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 | |
|---|---|---|---|---|---|---|---|
1001
Resideo Technologies
REZI
$2.79B
| $10.4K | ﹤0.01% |
333
+11
| +3% | +$378 |
2025 Q4
2 quarters
|
|
1002
Revvity
RVTY
$16.9B
| $10.3K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
1003
Axcelis
ACLS
$4.56B
| $10.2K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
1004
Molson Coors Class B
TAP
$6.87B
| $10.2K | ﹤0.01% |
261
+223
| +587% | +$9.31K |
2025 Q4
2 quarters
|
|
1005
Companhia Siderúrgica Nacional
SID
$1.54B
| $10.1K | ﹤0.01% |
11,060
| – | – |
2025 Q4
2 quarters
|
|
1006
nLIGHT
LASR
$2.34B
| $10.1K | ﹤0.01% |
145
-36
| -20% | -$2.51K |
2026 Q1
1 quarter
|
|
1007
Progress Software
PRGS
$1.51B
| $10K | ﹤0.01% |
298
+122
| +69% | +$3.61K |
2025 Q4
2 quarters
|
|
1008
Sotera Health
SHC
$5.2B
| $9.96K | ﹤0.01% |
561
+167
| +42% | +$2.63K |
2026 Q1
1 quarter
|
|
1009
Remitly
RELY
$4.61B
| $9.88K | ﹤0.01% |
441
+86
| +24% | +$1.76K |
2025 Q4
2 quarters
|
|
1010
Timken Company
TKR
$8.48B
| $9.88K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
1011
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.84K | ﹤0.01% |
172
-64
| -27% | -$3.51K |
2025 Q4
2 quarters
|
|
1012
Bunge Global
BG
$20.5B
| $9.82K | ﹤0.01% |
92
-65
| -41% | -$7.99K |
2025 Q4
2 quarters
|
|
1013
Innospec
IOSP
$2.4B
| $9.77K | ﹤0.01% |
120
+29
| +32% | +$2.29K |
2025 Q4
2 quarters
|
|
1014
lululemon athletica
LULU
$10.5B
| $9.71K | ﹤0.01% |
85
+24
| +39% | +$3.21K |
2025 Q4
2 quarters
|
|
1015
Weatherford International
WFRD
$5.7B
| $9.7K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
1016
Booz Allen Hamilton
BAH
$8.1B
| $9.65K | ﹤0.01% |
159
+113
| +246% | +$8.63K |
2025 Q4
2 quarters
|
|
1017
St. Joe Company
JOE
$3.72B
| $9.64K | ﹤0.01% |
154
-23
| -13% | -$1.51K |
2025 Q4
2 quarters
|
|
1018
WaFd
WAFD
$2.28B
| $9.59K | ﹤0.01% |
250
+29
| +13% | +$1.02K |
2025 Q4
2 quarters
|
|
1019
Alcoa
AA
$11.1B
| $9.49K | ﹤0.01% |
182
| – | – |
2025 Q4
2 quarters
|
|
1020
Bank OZK
OZK
$5.09B
| $9.38K | ﹤0.01% |
180
+65
| +57% | +$3.17K |
2025 Q4
2 quarters
|
|
1021
Reliance Steel & Aluminium
RS
$20.4B
| $9.34K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1022
Herc Holdings
HRI
$4.63B
| $9.32K | ﹤0.01% |
65
-3
| -4% | -$387 |
2025 Q4
2 quarters
|
|
|
LADR
1023
Ladder Capital
LADR
$1.09B
| $9.31K | ﹤0.01% |
936
| – | – |
2025 Q4
2 quarters
|
|
|
JOYY
1024
JOYY Inc
JOYY
$3.88B
| $9.3K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
1025
Casella Waste Systems
CWST
$5.27B
| $9.21K | ﹤0.01% |
95
-12
| -11% | -$1.02K |
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.