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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 | |
|---|---|---|---|---|---|---|---|
1426
Constellium
CSTM
$3.31B
| $1.5K | ﹤0.01% |
47
-54
| -53% | -$1.74K |
2026 Q1
1 quarter
|
|
1427
REX American Resources
REX
$1.44B
| $1.49K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1428
Applied Optoelectronics
AAOI
$9.81B
| $1.48K | ﹤0.01% |
10
+3
| +43% | +$488 |
2026 Q1
1 quarter
|
|
1429
Kura Oncology
KURA
$947M
| $1.48K | ﹤0.01% |
135
+54
| +67% | +$509 |
2026 Q1
1 quarter
|
|
1430
Xerox
XRX
$397M
| $1.48K | ﹤0.01% |
472
+338
| +252% | +$844 |
2025 Q4
2 quarters
|
|
1431
J&J Snack Foods
JJSF
$1.46B
| $1.47K | ﹤0.01% |
20
-10
| -33% | -$778 |
2025 Q4
2 quarters
|
|
1432
Shore Bancshares
SHBI
$768M
| $1.47K | ﹤0.01% |
64
+13
| +25% | +$264 |
2026 Q1
1 quarter
|
|
1433
Hudbay
HBM
$12.1B
| $1.46K | ﹤0.01% |
62
-42
| -40% | -$1.06K |
2025 Q4
2 quarters
|
|
1434
Mid Penn Bancorp
MPB
$922M
| $1.46K | ﹤0.01% |
42
-4
| -9% | -$133 |
2025 Q4
2 quarters
|
|
1435
FTAI Aviation
FTAI
$17.2B
| $1.43K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1436
Burford Capital
BUR
$802M
| $1.43K | ﹤0.01% |
349
+246
| +239% | +$1.12K |
2026 Q1
1 quarter
|
|
1437
Alexandria Real Estate Equities
ARE
$8.15B
| $1.43K | ﹤0.01% |
27
-623
| -96% | -$29.8K |
2025 Q4
2 quarters
|
|
1438
Aspen Aerogels
ASPN
$472M
| $1.43K | ﹤0.01% |
225
+135
| +150% | +$662 |
2025 Q4
2 quarters
|
|
1439
Sight Sciences
SGHT
$470M
| $1.43K | ﹤0.01% |
263
-2
| -0.8% | -$9 |
2025 Q4
2 quarters
|
|
1440
Northrim BanCorp
NRIM
$551M
| $1.42K | ﹤0.01% |
51
+13
| +34% | +$322 |
2026 Q1
1 quarter
|
|
1441
Southern First Bancshares
SFST
$576M
| $1.41K | ﹤0.01% |
23
+9
| +64% | +$519 |
2026 Q1
1 quarter
|
|
1442
AMERISAFE
AMSF
$437M
| $1.39K | ﹤0.01% |
41
-3
| -7% | -$95 |
2026 Q1
1 quarter
|
|
1443
Southern Missouri Bancorp
SMBC
$799M
| $1.37K | ﹤0.01% |
18
+5
| +38% | +$345 |
2026 Q1
1 quarter
|
|
1444
SPS Commerce
SPSC
$2.96B
| $1.37K | ﹤0.01% |
24
+22
| +1,100% | +$1.21K |
2025 Q4
2 quarters
|
|
|
ITIC
1445
Investors Title Co
ITIC
$548M
| $1.37K | ﹤0.01% |
5
+1
| +25% | +$242 |
2026 Q1
1 quarter
|
|
1446
United Fire Group
UFCS
$1.4B
| $1.36K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
1447
Thryv Holdings
THRY
$67.5M
| $1.36K | ﹤0.01% |
345
+67
| +24% | +$238 |
2026 Q1
1 quarter
|
|
1448
Essent Group
ESNT
$5.41B
| $1.35K | ﹤0.01% |
21
-41
| -66% | -$2.48K |
2025 Q4
2 quarters
|
|
1449
Matsons
MATX
$6.91B
| $1.35K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1450
Tiptree Inc
TIPT
$646M
| $1.34K | ﹤0.01% |
75
+30
| +67% | +$519 |
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.