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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 | |
|---|---|---|---|---|---|---|---|
1126
iRhythm Holdings
IRTC
$3.64B
| $6.18K | ﹤0.01% |
52
+5
| +11% | +$581 |
2025 Q4
2 quarters
|
|
1127
Agilon Health
AGL
$1.41B
| $6.11K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
1128
New Jersey Resources
NJR
$5.23B
| $6.11K | ﹤0.01% |
109
+94
| +627% | +$5.26K |
2025 Q4
2 quarters
|
|
1129
MACOM Technology Solutions
MTSI
$24.6B
| $6.09K | ﹤0.01% |
+16
| New | +$5.31K |
2026 Q2
0 quarters
|
|
1130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $6.07K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
1131
Kennametal
KMT
$2.49B
| $6.06K | ﹤0.01% |
173
-49
| -22% | -$1.78K |
2025 Q4
2 quarters
|
|
1132
SoundHound AI
SOUN
$2.59B
| $6.04K | ﹤0.01% |
934
+291
| +45% | +$2.25K |
2025 Q4
2 quarters
|
|
1133
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $6.04K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
1134
Employers Holdings
EIG
$882M
| $6.01K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
1135
Extreme Networks
EXTR
$3.06B
| $5.99K | ﹤0.01% |
185
+37
| +25% | +$892 |
2026 Q1
1 quarter
|
|
1136
Gen Digital
GEN
$13.2B
| $5.95K | ﹤0.01% |
239
-1,184
| -83% | -$26.4K |
2025 Q4
2 quarters
|
|
1137
uniQure
QURE
$1.63B
| $5.85K | ﹤0.01% |
127
+36
| +40% | +$942 |
2025 Q4
2 quarters
|
|
|
CRCL
1138
Circle Internet Group
CRCL
$20.6B
| $5.83K | ﹤0.01% |
93
+79
| +564% | +$7.69K |
2025 Q4
2 quarters
|
|
1139
Robinhood
HOOD
$101B
| $5.82K | ﹤0.01% |
58
+14
| +32% | +$1.17K |
2025 Q4
2 quarters
|
|
1140
Cipher Digital
CIFR
$6.52B
| $5.81K | ﹤0.01% |
237
-43
| -15% | -$907 |
2025 Q4
2 quarters
|
|
1141
Flowserve
FLS
$9.45B
| $5.78K | ﹤0.01% |
78
-193
| -71% | -$14.7K |
2025 Q4
2 quarters
|
|
1142
Gentex
GNTX
$4.65B
| $5.76K | ﹤0.01% |
228
| – | – |
2025 Q4
2 quarters
|
|
1143
Nu Holdings
NU
$64.9B
| $5.76K | ﹤0.01% |
431
-170
| -28% | -$2.29K |
2025 Q4
2 quarters
|
|
1144
Affiliated Managers Group
AMG
$9.61B
| $5.75K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1145
Regal Rexnord
RRX
$10.6B
| $5.72K | ﹤0.01% |
24
-1
| -4% | -$209 |
2025 Q4
2 quarters
|
|
1146
Stewart Information Services
STC
$1.57B
| $5.68K | ﹤0.01% |
86
-7
| -8% | -$466 |
2025 Q4
2 quarters
|
|
1147
Plug Power
PLUG
$2.65B
| $5.64K | ﹤0.01% |
2,081
+1,493
| +254% | +$4.69K |
2025 Q4
2 quarters
|
|
1148
AnaptysBio
ANAB
$1.45B
| $5.6K | ﹤0.01% |
83
-7
| -8% | -$424 |
2025 Q4
2 quarters
|
|
1149
Ameris Bancorp
ABCB
$5.47B
| $5.6K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
1150
Southwest Gas
SWX
$5.99B
| $5.59K | ﹤0.01% |
63
+55
| +688% | +$4.92K |
2026 Q1
1 quarter
|
|
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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.