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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 | |
|---|---|---|---|---|---|---|---|
|
TTAN
1201
ServiceTitan Inc
TTAN
$6.47B
| $4.53K | ﹤0.01% |
64
-32
| -33% | -$2.06K |
2025 Q4
2 quarters
|
|
|
TLX
1202
Telix Pharmaceuticals
TLX
$3.58B
| $4.5K | ﹤0.01% |
390
+114
| +41% | +$1.16K |
2025 Q4
2 quarters
|
|
|
NUVL
1203
DELISTED
Nuvalent
NUVL
| $4.45K | ﹤0.01% |
36
-3
| -8% | -$323 |
2025 Q4
2 quarters
|
|
1204
Boston Properties
BXP
$9.65B
| $4.44K | ﹤0.01% |
67
+58
| +644% | +$3.47K |
2025 Q4
2 quarters
|
|
1205
Fortrea Holdings
FTRE
$1.9B
| $4.44K | ﹤0.01% |
255
+42
| +20% | +$567 |
2025 Q4
2 quarters
|
|
1206
Signet Jewelers
SIG
$3.85B
| $4.4K | ﹤0.01% |
51
-56
| -52% | -$4.84K |
2025 Q4
2 quarters
|
|
|
DBRG
1207
DELISTED
DigitalBridge
DBRG
| $4.39K | ﹤0.01% |
278
+75
| +37% | +$1.17K |
2025 Q4
2 quarters
|
|
1208
Blue Bird Corp
BLBD
$1.77B
| $4.34K | ﹤0.01% |
55
+4
| +8% | +$272 |
2025 Q4
2 quarters
|
|
1209
GameStop
GME
$12.5B
| $4.33K | ﹤0.01% |
196
| – | – |
2025 Q4
2 quarters
|
|
1210
Planet Labs
PL
$6.37B
| $4.31K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
1211
O-I Glass
OI
$860M
| $4.29K | ﹤0.01% |
445
+145
| +48% | +$1.36K |
2025 Q4
2 quarters
|
|
1212
First Majestic Silver
AG
$8.71B
| $4.27K | ﹤0.01% |
252
+208
| +473% | +$4.12K |
2025 Q4
2 quarters
|
|
|
IPX
1213
IperionX
IPX
$615M
| $4.19K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
1214
Navient
NAVI
$862M
| $4.18K | ﹤0.01% |
491
+62
| +14% | +$521 |
2025 Q4
2 quarters
|
|
1215
CRISPR Therapeutics
CRSP
$5.36B
| $4.09K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
1216
IQVIA
IQV
$42.5B
| $4.06K | ﹤0.01% |
21
-8
| -28% | -$1.4K |
2025 Q4
2 quarters
|
|
1217
Ultrapar
UGP
$7.94B
| $4.04K | ﹤0.01% |
804
| – | – |
2025 Q4
2 quarters
|
|
1218
Fortune Brands Innovations
FBIN
$4.6B
| $4.01K | ﹤0.01% |
73
-76
| -51% | -$3.04K |
2025 Q4
2 quarters
|
|
1219
MGE Energy Inc
MGEE
$2.67B
| $4K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
1220
Safety Insurance
SAFT
$1.53B
| $3.97K | ﹤0.01% |
53
+15
| +39% | +$1.09K |
2025 Q4
2 quarters
|
|
1221
Green Brick Partners
GRBK
$2.87B
| $3.92K | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
1222
Genworth Financial
GNW
$3.61B
| $3.92K | ﹤0.01% |
414
| – | – |
2025 Q4
2 quarters
|
|
1223
SGHC Ltd
SGHC
$5.72B
| $3.92K | ﹤0.01% |
289
+4
| +1% | +$51 |
2025 Q4
2 quarters
|
|
1224
Terex
TEX
$6.48B
| $3.91K | ﹤0.01% |
54
+23
| +74% | +$1.44K |
2025 Q4
2 quarters
|
|
1225
Constellation Brands
STZ
$19.3B
| $3.9K | ﹤0.01% |
28
-146
| -84% | -$21.7K |
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.