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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
Cap. Flow
-$9.24M
Cap. Flow %
-1.72%
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
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$280K
2
PKX icon
POSCO
PKX
+$177K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
SLV icon
iShares Silver Trust
SLV
+$120K
5
DVN icon
Devon Energy
DVN
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$531K
5
SCHD icon
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
UBS icon
76
UBS Group
UBS
$146B
$809K 0.15%
16,333
-19
-0.1% -$865
2025 Q4
2 quarters
PG icon
77
Procter & Gamble
PG
$337B
$803K 0.15%
5,478
– –
2025 Q4
2 quarters
SBUX icon
78
Starbucks
SBUX
$108B
$797K 0.15%
7,799
+220
+3% +$22.2K
2025 Q4
2 quarters
SNDK
79
Sandisk
SNDK
$252B
$791K 0.15%
348
+15
+5% +$21.4K
2025 Q4
2 quarters
UBER icon
80
Uber
UBER
$139B
$779K 0.14%
10,791
-120
-1% -$8.8K
2025 Q4
2 quarters
DE icon
81
Deere & Co
DE
$185B
$775K 0.14%
1,221
– –
2025 Q4
2 quarters
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$767K 0.14%
54,247
-3
-0% -$52
2026 Q1
1 quarter
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$763K 0.14%
4,660
– –
2025 Q4
2 quarters
PCAR icon
84
PACCAR
PCAR
$57.7B
$748K 0.14%
6,223
– –
2025 Q4
2 quarters
UNP icon
85
Union Pacific
UNP
$165B
$735K 0.14%
2,704
+93
+4% +$24.4K
2025 Q4
2 quarters
QCOM icon
86
Qualcomm
QCOM
$197B
$729K 0.14%
3,945
+21
+0.5% +$3.93K
2025 Q4
2 quarters
SHOP icon
87
Shopify
SHOP
$195B
$722K 0.13%
6,327
-16
-0.3% -$1.83K
2025 Q4
2 quarters
C icon
88
Citigroup
C
$216B
$714K 0.13%
5,103
+83
+2% +$10.8K
2025 Q4
2 quarters
URI icon
89
United Rentals
URI
$67.3B
$708K 0.13%
625
+12
+2% +$11.4K
2025 Q4
2 quarters
TM icon
90
Toyota
TM
$215B
$700K 0.13%
4,158
-3
-0.1% -$568
2025 Q4
2 quarters
WDC icon
91
Western Digital
WDC
$150B
$685K 0.13%
1,072
-1
-0.1% -$486
2025 Q4
2 quarters
LIN icon
92
Linde
LIN
$221B
$683K 0.13%
1,317
+1
+0.1% +$506
2025 Q4
2 quarters
NEE icon
93
NextEra Energy
NEE
$160B
$671K 0.12%
7,647
-18
-0.2% -$1.63K
2025 Q4
2 quarters
SAN icon
94
Banco Santander
SAN
$194B
$662K 0.12%
47,938
-149
-0.3% -$1.85K
2025 Q4
2 quarters
SAP icon
95
SAP
SAP
$241B
$660K 0.12%
4,282
-31
-0.7% -$5.29K
2025 Q4
2 quarters
RACE icon
96
Ferrari
RACE
$68.1B
$650K 0.12%
1,746
– –
2025 Q4
2 quarters
ADP icon
97
Automatic Data Processing
ADP
$102B
$638K 0.12%
2,850
+7
+0.2% +$1.5K
2025 Q4
2 quarters
STM icon
98
STMicroelectronics
STM
$51.1B
$632K 0.12%
8,439
– –
2025 Q4
2 quarters
ABT icon
99
Abbott
ABT
$169B
$618K 0.12%
6,810
-145
-2% -$13.2K
2025 Q4
2 quarters
CHD icon
100
Church & Dwight Co
CHD
$22.4B
$607K 0.11%
6,268
-5
-0.1% -$478
2025 Q4
2 quarters
2 3
4
5 6

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SLC
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MIM
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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.