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
(+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 | |
|---|---|---|---|---|---|---|---|
1326
AGCO
AGCO
$8.03B
| $2.39K | ﹤0.01% |
20
+3
| +18% | +$349 |
2025 Q4
2 quarters
|
|
1327
AvePoint
AVPT
$2.98B
| $2.39K | ﹤0.01% |
213
+49
| +30% | +$504 |
2025 Q4
2 quarters
|
|
1328
Vistra
VST
$47B
| $2.38K | ﹤0.01% |
15
-1
| -6% | -$155 |
2025 Q4
2 quarters
|
|
1329
Insmed
INSM
$24.3B
| $2.35K | ﹤0.01% |
22
-49
| -69% | -$5.93K |
2025 Q4
2 quarters
|
|
|
TDAY
1330
USA Today Co
TDAY
$1.04B
| $2.33K | ﹤0.01% |
273
+53
| +24% | +$400 |
2026 Q1
1 quarter
|
|
1331
Hanmi Financial
HAFC
$939M
| $2.33K | ﹤0.01% |
72
+15
| +26% | +$448 |
2025 Q4
2 quarters
|
|
1332
Whirlpool
WHR
$1.98B
| $2.33K | ﹤0.01% |
59
-9
| -13% | -$422 |
2025 Q4
2 quarters
|
|
1333
Liberty Live Group Series C
LLYVK
$9B
| $2.32K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1334
Knowles
KN
$3.42B
| $2.32K | ﹤0.01% |
56
+16
| +40% | +$555 |
2026 Q1
1 quarter
|
|
1335
Xeris Biopharma Holdings
XERS
$1.66B
| $2.31K | ﹤0.01% |
292
+33
| +13% | +$211 |
2026 Q1
1 quarter
|
|
1336
Mesa Laboratories
MLAB
$742M
| $2.29K | ﹤0.01% |
23
+18
| +360% | +$1.81K |
2026 Q1
1 quarter
|
|
|
JHG
1337
DELISTED
Janus Henderson
JHG
| $2.29K | ﹤0.01% |
44
+41
| +1,367% | +$2.12K |
2025 Q4
2 quarters
|
|
1338
Skywest
SKYW
$3.74B
| $2.29K | ﹤0.01% |
23
-68
| -75% | -$6.05K |
2025 Q4
2 quarters
|
|
1339
QuantumScape Corp
QS
$2.81B
| $2.28K | ﹤0.01% |
302
+138
| +84% | +$1.03K |
2025 Q4
2 quarters
|
|
1340
Ironwood Pharmaceuticals
IRWD
$601M
| $2.28K | ﹤0.01% |
542
-54
| -9% | -$208 |
2026 Q1
1 quarter
|
|
1341
Rogers Communications
RCI
$16.7B
| $2.27K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
1342
NBT Bancorp
NBTB
$2.68B
| $2.27K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
1343
Meritage Homes
MTH
$4.16B
| $2.26K | ﹤0.01% |
27
+23
| +575% | +$1.57K |
2025 Q4
2 quarters
|
|
1344
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $2.26K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
|
SFBS
1345
ServisFirst Bancshares
SFBS
$4.39B
| $2.26K | ﹤0.01% |
52
+34
| +189% | +$1.34K |
2025 Q4
2 quarters
|
|
1346
CorVel
CRVL
$3.81B
| $2.25K | ﹤0.01% |
36
+22
| +157% | +$1.28K |
2026 Q1
1 quarter
|
|
1347
National Fuel Gas
NFG
$7.26B
| $2.24K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
|
DEC
1348
Diversified Energy Company
DEC
$926M
| $2.23K | ﹤0.01% |
161
| – | – |
2025 Q4
2 quarters
|
|
1349
ABM Industries
ABM
$2.87B
| $2.21K | ﹤0.01% |
50
+47
| +1,567% | +$1.93K |
2025 Q4
2 quarters
|
|
1350
EverQuote
EVER
$687M
| $2.21K | ﹤0.01% |
93
+22
| +31% | +$403 |
2026 Q1
1 quarter
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.