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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 | |
|---|---|---|---|---|---|---|---|
1076
Coupang
CPNG
$24.8B
| $7.42K | ﹤0.01% |
427
+270
| +172% | +$4.87K |
2025 Q4
2 quarters
|
|
1077
Zimmer Biomet
ZBH
$16.8B
| $7.4K | ﹤0.01% |
86
-59
| -41% | -$5.17K |
2025 Q4
2 quarters
|
|
1078
Helmerich & Payne
HP
$3.85B
| $7.37K | ﹤0.01% |
225
+124
| +123% | +$4.64K |
2025 Q4
2 quarters
|
|
1079
California Water Service
CWT
$2.84B
| $7.35K | ﹤0.01% |
151
+5
| +3% | +$225 |
2025 Q4
2 quarters
|
|
1080
Hafnia
HAFN
$5.12B
| $7.32K | ﹤0.01% |
1,102
-290
| -21% | -$2.35K |
2025 Q4
2 quarters
|
|
1081
RXO
RXO
$3.86B
| $7.31K | ﹤0.01% |
265
+46
| +21% | +$1.02K |
2025 Q4
2 quarters
|
|
|
RWT
1082
Redwood Trust
RWT
$443M
| $7.3K | ﹤0.01% |
1,541
+53
| +4% | +$288 |
2025 Q4
2 quarters
|
|
1083
CareTrust REIT
CTRE
$8.58B
| $7.3K | ﹤0.01% |
181
-272
| -60% | -$10.7K |
2025 Q4
2 quarters
|
|
1084
Descartes Systems
DSGX
$6.85B
| $7.3K | ﹤0.01% |
105
-7
| -6% | -$500 |
2025 Q4
2 quarters
|
|
1085
Cadeler
CDLR
$2.14B
| $7.3K | ﹤0.01% |
333
+307
| +1,181% | +$7.81K |
2025 Q4
2 quarters
|
|
1086
Essex Property Trust
ESS
$17.3B
| $7.29K | ﹤0.01% |
25
-22
| -47% | -$5.91K |
2025 Q4
2 quarters
|
|
1087
Sabra Healthcare REIT
SBRA
$4.89B
| $7.28K | ﹤0.01% |
373
| – | – |
2025 Q4
2 quarters
|
|
1088
ManpowerGroup
MAN
$2.52B
| $7.26K | ﹤0.01% |
215
| – | – |
2026 Q1
1 quarter
|
|
1089
Woodward
WWD
$19.6B
| $7.23K | ﹤0.01% |
17
-29
| -63% | -$11K |
2025 Q4
2 quarters
|
|
1090
Interactive Brokers
IBKR
$40B
| $7.22K | ﹤0.01% |
83
+20
| +32% | +$1.67K |
2025 Q4
2 quarters
|
|
1091
Copart
CPRT
$25.2B
| $7.22K | ﹤0.01% |
256
-207
| -45% | -$6.68K |
2025 Q4
2 quarters
|
|
1092
HEICO Corp Class A
HEI.A
$31.4B
| $7.2K | ﹤0.01% |
28
+23
| +460% | +$5.25K |
2025 Q4
2 quarters
|
|
1093
ICU Medical
ICUI
$3.99B
| $7.18K | ﹤0.01% |
49
+5
| +11% | +$652 |
2025 Q4
2 quarters
|
|
1094
Mine Safety
MSA
$6.99B
| $7.16K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1095
Blue Owl Capital
OWL
$6.21B
| $7.13K | ﹤0.01% |
815
+153
| +23% | +$1.45K |
2025 Q4
2 quarters
|
|
1096
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $7.08K | ﹤0.01% |
148
| – | – |
2026 Q1
1 quarter
|
|
1097
Interparfums
IPAR
$3.65B
| $7.05K | ﹤0.01% |
63
-20
| -24% | -$1.89K |
2025 Q4
2 quarters
|
|
1098
IDEX
IEX
$17.2B
| $7.04K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
|
QXO
1099
QXO Inc
QXO
$12.5B
| $7.03K | ﹤0.01% |
407
-123
| -23% | -$2.29K |
2025 Q4
2 quarters
|
|
1100
Yum China
YUMC
$13.5B
| $6.91K | ﹤0.01% |
169
-11
| -6% | -$504 |
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.