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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
Cap. Flow
-$9.24M
Cap. Flow %
-1.72%
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
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$280K
2
PKX icon
POSCO
PKX
+$177K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
SLV icon
iShares Silver Trust
SLV
+$120K
5
DVN icon
Devon Energy
DVN
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$531K
5
SCHD icon
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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$521K 0.1%
20,776
-25
-0.1% -$570
2025 Q4
2 quarters
RY icon
127
Royal Bank of Canada
RY
$271B
$520K 0.1%
2,511
– –
2025 Q4
2 quarters
MCD icon
128
McDonald's
MCD
$164B
$516K 0.1%
1,910
– –
2025 Q4
2 quarters
CSX icon
129
CSX Corp
CSX
$87.9B
$514K 0.1%
10,811
-17
-0.2% -$768
2025 Q4
2 quarters
SMFG icon
130
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
$511K 0.1%
21,689
– –
2025 Q4
2 quarters
WELL icon
131
Welltower
WELL
$164B
$502K 0.09%
2,213
– –
2025 Q4
2 quarters
BCS icon
132
Barclays
BCS
$79.1B
$494K 0.09%
18,375
– –
2025 Q4
2 quarters
SLV icon
133
iShares Silver Trust
SLV
$29.5B
$489K 0.09%
9,151
+1,808
+25% +$120K
2026 Q1
1 quarter
WPM icon
134
Wheaton Precious Metals
WPM
$61.9B
$482K 0.09%
4,291
+628
+17% +$81.7K
2025 Q4
2 quarters
IX icon
135
ORIX
IX
$38.6B
$481K 0.09%
12,647
– –
2025 Q4
2 quarters
CM icon
136
Canadian Imperial Bank of Commerce
CM
$101B
$475K 0.09%
4,133
– –
2025 Q4
2 quarters
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$464K 0.09%
4,605
– –
2025 Q4
2 quarters
IDXX icon
138
Idexx Laboratories
IDXX
$40.8B
$439K 0.08%
833
– –
2025 Q4
2 quarters
ISRG icon
139
Intuitive Surgical
ISRG
$138B
$433K 0.08%
1,089
+17
+2% +$7.43K
2025 Q4
2 quarters
NLY icon
140
Annaly Capital Management
NLY
$13.9B
$432K 0.08%
19,299
-11,620
-38% -$257K
2025 Q4
2 quarters
APH icon
141
Amphenol
APH
$214B
$430K 0.08%
4,878
-392
-7% -$28.3K
2025 Q4
2 quarters
MSI icon
142
Motorola Solutions
MSI
$74B
$430K 0.08%
1,035
-47
-4% -$19.7K
2025 Q4
2 quarters
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$35.4B
$424K 0.08%
4,396
– –
2025 Q4
2 quarters
FTNT icon
144
Fortinet
FTNT
$133B
$413K 0.08%
2,689
+31
+1% +$3.58K
2025 Q4
2 quarters
LOW icon
145
Lowe's Companies
LOW
$101B
$412K 0.08%
1,869
-7
-0.4% -$1.59K
2025 Q4
2 quarters
TMUS icon
146
T-Mobile US
TMUS
$176B
$412K 0.08%
2,455
+172
+8% +$32.6K
2025 Q4
2 quarters
USB icon
147
US Bancorp
USB
$89.6B
$411K 0.08%
6,800
-24
-0.4% -$1.34K
2025 Q4
2 quarters
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$128B
$410K 0.08%
826
+38
+5% +$16.8K
2025 Q4
2 quarters
BA icon
149
Boeing
BA
$153B
$409K 0.08%
1,889
+22
+1% +$4.89K
2025 Q4
2 quarters
ESLT icon
150
Elbit Systems
ESLT
$32.6B
$404K 0.08%
532
– –
2025 Q4
2 quarters
4 5
6
7 8

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FCM
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SLC
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MIM
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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.