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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
NHI icon
1051
National Health Investors
NHI
$3.23B
$8.39K ﹤0.01%
110
-20
-15% -$1.53K
2025 Q4
2 quarters
CW icon
1052
Curtiss-Wright
CW
$20.2B
$8.34K ﹤0.01%
11
+8
+267% +$5.86K
2025 Q4
2 quarters
ACGL icon
1053
Arch Capital
ACGL
$31.9B
$8.29K ﹤0.01%
85
-54
-39% -$5.09K
2025 Q4
2 quarters
AMTM
1054
Amentum Holdings
AMTM
$4.44B
$8.25K ﹤0.01%
399
– –
2025 Q4
2 quarters
THC icon
1055
Tenet Healthcare
THC
$20.8B
$8.04K ﹤0.01%
43
+28
+187% +$5.15K
2025 Q4
2 quarters
WDFC icon
1056
WD-40
WDFC
$2.72B
$8.04K ﹤0.01%
33
-50
-60% -$10.7K
2025 Q4
2 quarters
UHS icon
1057
Universal Health Services
UHS
$10.4B
$8.03K ﹤0.01%
54
– –
2025 Q4
2 quarters
RL icon
1058
Ralph Lauren
RL
$21.7B
$8.03K ﹤0.01%
20
– –
2026 Q1
1 quarter
AWI icon
1059
Armstrong World Industries
AWI
$6.89B
$8.02K ﹤0.01%
50
-48
-49% -$7.84K
2025 Q4
2 quarters
M icon
1060
Macy's
M
$5.94B
$8.01K ﹤0.01%
340
– –
2025 Q4
2 quarters
DIOD icon
1061
Diodes
DIOD
$4.78B
$7.99K ﹤0.01%
73
+28
+62% +$2.84K
2025 Q4
2 quarters
NEU icon
1062
NewMarket
NEU
$8.5B
$7.91K ﹤0.01%
10
+9
+900% +$6.49K
2026 Q1
1 quarter
PPL
1063
PPL Corp
PPL
$24.7B
$7.89K ﹤0.01%
217
– –
2025 Q4
2 quarters
CRUS icon
1064
Cirrus Logic
CRUS
$6.07B
$7.87K ﹤0.01%
53
– –
2025 Q4
2 quarters
ACM icon
1065
Aecom
ACM
$7.68B
$7.82K ﹤0.01%
112
-140
-56% -$10.7K
2025 Q4
2 quarters
IONS icon
1066
Ionis Pharmaceuticals
IONS
$7.24B
$7.77K ﹤0.01%
98
-87
-47% -$6.55K
2025 Q4
2 quarters
RGTI icon
1067
Rigetti Computing
RGTI
$5.09B
$7.73K ﹤0.01%
400
+272
+213% +$5.26K
2025 Q4
2 quarters
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$15.3B
$7.71K ﹤0.01%
32
– –
2026 Q1
1 quarter
ET icon
1069
Energy Transfer Partners
ET
$70.5B
$7.65K ﹤0.01%
400
– –
2025 Q4
2 quarters
CATY icon
1070
Cathay General Bancorp
CATY
$4.06B
$7.63K ﹤0.01%
123
– –
2025 Q4
2 quarters
FCN icon
1071
FTI Consulting
FCN
$3.77B
$7.6K ﹤0.01%
51
– –
2025 Q4
2 quarters
EPRT icon
1072
Essential Properties Realty Trust
EPRT
$5.6B
$7.58K ﹤0.01%
254
– –
2025 Q4
2 quarters
ASH icon
1073
Ashland
ASH
$3.18B
$7.51K ﹤0.01%
114
-39
-25% -$2.27K
2025 Q4
2 quarters
SITM icon
1074
SiTime
SITM
$21.3B
$7.46K ﹤0.01%
10
+3
+43% +$1.89K
2025 Q4
2 quarters
WOR icon
1075
Worthington Enterprises
WOR
$2.97B
$7.42K ﹤0.01%
138
-30
-18% -$1.67K
2025 Q4
2 quarters
41 42
43
44 45

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RCP
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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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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.