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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 | |
|---|---|---|---|---|---|---|---|
|
P
926
Everpure Inc
P
$46.7B
| $14.2K | ﹤0.01% |
180
+22
| +14% | +$1.61K |
2025 Q4
2 quarters
|
|
927
Brighthouse Financial
BHF
$2.88B
| $14.1K | ﹤0.01% |
222
+58
| +35% | +$3.61K |
2025 Q4
2 quarters
|
|
928
Harley-Davidson
HOG
$2.55B
| $14K | ﹤0.01% |
571
+99
| +21% | +$2.38K |
2025 Q4
2 quarters
|
|
929
BellRing Brands
BRBR
$864M
| $13.9K | ﹤0.01% |
1,073
-334
| -24% | -$4.03K |
2025 Q4
2 quarters
|
|
930
Energy Recovery
ERII
$346M
| $13.8K | ﹤0.01% |
1,527
| – | – |
2025 Q4
2 quarters
|
|
931
S&T Bancorp
STBA
$1.75B
| $13.7K | ﹤0.01% |
280
-3
| -1% | -$135 |
2025 Q4
2 quarters
|
|
932
H&R Block
HRB
$5.11B
| $13.7K | ﹤0.01% |
359
+148
| +70% | +$5.16K |
2025 Q4
2 quarters
|
|
933
Wintrust Financial
WTFC
$9.78B
| $13.7K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
|
GRMN
934
Garmin
GRMN
$54.2B
| $13.5K | ﹤0.01% |
57
-14
| -20% | -$3.4K |
2025 Q4
2 quarters
|
|
935
Uranium Energy
UEC
$4.61B
| $13.5K | ﹤0.01% |
1,270
-225
| -15% | -$3.02K |
2025 Q4
2 quarters
|
|
936
Saia
SAIA
$9.34B
| $13.5K | ﹤0.01% |
32
+6
| +23% | +$2.64K |
2025 Q4
2 quarters
|
|
937
Steris
STE
$20.3B
| $13.5K | ﹤0.01% |
64
-20
| -24% | -$4.29K |
2025 Q4
2 quarters
|
|
938
Sterling Infrastructure
STRL
$16.3B
| $13.4K | ﹤0.01% |
16
-2
| -11% | -$1.4K |
2025 Q4
2 quarters
|
|
939
Harmony Gold Mining
HMY
$10.9B
| $13.3K | ﹤0.01% |
872
-520
| -37% | -$8.64K |
2025 Q4
2 quarters
|
|
940
McCormick & Company Non-Voting
MKC
$12B
| $13.3K | ﹤0.01% |
263
-177
| -40% | -$8.68K |
2025 Q4
2 quarters
|
|
941
IES Holdings
IESC
$13.5B
| $13.2K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
942
Allegro MicroSystems
ALGM
$7.37B
| $13.2K | ﹤0.01% |
189
+175
| +1,250% | +$8.19K |
2026 Q1
1 quarter
|
|
943
Procept Biorobotics
PRCT
$983M
| $13.1K | ﹤0.01% |
580
+62
| +12% | +$1.55K |
2025 Q4
2 quarters
|
|
944
Ryanair
RYAAY
$28.5B
| $13.1K | ﹤0.01% |
202
-9
| -4% | -$531 |
2025 Q4
2 quarters
|
|
945
Vanguard Financials ETF
VFH
$12.5B
| $13K | ﹤0.01% |
99
| – | – |
2026 Q1
1 quarter
|
|
946
Ligand Pharmaceuticals
LGND
$6.04B
| $13K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
947
Affirm
AFRM
$23.9B
| $12.8K | ﹤0.01% |
157
-37
| -19% | -$2.42K |
2025 Q4
2 quarters
|
|
948
Jackson Financial
JXN
$8.91B
| $12.8K | ﹤0.01% |
125
-54
| -30% | -$5.85K |
2025 Q4
2 quarters
|
|
949
Ball Corp
BALL
$14.9B
| $12.7K | ﹤0.01% |
203
-274
| -57% | -$16.1K |
2025 Q4
2 quarters
|
|
|
PR
950
Permian Resources
PR
$18.5B
| $12.6K | ﹤0.01% |
687
| – | – |
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.