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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 | |
|---|---|---|---|---|---|---|---|
1226
SEI Investments
SEIC
$12.3B
| $3.86K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
1227
Banner Corp
BANR
$2.49B
| $3.85K | ﹤0.01% |
58
+17
| +41% | +$1.1K |
2026 Q1
1 quarter
|
|
1228
Brady Corp
BRC
$3.98B
| $3.85K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
1229
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $3.84K | ﹤0.01% |
56
-1
| -2% | -$68 |
2025 Q4
2 quarters
|
|
1230
Credit Acceptance
CACC
$5.48B
| $3.82K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1231
Rush Street Interactive
RSI
$2.31B
| $3.81K | ﹤0.01% |
128
+44
| +52% | +$1.16K |
2026 Q1
1 quarter
|
|
|
BMNR
1232
BitMine Immersion Technologies
BMNR
$15.8B
| $3.79K | ﹤0.01% |
285
+136
| +91% | +$2.63K |
2025 Q4
2 quarters
|
|
|
LBRDK
1233
DELISTED
Liberty Broadband Class C
LBRDK
| $3.79K | ﹤0.01% |
114
-98
| -46% | -$3.82K |
2025 Q4
2 quarters
|
|
1234
Popular Inc
BPOP
$10.1B
| $3.78K | ﹤0.01% |
23
-48
| -68% | -$7.24K |
2025 Q4
2 quarters
|
|
1235
Blackstone Mortgage Trust
BXMT
$1.84B
| $3.76K | ﹤0.01% |
222
| – | – |
2025 Q4
2 quarters
|
|
1236
Strategic Education
STRA
$1.77B
| $3.68K | ﹤0.01% |
48
-8
| -14% | -$633 |
2025 Q4
2 quarters
|
|
1237
Prestige Consumer Healthcare
PBH
$2.14B
| $3.64K | ﹤0.01% |
77
-142
| -65% | -$7.3K |
2025 Q4
2 quarters
|
|
1238
Encore Capital Group
ECPG
$2.03B
| $3.64K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
1239
Marqeta
MQ
$1.72B
| $3.63K | ﹤0.01% |
223
| – | – |
2025 Q4
2 quarters
|
|
1240
Community Bank
CBU
$3.19B
| $3.62K | ﹤0.01% |
54
+11
| +26% | +$696 |
2025 Q4
2 quarters
|
|
1241
Equity Lifestyle Properties
ELS
$11.3B
| $3.61K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1242
GCM Grosvenor
GCMG
$798M
| $3.59K | ﹤0.01% |
292
-99
| -25% | -$1.08K |
2025 Q4
2 quarters
|
|
1243
Tompkins Financial
TMP
$1.42B
| $3.59K | ﹤0.01% |
38
+4
| +12% | +$345 |
2025 Q4
2 quarters
|
|
1244
Four Corners Property Trust
FCPT
$2.37B
| $3.58K | ﹤0.01% |
146
+46
| +46% | +$1.15K |
2025 Q4
2 quarters
|
|
1245
A.O. Smith
AOS
$7.71B
| $3.58K | ﹤0.01% |
57
+9
| +19% | +$545 |
2025 Q4
2 quarters
|
|
1246
Arbor Realty Trust
ABR
$664M
| $3.53K | ﹤0.01% |
652
| – | – |
2025 Q4
2 quarters
|
|
1247
Adtran
ADTN
$574M
| $3.52K | ﹤0.01% |
253
| – | – |
2026 Q1
1 quarter
|
|
1248
Horace Mann Educators
HMN
$1.83B
| $3.51K | ﹤0.01% |
68
+12
| +21% | +$557 |
2026 Q1
1 quarter
|
|
|
AAMI
1249
Acadian Asset Management
AAMI
$3.34B
| $3.5K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
1250
Kulicke & Soffa
KLIC
$5.27B
| $3.48K | ﹤0.01% |
26
+15
| +136% | +$1.47K |
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.