We are live on ! Find out more
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
TT icon
101
Trane Technologies
TT
$102B
$603K 0.11%
1,228
-1
-0.1% -$468
2025 Q4
2 quarters
MCK icon
102
McKesson
MCK
$105B
$603K 0.11%
798
-17
-2% -$13.5K
2025 Q4
2 quarters
HSBC icon
103
HSBC
HSBC
$329B
$601K 0.11%
6,321
– –
2025 Q4
2 quarters
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$600K 0.11%
8,919
– –
2026 Q1
1 quarter
ALL icon
105
Allstate
ALL
$56.6B
$590K 0.11%
2,479
-98
-4% -$21.3K
2025 Q4
2 quarters
SCHW
106
Charles Schwab
SCHW
$167B
$584K 0.11%
6,327
– –
2025 Q4
2 quarters
PGR icon
107
Progressive
PGR
$122B
$575K 0.11%
2,632
-6
-0.2% -$1.21K
2025 Q4
2 quarters
KGC icon
108
Kinross Gold
KGC
$28.5B
$574K 0.11%
24,308
– –
2025 Q4
2 quarters
PEP icon
109
PepsiCo
PEP
$172B
$572K 0.11%
4,227
-4
-0.1% -$598
2025 Q4
2 quarters
HIG icon
110
Hartford Financial Services
HIG
$34.1B
$569K 0.11%
4,296
-7
-0.2% -$936
2025 Q4
2 quarters
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$257B
$564K 0.11%
28,371
– –
2025 Q4
2 quarters
PM icon
112
Philip Morris
PM
$292B
$556K 0.1%
3,075
-136
-4% -$23.6K
2025 Q4
2 quarters
KB icon
113
KB Financial Group
KB
$43.5B
$549K 0.1%
5,228
+149
+3% +$15.7K
2025 Q4
2 quarters
STX icon
114
Seagate
STX
$193B
$545K 0.1%
565
+6
+1% +$4.58K
2025 Q4
2 quarters
BKNG icon
115
Booking.com
BKNG
$119B
$540K 0.1%
3,028
-272
-8% -$46.4K
2025 Q4
2 quarters
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$539K 0.1%
10,565
+4,484
+74% +$280K
2025 Q4
2 quarters
WFC icon
117
Wells Fargo
WFC
$243B
$531K 0.1%
6,422
+288
+5% +$23.1K
2025 Q4
2 quarters
SONY icon
118
Sony
SONY
$139B
$531K 0.1%
26,455
-2,052
-7% -$43.3K
2025 Q4
2 quarters
MPC icon
119
Marathon Petroleum
MPC
$119B
$528K 0.1%
2,067
+60
+3% +$14.7K
2025 Q4
2 quarters
OC icon
120
Owens Corning
OC
$9.36B
$527K 0.1%
3,317
– –
2025 Q4
2 quarters
EMR icon
121
Emerson Electric
EMR
$90.1B
$526K 0.1%
3,675
– –
2025 Q4
2 quarters
NVO
122
Novo Nordisk
NVO
$165B
$525K 0.1%
10,958
-610
-5% -$26.2K
2025 Q4
2 quarters
WF icon
123
Woori Financial
WF
$18.5B
$525K 0.1%
9,151
+949
+12% +$61.6K
2025 Q4
2 quarters
COP icon
124
ConocoPhillips
COP
$152B
$525K 0.1%
5,047
-22
-0.4% -$2.61K
2025 Q4
2 quarters
ANET icon
125
Arista Networks
ANET
$262B
$524K 0.1%
3,084
+6
+0.2% +$942
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.78% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.