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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 | |
|---|---|---|---|---|---|---|---|
|
SVC
1476
Service Properties Trust
SVC
$826M
| $1.2K | ﹤0.01% |
142
+89
| +168% | +$700 |
2025 Q4
2 quarters
|
|
1477
ProKidney
PROK
$359M
| $1.2K | ﹤0.01% |
586
| – | – |
2025 Q4
2 quarters
|
|
1478
Deckers Outdoor
DECK
$10.8B
| $1.19K | ﹤0.01% |
12
-108
| -90% | -$11.4K |
2025 Q4
2 quarters
|
|
1479
NETGEAR
NTGR
$640M
| $1.19K | ﹤0.01% |
51
+8
| +19% | +$199 |
2026 Q1
1 quarter
|
|
1480
Carriage Services
CSV
$511M
| $1.19K | ﹤0.01% |
31
+6
| +24% | +$263 |
2025 Q4
2 quarters
|
|
1481
Solid Power
SLDP
$532M
| $1.18K | ﹤0.01% |
456
+271
| +146% | +$837 |
2025 Q4
2 quarters
|
|
1482
Movado Group
MOV
$751M
| $1.18K | ﹤0.01% |
30
+4
| +15% | +$125 |
2026 Q1
1 quarter
|
|
1483
Mirum Pharmaceuticals
MIRM
$5.38B
| $1.17K | ﹤0.01% |
10
-49
| -83% | -$4.92K |
2025 Q4
2 quarters
|
|
1484
IDT Corp
IDT
$1.96B
| $1.16K | ﹤0.01% |
20
+2
| +11% | +$106 |
2026 Q1
1 quarter
|
|
1485
Southside Bancshares
SBSI
$916M
| $1.16K | ﹤0.01% |
33
+6
| +22% | +$199 |
2026 Q1
1 quarter
|
|
1486
Playtika
PLTK
$831M
| $1.16K | ﹤0.01% |
311
+42
| +16% | +$145 |
2026 Q1
1 quarter
|
|
1487
West Fraser Timber
WFG
$5.21B
| $1.15K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1488
Alphatec Holdings
ATEC
$1.55B
| $1.15K | ﹤0.01% |
133
-35
| -21% | -$319 |
2026 Q1
1 quarter
|
|
1489
AngioDynamics
ANGO
$635M
| $1.15K | ﹤0.01% |
88
+71
| +418% | +$808 |
2026 Q1
1 quarter
|
|
1490
American Superconductor
AMSC
$1.45B
| $1.12K | ﹤0.01% |
27
+14
| +108% | +$633 |
2026 Q1
1 quarter
|
|
1491
Arrow Financial
AROW
$700M
| $1.11K | ﹤0.01% |
27
+5
| +23% | +$186 |
2026 Q1
1 quarter
|
|
1492
Shoals Technologies Group
SHLS
$1.4B
| $1.1K | ﹤0.01% |
111
+82
| +283% | +$744 |
2026 Q1
1 quarter
|
|
1493
Smith & Wesson
SWBI
$656M
| $1.1K | ﹤0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
1494
WIX.com
WIX
$3.04B
| $1.09K | ﹤0.01% |
24
-139
| -85% | -$8.59K |
2025 Q4
2 quarters
|
|
1495
Choiceone Financial
COFS
$495M
| $1.09K | ﹤0.01% |
32
+8
| +33% | +$249 |
2026 Q1
1 quarter
|
|
1496
Perdoceo Education
PRDO
$2B
| $1.09K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
|
FLY
1497
Firefly Aerospace
FLY
$3.9B
| $1.09K | ﹤0.01% |
37
-566
| -94% | -$21.2K |
2026 Q1
1 quarter
|
|
1498
Caesars Entertainment
CZR
$6.04B
| $1.09K | ﹤0.01% |
36
+11
| +44% | +$310 |
2025 Q4
2 quarters
|
|
1499
MGP Ingredients
MGPI
$274M
| $1.09K | ﹤0.01% |
62
-8
| -11% | -$146 |
2025 Q4
2 quarters
|
|
1500
Huron Consulting
HURN
$2.58B
| $1.08K | ﹤0.01% |
12
-31
| -72% | -$3.55K |
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.