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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 | |
|---|---|---|---|---|---|---|---|
951
Ambarella
AMBA
$3.03B
| $12.6K | ﹤0.01% |
147
-22
| -13% | -$1.51K |
2025 Q4
2 quarters
|
|
952
Skyworks Solutions
SWKS
$12.8B
| $12.6K | ﹤0.01% |
186
| – | – |
2025 Q4
2 quarters
|
|
953
iShares US Infrastructure ETF
IFRA
$4.03B
| $12.6K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
954
StoneCo
STNE
$2.2B
| $12.5K | ﹤0.01% |
1,156
-3,023
| -72% | -$35.8K |
2025 Q4
2 quarters
|
|
|
EMBJ
955
Embraer S.A. ADS
EMBJ
$13.4B
| $12.5K | ﹤0.01% |
196
+68
| +53% | +$4.17K |
2025 Q4
2 quarters
|
|
956
Entegris
ENTG
$25.4B
| $12.4K | ﹤0.01% |
69
-14
| -17% | -$2.02K |
2025 Q4
2 quarters
|
|
957
JFrog
FROG
$11.8B
| $12.4K | ﹤0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
958
Penumbra
PEN
$12.5B
| $12.3K | ﹤0.01% |
39
+2
| +5% | +$648 |
2025 Q4
2 quarters
|
|
959
Oscar Health
OSCR
$9.55B
| $12.3K | ﹤0.01% |
430
+9
| +2% | +$194 |
2025 Q4
2 quarters
|
|
|
EXE
960
Expand Energy Corp
EXE
$19.8B
| $12.2K | ﹤0.01% |
134
-270
| -67% | -$25.6K |
2025 Q4
2 quarters
|
|
961
GXO Logistics
GXO
$5.34B
| $12.2K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
962
RLI Corp
RLI
$5.13B
| $12.2K | ﹤0.01% |
206
| – | – |
2025 Q4
2 quarters
|
|
963
CleanSpark
CLSK
$3.27B
| $12.2K | ﹤0.01% |
836
-2
| -0.2% | -$28 |
2025 Q4
2 quarters
|
|
|
OKLO
964
Oklo
OKLO
$6.67B
| $12.1K | ﹤0.01% |
232
-19
| -8% | -$1.19K |
2025 Q4
2 quarters
|
|
965
Envista
NVST
$3.77B
| $12.1K | ﹤0.01% |
459
| – | – |
2025 Q4
2 quarters
|
|
966
Rambus
RMBS
$12.1B
| $12.1K | ﹤0.01% |
91
+85
| +1,417% | +$11.1K |
2025 Q4
2 quarters
|
|
967
CACI
CACI
$13.6B
| $12K | ﹤0.01% |
26
-23
| -47% | -$11.7K |
2025 Q4
2 quarters
|
|
968
W.P. Carey
WPC
$14.7B
| $11.9K | ﹤0.01% |
167
| – | – |
2025 Q4
2 quarters
|
|
969
PTC
PTC
$15.6B
| $11.9K | ﹤0.01% |
105
+4
| +4% | +$540 |
2025 Q4
2 quarters
|
|
970
Vodafone
VOD
$39B
| $11.8K | ﹤0.01% |
894
| – | – |
2025 Q4
2 quarters
|
|
971
Workday
WDAY
$44.9B
| $11.8K | ﹤0.01% |
96
-241
| -72% | -$30.5K |
2025 Q4
2 quarters
|
|
972
Baxter International
BAX
$12.1B
| $11.7K | ﹤0.01% |
550
-1,133
| -67% | -$21.1K |
2025 Q4
2 quarters
|
|
973
Medpace
MEDP
$16.7B
| $11.7K | ﹤0.01% |
22
-47
| -68% | -$21.7K |
2025 Q4
2 quarters
|
|
974
SSR Mining
SSRM
$6.78B
| $11.7K | ﹤0.01% |
412
-1
| -0.2% | -$30 |
2025 Q4
2 quarters
|
|
975
Dynatrace
DT
$17.1B
| $11.5K | ﹤0.01% |
263
+167
| +174% | +$6.5K |
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.