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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 | |
|---|---|---|---|---|---|---|---|
|
JMIA
1376
Jumia Technologies
JMIA
$925M
| $1.96K | ﹤0.01% |
278
+70
| +34% | +$497 |
2025 Q4
2 quarters
|
|
1377
VTEX
VTEX
$603M
| $1.95K | ﹤0.01% |
487
+406
| +501% | +$1.55K |
2026 Q1
1 quarter
|
|
1378
Taboola.com
TBLA
$873M
| $1.94K | ﹤0.01% |
387
-49
| -11% | -$214 |
2026 Q1
1 quarter
|
|
1379
Prothena Corp
PRTA
$429M
| $1.93K | ﹤0.01% |
197
| – | – |
2025 Q4
2 quarters
|
|
1380
Portland General Electric
POR
$5.24B
| $1.92K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
1381
Orion
OEC
$327M
| $1.9K | ﹤0.01% |
287
+109
| +61% | +$784 |
2026 Q1
1 quarter
|
|
1382
Arcosa
ACA
$7.19B
| $1.89K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1383
OFG Bancorp
OFG
$2.17B
| $1.86K | ﹤0.01% |
38
+16
| +73% | +$725 |
2025 Q4
2 quarters
|
|
1384
Algonquin Power & Utilities
AQN
$3.93B
| $1.85K | ﹤0.01% |
316
-318
| -50% | -$1.93K |
2025 Q4
2 quarters
|
|
|
PPLI
1385
People Inc
PPLI
$3.07B
| $1.85K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1386
ZIM Integrated Shipping Services
ZIM
$3.57B
| $1.85K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
1387
Crescent Energy
CRGY
$4.42B
| $1.84K | ﹤0.01% |
187
+136
| +267% | +$1.66K |
2025 Q4
2 quarters
|
|
1388
F&G Annuities & Life
FG
$2.87B
| $1.83K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
1389
Rentokil
RTO
$10B
| $1.83K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
1390
Keros Therapeutics
KROS
$225M
| $1.82K | ﹤0.01% |
170
+29
| +21% | +$323 |
2025 Q4
2 quarters
|
|
1391
Olin
OLN
$1.81B
| $1.8K | ﹤0.01% |
91
-70
| -43% | -$1.83K |
2025 Q4
2 quarters
|
|
1392
ThredUp
TDUP
$285M
| $1.8K | ﹤0.01% |
263
+253
| +2,530% | +$1.18K |
2026 Q1
1 quarter
|
|
1393
Scholastic
SCHL
$666M
| $1.79K | ﹤0.01% |
39
+12
| +44% | +$493 |
2026 Q1
1 quarter
|
|
1394
Univest Financial
UVSP
$1.15B
| $1.79K | ﹤0.01% |
41
+11
| +37% | +$431 |
2026 Q1
1 quarter
|
|
|
CCC
1395
CCC Intelligent Solutions
CCC
$3.86B
| $1.79K | ﹤0.01% |
347
-399
| -53% | -$1.97K |
2025 Q4
2 quarters
|
|
1396
Everest Group
EG
$14.1B
| $1.79K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1397
MDU Resources
MDU
$3.91B
| $1.78K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
1398
Repligen
RGEN
$10.3B
| $1.77K | ﹤0.01% |
13
-51
| -80% | -$6.27K |
2025 Q4
2 quarters
|
|
|
BDN
1399
Brandywine Realty Trust
BDN
$479M
| $1.77K | ﹤0.01% |
558
+386
| +224% | +$1.16K |
2026 Q1
1 quarter
|
|
1400
The Honest Company
HNST
$554M
| $1.76K | ﹤0.01% |
481
+44
| +10% | +$148 |
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.