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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 | |
|---|---|---|---|---|---|---|---|
1251
Virtus Investment Partners
VRTS
$886M
| $3.44K | ﹤0.01% |
24
+10
| +71% | +$1.41K |
2025 Q4
2 quarters
|
|
1252
Franklin Electric
FELE
$4.36B
| $3.43K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
1253
Home BancShares
HOMB
$5.74B
| $3.4K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
1254
Vanda Pharmaceuticals
VNDA
$280M
| $3.38K | ﹤0.01% |
553
-140
| -20% | -$915 |
2025 Q4
2 quarters
|
|
1255
Aptiv
APTV
$9.04B
| $3.38K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
1256
NewAmsterdam Pharma
NAMS
$2.77B
| $3.35K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
1257
WPP
WPP
$5.32B
| $3.33K | ﹤0.01% |
215
-3,095
| -94% | -$55.1K |
2025 Q4
2 quarters
|
|
1258
AeroVironment
AVAV
$7.16B
| $3.3K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1259
Tredegar Corp
TG
$245M
| $3.28K | ﹤0.01% |
412
+19
| +5% | +$161 |
2025 Q4
2 quarters
|
|
1260
Harmony Biosciences
HRMY
$2.31B
| $3.28K | ﹤0.01% |
90
+20
| +29% | +$631 |
2026 Q1
1 quarter
|
|
1261
Henry Schein
HSIC
$9.46B
| $3.26K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
1262
Albemarle
ALB
$12.3B
| $3.24K | ﹤0.01% |
24
-35
| -59% | -$6.17K |
2025 Q4
2 quarters
|
|
1263
Pool Corp
POOL
$5.87B
| $3.22K | ﹤0.01% |
15
-2
| -12% | -$399 |
2025 Q4
2 quarters
|
|
1264
Gogo Inc
GOGO
$286M
| $3.21K | ﹤0.01% |
1,036
| – | – |
2025 Q4
2 quarters
|
|
|
GRAL
1265
GRAIL Inc
GRAL
$6.4B
| $3.21K | ﹤0.01% |
47
+23
| +96% | +$1.35K |
2025 Q4
2 quarters
|
|
1266
Diamondrock Hospitality Co
DRH
$2.57B
| $3.2K | ﹤0.01% |
263
+59
| +29% | +$642 |
2025 Q4
2 quarters
|
|
1267
Weyco Group
WEYS
$486M
| $3.19K | ﹤0.01% |
81
+1
| +1% | +$35 |
2025 Q4
2 quarters
|
|
1268
Maplebear
CART
$10.5B
| $3.17K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
1269
Financial Institutions
FISI
$788M
| $3.12K | ﹤0.01% |
80
+11
| +16% | +$391 |
2025 Q4
2 quarters
|
|
1270
Texas Capital Bancshares
TCBI
$4.08B
| $3.1K | ﹤0.01% |
30
-15
| -33% | -$1.5K |
2025 Q4
2 quarters
|
|
1271
NovaGold Resources
NG
$2.87B
| $3.09K | ﹤0.01% |
517
| – | – |
2025 Q4
2 quarters
|
|
1272
UFP Industries
UFPI
$4.26B
| $3.08K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1273
Metropolitan Bank Holding Corp
MCB
$1.11B
| $3.06K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1274
Aaon
AAON
$6.87B
| $3.04K | ﹤0.01% |
24
+6
| +33% | +$703 |
2025 Q4
2 quarters
|
|
1275
Corsair Gaming
CRSR
$1.49B
| $3.03K | ﹤0.01% |
313
+34
| +12% | +$263 |
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.