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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 | |
|---|---|---|---|---|---|---|---|
1351
Pagaya Technologies
PGY
$1.5B
| $2.21K | ﹤0.01% |
121
+94
| +348% | +$1.33K |
2026 Q1
1 quarter
|
|
1352
Clorox
CLX
$9.72B
| $2.19K | ﹤0.01% |
23
+5
| +28% | +$480 |
2025 Q4
2 quarters
|
|
1353
World Kinect Corp
WKC
$1.83B
| $2.17K | ﹤0.01% |
66
+27
| +69% | +$752 |
2026 Q1
1 quarter
|
|
1354
Kforce
KFRC
$947M
| $2.16K | ﹤0.01% |
46
+6
| +15% | +$245 |
2025 Q4
2 quarters
|
|
|
NESR
1355
National Energy Services Reunited Corp
NESR
$2.49B
| $2.15K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
1356
Tanger
SKT
$4.03B
| $2.13K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
1357
G-III Apparel Group
GIII
$1.17B
| $2.12K | ﹤0.01% |
63
-16
| -20% | -$505 |
2026 Q1
1 quarter
|
|
|
GRFS
1358
Grifois
GRFS
$4.98B
| $2.12K | ﹤0.01% |
299
-617
| -67% | -$4.88K |
2025 Q4
2 quarters
|
|
1359
AdvanSix
ASIX
$438M
| $2.11K | ﹤0.01% |
106
+12
| +13% | +$270 |
2025 Q4
2 quarters
|
|
1360
NWPX Infrastructure Inc
NWPX
$1.02B
| $2.1K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1361
TG Therapeutics
TGTX
$8.31B
| $2.09K | ﹤0.01% |
38
+15
| +65% | +$614 |
2025 Q4
2 quarters
|
|
1362
Columbus McKinnon
CMCO
$483M
| $2.07K | ﹤0.01% |
137
-65
| -32% | -$968 |
2025 Q4
2 quarters
|
|
1363
Liquidia Corp
LQDA
$2.56B
| $2.07K | ﹤0.01% |
26
+21
| +420% | +$1.13K |
2026 Q1
1 quarter
|
|
1364
Capitol Federal Financial
CFFN
$1.06B
| $2.07K | ﹤0.01% |
243
+29
| +14% | +$227 |
2025 Q4
2 quarters
|
|
1365
Lindblad Expeditions
LIND
$2.28B
| $2.06K | ﹤0.01% |
73
+2
| +3% | +$42 |
2025 Q4
2 quarters
|
|
1366
Iovance Biotherapeutics
IOVA
$6.44B
| $2.05K | ﹤0.01% |
493
+343
| +229% | +$1.3K |
2025 Q4
2 quarters
|
|
1367
Ares Capital
ARCC
$13.5B
| $2.04K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
|
PDM
1368
Piedmont Realty Trust
PDM
$1.13B
| $2.02K | ﹤0.01% |
221
+199
| +905% | +$1.64K |
2025 Q4
2 quarters
|
|
1369
Lufax Holding
LU
$884M
| $2.02K | ﹤0.01% |
1,531
| – | – |
2025 Q4
2 quarters
|
|
1370
Forum Energy Technologies
FET
$954M
| $2.01K | ﹤0.01% |
40
-7
| -15% | -$390 |
2026 Q1
1 quarter
|
|
1371
PVH
PVH
$3.48B
| $2K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1372
Asana
ASAN
$1.97B
| $2K | ﹤0.01% |
286
+212
| +286% | +$1.42K |
2026 Q1
1 quarter
|
|
1373
Royal Gold
RGLD
$19.9B
| $2K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1374
Standard Motor Products
SMP
$838M
| $1.99K | ﹤0.01% |
51
-3
| -6% | -$115 |
2025 Q4
2 quarters
|
|
1375
Viasat
VSAT
$9.92B
| $1.98K | ﹤0.01% |
22
-28
| -56% | -$1.85K |
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.