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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
MCRI icon
1276
Monarch Casino & Resort
MCRI
$2.11B
$3.03K ﹤0.01%
23
+3
+15% +$350
2026 Q1
1 quarter
PHI icon
1277
PLDT
PHI
$3.79B
$3.01K ﹤0.01%
172
– –
2025 Q4
2 quarters
SAM icon
1278
Boston Beer
SAM
$1.72B
$3.01K ﹤0.01%
17
-35
-67% -$7.1K
2025 Q4
2 quarters
WSFS icon
1279
WSFS Financial
WSFS
$3.99B
$2.99K ﹤0.01%
39
+11
+39% +$788
2025 Q4
2 quarters
TNL icon
1280
Travel + Leisure Co
TNL
$3.86B
$2.98K ﹤0.01%
39
– –
2025 Q4
2 quarters
FIGR
1281
Figure Technology Solutions
FIGR
$6.4B
$2.95K ﹤0.01%
96
+50
+109% +$1.67K
2026 Q1
1 quarter
BWLP icon
1282
BW LPG
BWLP
$3.89B
$2.95K ﹤0.01%
169
– –
2025 Q4
2 quarters
PACK icon
1283
Ranpak Holdings
PACK
$351M
$2.93K ﹤0.01%
401
+82
+26% +$473
2025 Q4
2 quarters
WLK icon
1284
Westlake Corp
WLK
$8.12B
$2.92K ﹤0.01%
40
-5
-11% -$488
2025 Q4
2 quarters
CHCO icon
1285
City Holding Co
CHCO
$2.01B
$2.92K ﹤0.01%
22
– –
2025 Q4
2 quarters
PFGC icon
1286
Performance Food Group
PFGC
$14.7B
$2.91K ﹤0.01%
26
+18
+225% +$1.71K
2025 Q4
2 quarters
CECO icon
1287
Ceco Environmental
CECO
$4.31B
$2.9K ﹤0.01%
32
+4
+14% +$316
2026 Q1
1 quarter
AVNT icon
1288
Avient
AVNT
$3.78B
$2.88K ﹤0.01%
78
– –
2025 Q4
2 quarters
VIV icon
1289
Telefônica Brasil
VIV
$18.4B
$2.88K ﹤0.01%
219
– –
2026 Q1
1 quarter
QNST icon
1290
QuinStreet
QNST
$857M
$2.86K ﹤0.01%
195
+20
+11% +$251
2026 Q1
1 quarter
EGP icon
1291
EastGroup Properties
EGP
$10.5B
$2.83K ﹤0.01%
14
– –
2025 Q4
2 quarters
ACAD icon
1292
Acadia Pharmaceuticals
ACAD
$3.44B
$2.83K ﹤0.01%
112
– –
2025 Q4
2 quarters
AUPH icon
1293
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.77K ﹤0.01%
163
+25
+18% +$399
2026 Q1
1 quarter
LCII icon
1294
LCI Industries
LCII
$2.01B
$2.75K ﹤0.01%
26
-18
-41% -$1.98K
2025 Q4
2 quarters
PERI icon
1295
Perion Network
PERI
$334M
$2.75K ﹤0.01%
283
– –
2025 Q4
2 quarters
LPG icon
1296
Dorian LPG
LPG
$2.45B
$2.71K ﹤0.01%
78
– –
2025 Q4
2 quarters
BFH icon
1297
Bread Financial
BFH
$3.77B
$2.71K ﹤0.01%
25
+17
+213% +$1.53K
2025 Q4
2 quarters
PARR icon
1298
Par Pacific Holdings
PARR
$4.21B
$2.69K ﹤0.01%
48
– –
2025 Q4
2 quarters
KBH icon
1299
KB Home
KBH
$2.78B
$2.69K ﹤0.01%
43
– –
2025 Q4
2 quarters
UE icon
1300
Urban Edge Properties
UE
$2.49B
$2.68K ﹤0.01%
117
– –
2025 Q4
2 quarters
50 51
52
53 54

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FCM
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SLC
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MIM
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MHR
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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.