2 quarters
|
|
921
Federal Realty Investment Trust
FRT
$9.27B
| $14.4K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
922
Compass
COMP
$7.08B
| $14.4K | ﹤0.01% |
1,169
+639
| +121% | +$5.32K |
2025 Q4
2 quarters
|
|
923
Natera
NTRA
$59.1B
| $14.4K | ﹤0.01% |
53
+5
| +10% | +$1.07K |
2025 Q4
2 quarters
|
|
|
CVSA
924
Covista Inc
CVSA
$4.27B
| $14.3K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
925
Stanley Black & Decker
SWK
$13.8B
| $14.2K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.