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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 | |
|---|---|---|---|---|---|---|---|
1151
Peoples Bancorp
PEBO
$1.35B
| $5.53K | ﹤0.01% |
144
+19
| +15% | +$662 |
2025 Q4
2 quarters
|
|
1152
United Natural Foods
UNFI
$2.75B
| $5.53K | ﹤0.01% |
121
+1
| +0.8% | +$50 |
2025 Q4
2 quarters
|
|
1153
Graphic Packaging
GPK
$2.6B
| $5.52K | ﹤0.01% |
522
-278
| -35% | -$2.84K |
2025 Q4
2 quarters
|
|
1154
Kilroy Realty
KRC
$3.91B
| $5.51K | ﹤0.01% |
147
+130
| +765% | +$4.42K |
2026 Q1
1 quarter
|
|
1155
SouthState Bank Corp
SSB
$9.88B
| $5.5K | ﹤0.01% |
55
+7
| +15% | +$675 |
2025 Q4
2 quarters
|
|
|
INN
1156
Summit Hotel Properties
INN
$649M
| $5.48K | ﹤0.01% |
782
+127
| +19% | +$701 |
2025 Q4
2 quarters
|
|
1157
EXL Service
EXLS
$5.42B
| $5.46K | ﹤0.01% |
211
-264
| -56% | -$7.78K |
2025 Q4
2 quarters
|
|
1158
Advance Auto Parts
AAP
$2.34B
| $5.41K | ﹤0.01% |
87
+2
| +2% | +$113 |
2025 Q4
2 quarters
|
|
1159
Iris Energy
IREN
$16.5B
| $5.4K | ﹤0.01% |
118
-169
| -59% | -$8.79K |
2025 Q4
2 quarters
|
|
1160
Cohu
COHU
$3.48B
| $5.39K | ﹤0.01% |
73
+16
| +28% | +$800 |
2026 Q1
1 quarter
|
|
1161
Axsome Therapeutics
AXSM
$9.39B
| $5.38K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1162
Valvoline
VVV
$3.9B
| $5.38K | ﹤0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
1163
Zegna
ZGN
$3.37B
| $5.38K | ﹤0.01% |
413
+358
| +651% | +$4.62K |
2025 Q4
2 quarters
|
|
1164
Lightwave Logic
LWLG
$879M
| $5.37K | ﹤0.01% |
568
| – | – |
2025 Q4
2 quarters
|
|
1165
Vontier
VNT
$4.28B
| $5.37K | ﹤0.01% |
185
-173
| -48% | -$5.53K |
2025 Q4
2 quarters
|
|
1166
Luxfer Holdings
LXFR
$466M
| $5.29K | ﹤0.01% |
293
+5
| +2% | +$78 |
2025 Q4
2 quarters
|
|
1167
Pinterest
PINS
$10.9B
| $5.28K | ﹤0.01% |
251
-56
| -18% | -$1.13K |
2025 Q4
2 quarters
|
|
1168
Cabot Corp
CBT
$3.97B
| $5.27K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
1169
Arteris
AIP
$1.21B
| $5.25K | ﹤0.01% |
108
+13
| +14% | +$416 |
2026 Q1
1 quarter
|
|
1170
Genco Shipping & Trading
GNK
$1.21B
| $5.23K | ﹤0.01% |
211
+2
| +1% | +$48 |
2025 Q4
2 quarters
|
|
1171
Bath & Body Works
BBWI
$3.24B
| $5.23K | ﹤0.01% |
226
| – | – |
2025 Q4
2 quarters
|
|
1172
Merit Medical Systems
MMSI
$5.1B
| $5.2K | ﹤0.01% |
75
+72
| +2,400% | +$4.75K |
2025 Q4
2 quarters
|
|
|
VSXY
1173
Victoria's Secret
VSXY
$7.32B
| $5.18K | ﹤0.01% |
62
-18
| -23% | -$1.08K |
2025 Q4
2 quarters
|
|
1174
Dentsply Sirona
XRAY
$1.73B
| $5.07K | ﹤0.01% |
478
| – | – |
2025 Q4
2 quarters
|
|
1175
Lumen
LUMN
$5.93B
| $5.06K | ﹤0.01% |
659
+24
| +4% | +$210 |
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.