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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 | |
|---|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$4.83B
| $6.83K | ﹤0.01% |
417
| – | – |
2025 Q4
2 quarters
|
|
1102
Frontdoor
FTDR
$5.32B
| $6.83K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
1103
Dick's Sporting Goods
DKS
$13.4B
| $6.8K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1104
Celestica
CLS
$48.8B
| $6.77K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1105
Sociedad Química y Minera de Chile
SQM
$18.4B
| $6.74K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
1106
Ichor Holdings
ICHR
$2.36B
| $6.74K | ﹤0.01% |
60
+17
| +40% | +$1.23K |
2025 Q4
2 quarters
|
|
1107
FMC
FMC
$1.31B
| $6.72K | ﹤0.01% |
584
-176
| -23% | -$2.46K |
2025 Q4
2 quarters
|
|
1108
Delek US
DK
$4.54B
| $6.71K | ﹤0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
|
FLG
1109
Flagstar Bank National Association
FLG
$4.86B
| $6.69K | ﹤0.01% |
448
+295
| +193% | +$4.18K |
2025 Q4
2 quarters
|
|
1110
Relay Therapeutics
RLAY
$4.15B
| $6.66K | ﹤0.01% |
356
+56
| +19% | +$813 |
2025 Q4
2 quarters
|
|
1111
EPR Properties
EPR
$4.32B
| $6.61K | ﹤0.01% |
114
-65
| -36% | -$3.7K |
2025 Q4
2 quarters
|
|
1112
Bankunited
BKU
$3.09B
| $6.59K | ﹤0.01% |
136
-74
| -35% | -$3.48K |
2025 Q4
2 quarters
|
|
1113
D-Wave Quantum Inc
QBTS
$5.99B
| $6.57K | ﹤0.01% |
274
+179
| +188% | +$3.93K |
2025 Q4
2 quarters
|
|
1114
Fresenius Medical Care
FMS
$11.8B
| $6.44K | ﹤0.01% |
285
+21
| +8% | +$471 |
2025 Q4
2 quarters
|
|
1115
Marriott Vacations Worldwide
VAC
$3.58B
| $6.42K | ﹤0.01% |
63
+24
| +62% | +$1.92K |
2025 Q4
2 quarters
|
|
1116
Byline Bancorp
BY
$1.71B
| $6.4K | ﹤0.01% |
170
+21
| +14% | +$706 |
2025 Q4
2 quarters
|
|
1117
Thor Industries
THO
$3.59B
| $6.39K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
1118
TeraWulf
WULF
$7.73B
| $6.37K | ﹤0.01% |
258
+32
| +14% | +$736 |
2025 Q4
2 quarters
|
|
1119
Capri Holdings
CPRI
$1.64B
| $6.31K | ﹤0.01% |
340
-11
| -3% | -$211 |
2025 Q4
2 quarters
|
|
1120
Columbia Sportswear
COLM
$2.93B
| $6.31K | ﹤0.01% |
102
-19
| -16% | -$1.18K |
2025 Q4
2 quarters
|
|
1121
Hormel Foods
HRL
$11.1B
| $6.25K | ﹤0.01% |
252
-77
| -23% | -$1.71K |
2025 Q4
2 quarters
|
|
1122
First Citizens BancShares
FCNCA
$23.4B
| $6.24K | ﹤0.01% |
+3
| New | +$6.02K |
2026 Q2
0 quarters
|
|
1123
FormFactor
FORM
$11.7B
| $6.24K | ﹤0.01% |
39
+7
| +22% | +$929 |
2026 Q1
1 quarter
|
|
1124
Freshworks
FRSH
$3.33B
| $6.22K | ﹤0.01% |
615
+434
| +240% | +$3.87K |
2026 Q1
1 quarter
|
|
1125
Invitation Homes
INVH
$15.4B
| $6.22K | ﹤0.01% |
206
-519
| -72% | -$14.7K |
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.