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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 | |
|---|---|---|---|---|---|---|---|
|
HOS
1026
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $9.14K | ﹤0.01% |
1,046
+189
| +22% | +$1.82K |
2025 Q4
2 quarters
|
|
1027
Dycom Industries
DY
$8.26B
| $9.1K | ﹤0.01% |
18
-2
| -10% | -$874 |
2025 Q4
2 quarters
|
|
1028
Commault Systems
CVLT
$6.23B
| $9.07K | ﹤0.01% |
64
+50
| +357% | +$5.37K |
2025 Q4
2 quarters
|
|
1029
Kanzhun
BZ
$6.49B
| $9.06K | ﹤0.01% |
704
+97
| +16% | +$1.33K |
2025 Q4
2 quarters
|
|
1030
Saic
SAIC
$5.25B
| $9.05K | ﹤0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
1031
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $9.04K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
1032
Global Payments
GPN
$20.7B
| $9K | ﹤0.01% |
124
-7
| -5% | -$482 |
2025 Q4
2 quarters
|
|
1033
FNB Corp
FNB
$6.21B
| $8.91K | ﹤0.01% |
467
+392
| +523% | +$6.98K |
2025 Q4
2 quarters
|
|
1034
Construction Partners
ROAD
$5.17B
| $8.91K | ﹤0.01% |
75
-17
| -18% | -$2.02K |
2025 Q4
2 quarters
|
|
1035
BancFirst
BANF
$3.63B
| $8.89K | ﹤0.01% |
80
-12
| -13% | -$1.34K |
2025 Q4
2 quarters
|
|
1036
ICL Group
ICL
$6.51B
| $8.86K | ﹤0.01% |
1,779
-2,772
| -61% | -$15.8K |
2025 Q4
2 quarters
|
|
1037
Pentair
PNR
$8.46B
| $8.82K | ﹤0.01% |
115
-9
| -7% | -$712 |
2025 Q4
2 quarters
|
|
1038
Bio-Rad Laboratories Class A
BIO
$9.87B
| $8.81K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1039
Dorman Products
DORM
$3.65B
| $8.73K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
1040
Las Vegas Sands
LVS
$23.5B
| $8.73K | ﹤0.01% |
189
-31
| -14% | -$1.61K |
2026 Q1
1 quarter
|
|
1041
Core Scientific
CORZ
$5.29B
| $8.7K | ﹤0.01% |
340
+96
| +39% | +$2.26K |
2025 Q4
2 quarters
|
|
1042
Zeta Global
ZETA
$8.19B
| $8.7K | ﹤0.01% |
442
-76
| -15% | -$1.41K |
2025 Q4
2 quarters
|
|
1043
Lincoln National
LNC
$7.72B
| $8.7K | ﹤0.01% |
246
+134
| +120% | +$4.82K |
2025 Q4
2 quarters
|
|
1044
Suzano
SUZ
$10.5B
| $8.67K | ﹤0.01% |
1,117
+82
| +8% | +$711 |
2025 Q4
2 quarters
|
|
|
NYAX
1045
Nayax
NYAX
$1.83B
| $8.65K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
1046
Brown-Forman Class B
BF.B
$12B
| $8.63K | ﹤0.01% |
324
-142
| -30% | -$3.83K |
2025 Q4
2 quarters
|
|
1047
Cleveland-Cliffs
CLF
$6.46B
| $8.6K | ﹤0.01% |
916
-132
| -13% | -$1.45K |
2025 Q4
2 quarters
|
|
1048
Associated Banc-Corp
ASB
$5.48B
| $8.49K | ﹤0.01% |
276
+209
| +312% | +$5.89K |
2026 Q1
1 quarter
|
|
|
CNR
1049
Core Natural Resources Inc
CNR
$4.42B
| $8.48K | ﹤0.01% |
106
-7
| -6% | -$620 |
2025 Q4
2 quarters
|
|
1050
Atmos Energy
ATO
$26.6B
| $8.44K | ﹤0.01% |
49
| – | – |
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.