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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 | |
|---|---|---|---|---|---|---|---|
1451
BioCryst Pharmaceuticals
BCRX
$2.09B
| $1.33K | ﹤0.01% |
133
+76
| +133% | +$687 |
2026 Q1
1 quarter
|
|
1452
Crawford & Co Class A
CRD.A
$603M
| $1.33K | ﹤0.01% |
118
+3
| +3% | +$32 |
2025 Q4
2 quarters
|
|
1453
Repay Holdings
RPAY
$317M
| $1.33K | ﹤0.01% |
316
-38
| -11% | -$132 |
2026 Q1
1 quarter
|
|
1454
Ingredion
INGR
$6.01B
| $1.33K | ﹤0.01% |
14
-55
| -80% | -$5.81K |
2025 Q4
2 quarters
|
|
1455
Goodyear
GT
$1.39B
| $1.31K | ﹤0.01% |
199
-169
| -46% | -$1.09K |
2025 Q4
2 quarters
|
|
|
GAP
1456
The Gap Inc
GAP
$7.91B
| $1.31K | ﹤0.01% |
70
-526
| -88% | -$12.1K |
2025 Q4
2 quarters
|
|
|
SFIX
1457
Stitch Fix
SFIX
$349M
| $1.3K | ﹤0.01% |
316
-182
| -37% | -$662 |
2026 Q1
1 quarter
|
|
1458
SiriusPoint
SPNT
$2.84B
| $1.3K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
|
MPT
1459
Medical Properties Trust
MPT
$1.95B
| $1.28K | ﹤0.01% |
278
| – | – |
2025 Q4
2 quarters
|
|
1460
Stepan Co
SCL
$1.43B
| $1.28K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1461
Red River Bancshares
RRBI
$681M
| $1.28K | ﹤0.01% |
14
+4
| +40% | +$366 |
2026 Q1
1 quarter
|
|
1462
Ultragenyx Pharmaceutical
RARE
$1.5B
| $1.27K | ﹤0.01% |
38
-64
| -63% | -$1.59K |
2025 Q4
2 quarters
|
|
1463
Buckle
BKE
$2.21B
| $1.27K | ﹤0.01% |
30
-24
| -44% | -$1.19K |
2026 Q1
1 quarter
|
|
1464
Emergent Biosolutions
EBS
$325M
| $1.26K | ﹤0.01% |
151
-12
| -7% | -$100 |
2026 Q1
1 quarter
|
|
1465
Planet Fitness
PLNT
$3.2B
| $1.25K | ﹤0.01% |
24
-27
| -53% | -$1.58K |
2025 Q4
2 quarters
|
|
1466
Lamar Advertising Co
LAMR
$14.6B
| $1.25K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
SSII
1467
SS Innovations International
SSII
$535M
| $1.25K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
1468
Custom Truck One Source
CTOS
$2.23B
| $1.23K | ﹤0.01% |
104
+20
| +24% | +$188 |
2026 Q1
1 quarter
|
|
1469
Kelly Services Class A
KELYA
$546M
| $1.23K | ﹤0.01% |
100
+61
| +156% | +$635 |
2026 Q1
1 quarter
|
|
|
BOW
1470
Bowhead Specialty Holdings
BOW
$1.11B
| $1.23K | ﹤0.01% |
41
+15
| +58% | +$390 |
2026 Q1
1 quarter
|
|
1471
Genius Sports
GENI
$1.61B
| $1.22K | ﹤0.01% |
202
-47
| -19% | -$243 |
2025 Q4
2 quarters
|
|
1472
CNB Financial Corp
CCNE
$1.01B
| $1.21K | ﹤0.01% |
36
+7
| +24% | +$218 |
2026 Q1
1 quarter
|
|
1473
Bumble
BMBL
$335M
| $1.21K | ﹤0.01% |
378
| – | – |
2026 Q1
1 quarter
|
|
1474
WesBanco
WSBC
$3.65B
| $1.21K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1475
Snap-on
SNA
$19.1B
| $1.21K | ﹤0.01% |
3
| – | – |
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.