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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 | |
|---|---|---|---|---|---|---|---|
1551
IBEX
IBEX
$579M
| $850 | ﹤0.01% |
28
-4
| -13% | -$119 |
2026 Q1
1 quarter
|
|
1552
AMC Global Media
AMCX
$460M
| $848 | ﹤0.01% |
85
-12
| -12% | -$106 |
2026 Q1
1 quarter
|
|
1553
NewtekOne
NEWT
$323M
| $844 | ﹤0.01% |
57
+11
| +24% | +$145 |
2026 Q1
1 quarter
|
|
1554
Savers
SVV
$1.42B
| $837 | ﹤0.01% |
83
+77
| +1,283% | +$668 |
2026 Q1
1 quarter
|
|
1555
American Coastal Insurance
ACIC
$441M
| $833 | ﹤0.01% |
75
+15
| +25% | +$165 |
2026 Q1
1 quarter
|
|
1556
Watsco Inc
WSO
$12.3B
| $833 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
HUCK
1557
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $826 | ﹤0.01% |
264
+149
| +130% | +$498 |
2026 Q1
1 quarter
|
|
1558
MasterCraft Boat Holdings
MCFT
$489M
| $826 | ﹤0.01% |
32
+4
| +14% | +$93 |
2026 Q1
1 quarter
|
|
1559
First Hawaiian
FHB
$3.07B
| $820 | ﹤0.01% |
28
-132
| -83% | -$3.59K |
2025 Q4
2 quarters
|
|
|
CHCT
1560
Community Healthcare Trust
CHCT
$390M
| $804 | ﹤0.01% |
44
+13
| +42% | +$226 |
2026 Q1
1 quarter
|
|
|
OLPX
1561
DELISTED
Olaplex Holdings
OLPX
| $800 | ﹤0.01% |
390
+7
| +2% | +$14 |
2025 Q4
2 quarters
|
|
1562
Lincoln Electric
LECO
$15B
| $797 | ﹤0.01% |
3
-3
| -50% | -$785 |
2025 Q4
2 quarters
|
|
1563
Ryder
R
$9.1B
| $791 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
ARDT
1564
Ardent Health
ARDT
$1.46B
| $787 | ﹤0.01% |
80
+8
| +11% | +$76 |
2026 Q1
1 quarter
|
|
|
ILPT
1565
Industrial Logistics Properties Trust
ILPT
$465M
| $781 | ﹤0.01% |
88
+7
| +9% | +$54 |
2026 Q1
1 quarter
|
|
1566
Vista Energy
VIST
$7.11B
| $766 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1567
Unity Bancorp
UNTY
$556M
| $763 | ﹤0.01% |
13
+3
| +30% | +$164 |
2026 Q1
1 quarter
|
|
1568
LegalZoom.com
LZ
$959M
| $760 | ﹤0.01% |
124
-91
| -42% | -$558 |
2026 Q1
1 quarter
|
|
|
ONL
1569
Orion Office REIT
ONL
$137M
| $760 | ﹤0.01% |
263
| – | – |
2025 Q4
2 quarters
|
|
1570
Matrix Service
MTRX
$291M
| $754 | ﹤0.01% |
55
+7
| +15% | +$90 |
2026 Q1
1 quarter
|
|
|
RNA
1571
Atrium Therapeutics
RNA
$134M
| $753 | ﹤0.01% |
56
-293
| -84% | -$3.83K |
2026 Q1
1 quarter
|
|
1572
Primis Financial Corp
FRST
$387M
| $737 | ﹤0.01% |
45
+22
| +96% | +$321 |
2026 Q1
1 quarter
|
|
1573
Hippo Holdings
HIPO
$851M
| $735 | ﹤0.01% |
26
+9
| +53% | +$239 |
2026 Q1
1 quarter
|
|
1574
Dyne Therapeutics
DYN
$2.84B
| $733 | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1575
Bakkt Inc
BKKT
$349M
| $726 | ﹤0.01% |
93
+42
| +82% | +$376 |
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.