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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 | |
|---|---|---|---|---|---|---|---|
1501
Cass Information Systems
CASS
$692M
| $1.08K | ﹤0.01% |
21
+7
| +50% | +$332 |
2026 Q1
1 quarter
|
|
1502
The Greenbrier Companies
GBX
$1.26B
| $1.08K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1503
Prime Medicine
PRME
$541M
| $1.08K | ﹤0.01% |
292
+5
| +2% | +$17 |
2025 Q4
2 quarters
|
|
1504
Korn Ferry
KFY
$4.02B
| $1.06K | ﹤0.01% |
16
+15
| +1,500% | +$1.01K |
2025 Q4
2 quarters
|
|
1505
Cerence
CRNC
$366M
| $1.06K | ﹤0.01% |
94
-23
| -20% | -$225 |
2026 Q1
1 quarter
|
|
|
AIRO
1506
AIRO Group Holdings
AIRO
$208M
| $1.06K | ﹤0.01% |
144
+94
| +188% | +$736 |
2026 Q1
1 quarter
|
|
1507
Kyndryl
KD
$2.52B
| $1.06K | ﹤0.01% |
94
-322
| -77% | -$4.01K |
2026 Q1
1 quarter
|
|
1508
Navigator Holdings
NVGS
$1.47B
| $1.06K | ﹤0.01% |
57
-10
| -15% | -$217 |
2026 Q1
1 quarter
|
|
1509
Telos
TLS
$313M
| $1.05K | ﹤0.01% |
229
+64
| +39% | +$283 |
2026 Q1
1 quarter
|
|
1510
Mativ Holdings
MATV
$657M
| $1.04K | ﹤0.01% |
138
+40
| +41% | +$345 |
2025 Q4
2 quarters
|
|
1511
Forestar Group
FOR
$1.31B
| $1.04K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1512
Seneca Foods Class A
SENEA
$1.2B
| $1.04K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
|
PSKY
1513
Paramount Skydance Corp
PSKY
$10.7B
| $1.03K | ﹤0.01% |
105
+49
| +88% | +$516 |
2025 Q4
2 quarters
|
|
1514
Perimeter Solutions
PRM
$4.49B
| $1.03K | ﹤0.01% |
29
+6
| +26% | +$187 |
2025 Q4
2 quarters
|
|
1515
Midland States Bancorp
MSBI
$688M
| $1.03K | ﹤0.01% |
33
+2
| +6% | +$54 |
2026 Q1
1 quarter
|
|
1516
Louisiana-Pacific
LPX
$4.55B
| $1.02K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1517
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.02K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1518
Myriad Genetics
MYGN
$434M
| $1.01K | ﹤0.01% |
177
+138
| +354% | +$626 |
2026 Q1
1 quarter
|
|
|
CBL
1519
CBL Properties
CBL
$1.69B
| $1.01K | ﹤0.01% |
19
+16
| +533% | +$741 |
2026 Q1
1 quarter
|
|
|
NXRT
1520
NexPoint Residential Trust
NXRT
$477M
| $1K | ﹤0.01% |
36
+17
| +89% | +$474 |
2026 Q1
1 quarter
|
|
1521
ZipRecruiter
ZIP
$292M
| $1K | ﹤0.01% |
268
-46
| -15% | -$143 |
2026 Q1
1 quarter
|
|
1522
Nutrien
NTR
$33.4B
| $1K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1523
AirSculpt Technologies
AIRS
$128M
| $995 | ﹤0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
1524
Peapack-Gladstone Financial
PGC
$790M
| $994 | ﹤0.01% |
21
+7
| +50% | +$296 |
2025 Q4
2 quarters
|
|
1525
SmartFinancial
SMBK
$872M
| $985 | ﹤0.01% |
21
+4
| +24% | +$170 |
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.