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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 | |
|---|---|---|---|---|---|---|---|
|
CRNX
1401
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.76K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
1402
Washington Trust Bancorp
WASH
$734M
| $1.75K | ﹤0.01% |
48
+18
| +60% | +$602 |
2026 Q1
1 quarter
|
|
1403
AdaptHealth
AHCO
$747M
| $1.74K | ﹤0.01% |
167
| – | – |
2026 Q1
1 quarter
|
|
1404
Universal Insurance Holdings
UVE
$1.22B
| $1.74K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
1405
Valmont Industries
VMI
$9.24B
| $1.73K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1406
Papa John's
PZZA
$640M
| $1.73K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
1407
Spectrum Brands
SPB
$1.8B
| $1.72K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1408
HighPeak Energy
HPK
$993M
| $1.71K | ﹤0.01% |
245
+122
| +99% | +$842 |
2025 Q4
2 quarters
|
|
1409
Alico
ALCO
$284M
| $1.7K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1410
AtriCure
ATRC
$2.8B
| $1.68K | ﹤0.01% |
60
+37
| +161% | +$1.04K |
2026 Q1
1 quarter
|
|
1411
Lexicon Pharmaceuticals
LXRX
$810M
| $1.66K | ﹤0.01% |
691
| – | – |
2025 Q4
2 quarters
|
|
1412
Caribou Biosciences
CRBU
$131M
| $1.65K | ﹤0.01% |
937
| – | – |
2025 Q4
2 quarters
|
|
1413
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1.64K | ﹤0.01% |
53
+13
| +33% | +$374 |
2026 Q1
1 quarter
|
|
1414
ACI Worldwide
ACIW
$5.06B
| $1.61K | ﹤0.01% |
32
+20
| +167% | +$869 |
2025 Q4
2 quarters
|
|
1415
Nexstar Media Group
NXST
$4.79B
| $1.61K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1416
B2Gold
BTG
$6.87B
| $1.6K | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
1417
Evolent Health
EVH
$391M
| $1.59K | ﹤0.01% |
294
+244
| +488% | +$935 |
2025 Q4
2 quarters
|
|
1418
Costamare
CMRE
$1.87B
| $1.57K | ﹤0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
|
GRSD
1419
Grandstand Ltd
GRSD
$53.8M
| $1.57K | ﹤0.01% |
826
+773
| +1,458% | +$2.41K |
2026 Q1
1 quarter
|
|
1420
OneSpan
OSPN
$668M
| $1.56K | ﹤0.01% |
109
+51
| +88% | +$644 |
2026 Q1
1 quarter
|
|
1421
Alpha and Omega Semiconductor
AOSL
$916M
| $1.56K | ﹤0.01% |
33
+7
| +27% | +$281 |
2025 Q4
2 quarters
|
|
|
NPKI
1422
NPK International
NPKI
$1B
| $1.54K | ﹤0.01% |
97
-24
| -20% | -$362 |
2025 Q4
2 quarters
|
|
1423
Diageo
DEO
$47.1B
| $1.53K | ﹤0.01% |
19
-127
| -87% | -$10.3K |
2025 Q4
2 quarters
|
|
|
CLDT
1424
Chatham Lodging
CLDT
$637M
| $1.52K | ﹤0.01% |
115
+46
| +67% | +$476 |
2026 Q1
1 quarter
|
|
1425
Home Bancorp
HBCP
$532M
| $1.51K | ﹤0.01% |
22
+6
| +38% | +$388 |
2026 Q1
1 quarter
|
|
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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.