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
BMI icon
1301
Badger Meter
BMI
$3.7B
$2.67K ﹤0.01%
18
+16
+800% +$2.09K
2025 Q4
2 quarters
GSBC icon
1302
Great Southern Bancorp
GSBC
$864M
$2.67K ﹤0.01%
34
– –
2025 Q4
2 quarters
CXT icon
1303
Crane NXT
CXT
$2.81B
$2.66K ﹤0.01%
52
-65
-56% -$2.77K
2025 Q4
2 quarters
SCHH icon
1304
Schwab US REIT ETF
SCHH
$10.5B
$2.65K ﹤0.01%
112
– –
2025 Q4
2 quarters
MANH icon
1305
Manhattan Associates
MANH
$11.9B
$2.65K ﹤0.01%
19
-60
-76% -$8.27K
2025 Q4
2 quarters
PLGO
1306
Pelagos Insurance Capital
PLGO
$2.01B
$2.63K ﹤0.01%
108
+5
+5% +$109
2026 Q1
1 quarter
VSS icon
1307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.62K ﹤0.01%
17
– –
2025 Q4
2 quarters
TROX icon
1308
Tronox
TROX
$628M
$2.62K ﹤0.01%
416
+106
+34% +$899
2025 Q4
2 quarters
LXP icon
1309
LXP Industrial Trust
LXP
$3.59B
$2.59K ﹤0.01%
48
– –
2025 Q4
2 quarters
TEN
1310
Tsakos Energy Navigation Ltd
TEN
$1.51B
$2.58K ﹤0.01%
73
– –
2025 Q4
2 quarters
SLGN icon
1311
Silgan Holdings
SLGN
$3.69B
$2.55K ﹤0.01%
55
+51
+1,275% +$2.04K
2025 Q4
2 quarters
NTCT icon
1312
NETSCOUT
NTCT
$2.98B
$2.53K ﹤0.01%
58
– –
2026 Q1
1 quarter
WMK icon
1313
Weis Markets
WMK
$1.83B
$2.51K ﹤0.01%
32
– –
2025 Q4
2 quarters
COLB icon
1314
Columbia Banking Systems
COLB
$8.18B
$2.5K ﹤0.01%
78
+42
+117% +$1.25K
2025 Q4
2 quarters
HY icon
1315
Hyster-Yale Materials Handling
HY
$560M
$2.49K ﹤0.01%
71
– –
2025 Q4
2 quarters
PTON icon
1316
Peloton Interactive
PTON
$2.16B
$2.47K ﹤0.01%
418
+319
+322% +$1.72K
2026 Q1
1 quarter
WABC icon
1317
Westamerica Bancorp
WABC
$1.38B
$2.46K ﹤0.01%
42
+12
+40% +$664
2026 Q1
1 quarter
LBRT icon
1318
Liberty Energy
LBRT
$3.15B
$2.46K ﹤0.01%
94
-90
-49% -$2.69K
2025 Q4
2 quarters
CPB icon
1319
Campbell Soup
CPB
$5.85B
$2.45K ﹤0.01%
110
+86
+358% +$1.81K
2025 Q4
2 quarters
MRP
1320
Millrose Properties Inc
MRP
$4.09B
$2.43K ﹤0.01%
81
-179
-69% -$5.18K
2025 Q4
2 quarters
MMI icon
1321
Marcus & Millichap
MMI
$1.08B
$2.43K ﹤0.01%
78
+16
+26% +$459
2026 Q1
1 quarter
ANF icon
1322
Abercrombie & Fitch
ANF
$5.77B
$2.43K ﹤0.01%
27
– –
2025 Q4
2 quarters
MIDD icon
1323
Middleby
MIDD
$4.73B
$2.41K ﹤0.01%
14
– –
2025 Q4
2 quarters
OBK icon
1324
Origin Bancorp
OBK
$1.65B
$2.4K ﹤0.01%
47
+11
+31% +$518
2026 Q1
1 quarter
MESO
1325
Mesoblast
MESO
$1.83B
$2.4K ﹤0.01%
177
– –
2025 Q4
2 quarters
51 52
53
54 55

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.