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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
BFAM icon
1176
Bright Horizons
BFAM
$3.13B
$5.03K ﹤0.01%
71
-157
-69% -$11.4K
2025 Q4
2 quarters
HALO icon
1177
Halozyme
HALO
$12.5B
$5.01K ﹤0.01%
64
+21
+49% +$1.43K
2025 Q4
2 quarters
BBIO icon
1178
BridgeBio Pharma
BBIO
$13.1B
$4.99K ﹤0.01%
67
– –
2025 Q4
2 quarters
SXC icon
1179
SunCoke Energy
SXC
$840M
$4.96K ﹤0.01%
616
+191
+45% +$1.48K
2025 Q4
2 quarters
BGC icon
1180
BGC Group
BGC
$5.6B
$4.93K ﹤0.01%
461
+134
+41% +$1.5K
2025 Q4
2 quarters
WRLD icon
1181
World Acceptance Corp
WRLD
$813M
$4.92K ﹤0.01%
22
+3
+16% +$482
2026 Q1
1 quarter
STNG icon
1182
Scorpio Tankers
STNG
$4.32B
$4.92K ﹤0.01%
71
– –
2026 Q1
1 quarter
KNSA icon
1183
Kiniksa Pharmaceuticals
KNSA
$5.91B
$4.86K ﹤0.01%
76
-6
-7% -$311
2025 Q4
2 quarters
POST icon
1184
Post Holdings
POST
$3.29B
$4.85K ﹤0.01%
55
-5
-8% -$487
2025 Q4
2 quarters
PMT
1185
PennyMac Mortgage Investment
PMT
$680M
$4.85K ﹤0.01%
430
– –
2025 Q4
2 quarters
ADT icon
1186
ADT
ADT
$4.57B
$4.84K ﹤0.01%
745
+195
+35% +$1.34K
2026 Q1
1 quarter
JBTM
1187
JBT Marel
JBTM
$5.63B
$4.79K ﹤0.01%
33
– –
2025 Q4
2 quarters
FICO icon
1188
Fair Isaac
FICO
$14.3B
$4.78K ﹤0.01%
4
-18
-82% -$20.2K
2025 Q4
2 quarters
NGVT icon
1189
Ingevity
NGVT
$2.49B
$4.78K ﹤0.01%
64
+24
+60% +$1.73K
2025 Q4
2 quarters
FIG
1190
Figma
FIG
$11.4B
$4.78K ﹤0.01%
264
+198
+300% +$3.98K
2026 Q1
1 quarter
EMN icon
1191
Eastman Chemical
EMN
$7.42B
$4.76K ﹤0.01%
71
– –
2025 Q4
2 quarters
HCI icon
1192
HCI Group
HCI
$2.29B
$4.73K ﹤0.01%
27
+8
+42% +$1.26K
2026 Q1
1 quarter
WTW icon
1193
Willis Towers Watson
WTW
$26.8B
$4.71K ﹤0.01%
18
-23
-56% -$6.15K
2025 Q4
2 quarters
HG icon
1194
Hamilton Insurance Group
HG
$3.37B
$4.68K ﹤0.01%
138
– –
2026 Q1
1 quarter
APLE icon
1195
Apple Hospitality REIT
APLE
$3.9B
$4.62K ﹤0.01%
275
+72
+35% +$1.03K
2025 Q4
2 quarters
GTX icon
1196
Garrett Motion
GTX
$5.05B
$4.6K ﹤0.01%
127
– –
2026 Q1
1 quarter
SLVM icon
1197
Sylvamo
SLVM
$1.29B
$4.57K ﹤0.01%
121
– –
2025 Q4
2 quarters
ONON icon
1198
On Holding
ONON
$10.3B
$4.57K ﹤0.01%
129
+76
+143% +$2.78K
2025 Q4
2 quarters
CC icon
1199
Chemours
CC
$2.06B
$4.55K ﹤0.01%
222
+2
+0.9% +$46
2025 Q4
2 quarters
NBR icon
1200
Nabors Industries
NBR
$1.21B
$4.54K ﹤0.01%
54
+3
+6% +$279
2025 Q4
2 quarters
46 47
48
49 50

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SLC
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MIM
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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.