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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 | |
|---|---|---|---|---|---|---|---|
976
Consolidated Edison
ED
$38.2B
| $11.5K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
977
NMI Holdings
NMIH
$2.92B
| $11.5K | ﹤0.01% |
280
-27
| -9% | -$1.03K |
2025 Q4
2 quarters
|
|
978
Brown & Brown
BRO
$20B
| $11.5K | ﹤0.01% |
179
+17
| +10% | +$1.04K |
2025 Q4
2 quarters
|
|
|
HUT
979
Hut 8
HUT
$11B
| $11.4K | ﹤0.01% |
99
+2
| +2% | +$194 |
2025 Q4
2 quarters
|
|
980
First Financial Bankshares
FFIN
$4.61B
| $11.4K | ﹤0.01% |
329
+46
| +16% | +$1.49K |
2025 Q4
2 quarters
|
|
981
SiteOne Landscape Supply
SITE
$3.91B
| $11.1K | ﹤0.01% |
97
-88
| -48% | -$10.6K |
2025 Q4
2 quarters
|
|
982
Eagle Materials
EXP
$5.26B
| $11K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
|
ADAM
983
Adamas Trust
ADAM
$702M
| $11K | ﹤0.01% |
1,173
+28
| +2% | +$241 |
2025 Q4
2 quarters
|
|
984
nCino
NCNO
$1.98B
| $10.9K | ﹤0.01% |
668
+285
| +74% | +$4.68K |
2026 Q1
1 quarter
|
|
|
TXNM
985
TXNM Energy Inc
TXNM
$6.43B
| $10.9K | ﹤0.01% |
192
+4
| +2% | +$235 |
2025 Q4
2 quarters
|
|
986
Coeur Mining
CDE
$18.2B
| $10.9K | ﹤0.01% |
666
+200
| +43% | +$3.65K |
2026 Q1
1 quarter
|
|
|
CRWV
987
CoreWeave
CRWV
$49.4B
| $10.8K | ﹤0.01% |
109
+90
| +474% | +$9.71K |
2025 Q4
2 quarters
|
|
988
Texas Roadhouse
TXRH
$10.2B
| $10.8K | ﹤0.01% |
56
-98
| -64% | -$16.7K |
2025 Q4
2 quarters
|
|
989
Synaptics
SYNA
$4.81B
| $10.8K | ﹤0.01% |
87
+71
| +444% | +$8.02K |
2025 Q4
2 quarters
|
|
990
SiriusXM
SIRI
$8.67B
| $10.8K | ﹤0.01% |
365
| – | – |
2025 Q4
2 quarters
|
|
991
Praxis Precision Medicines
PRAX
$8.25B
| $10.7K | ﹤0.01% |
32
+8
| +33% | +$2.53K |
2025 Q4
2 quarters
|
|
992
Chemed
CHE
$6.63B
| $10.7K | ﹤0.01% |
23
+7
| +44% | +$2.94K |
2026 Q1
1 quarter
|
|
993
Honda
HMC
$40.7B
| $10.6K | ﹤0.01% |
392
-1,360
| -78% | -$34.6K |
2025 Q4
2 quarters
|
|
994
Assured Guaranty
AGO
$3.01B
| $10.6K | ﹤0.01% |
132
-53
| -29% | -$4.18K |
2025 Q4
2 quarters
|
|
995
Sprouts Farmers Market
SFM
$6.01B
| $10.6K | ﹤0.01% |
125
+54
| +76% | +$4.37K |
2025 Q4
2 quarters
|
|
996
Floor & Decor
FND
$4.84B
| $10.6K | ﹤0.01% |
178
+76
| +75% | +$3.85K |
2025 Q4
2 quarters
|
|
997
Rhythm Pharmaceuticals
RYTM
$6.39B
| $10.4K | ﹤0.01% |
94
-20
| -18% | -$1.81K |
2025 Q4
2 quarters
|
|
998
Veeco
VECO
$3.51B
| $10.4K | ﹤0.01% |
137
+49
| +56% | +$2.79K |
2025 Q4
2 quarters
|
|
999
OGE Energy
OGE
$9.37B
| $10.4K | ﹤0.01% |
213
+210
| +7,000% | +$10.1K |
2025 Q4
2 quarters
|
|
1000
Navitas Semiconductor
NVTS
$3.26B
| $10.4K | ﹤0.01% |
578
+316
| +121% | +$6.03K |
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.