We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
SL Green Realty
SLG
$3.46B
| $725 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1577
Progyny
PGNY
$1.94B
| $721 | ﹤0.01% |
25
-42
| -63% | -$938 |
2026 Q1
1 quarter
|
|
|
BBNX
1578
Beta Bionics
BBNX
$1.02B
| $721 | ﹤0.01% |
46
+19
| +70% | +$226 |
2026 Q1
1 quarter
|
|
1579
First Community Corp
FCCO
$305M
| $719 | ﹤0.01% |
22
+9
| +69% | +$276 |
2026 Q1
1 quarter
|
|
1580
TransAlta
TAC
$3.91B
| $719 | ﹤0.01% |
52
-1,301
| -96% | -$17.2K |
2025 Q4
2 quarters
|
|
1581
Entravision Communication
EVC
$681M
| $717 | ﹤0.01% |
55
+8
| +17% | +$57 |
2026 Q1
1 quarter
|
|
1582
Kodak
KODK
$960M
| $712 | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
|
SPHL
1583
Springview Holdings
SPHL
$5.32M
| $710 | ﹤0.01% |
273
| – | – |
2025 Q4
2 quarters
|
|
1584
Liberty Live Group Series A
LLYVA
$8.81B
| $709 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
GTM
1585
ZoomInfo Technologies
GTM
$1.08B
| $706 | ﹤0.01% |
241
-222
| -48% | -$998 |
2025 Q4
2 quarters
|
|
1586
Bankwell Financial Group
BWFG
$531M
| $705 | ﹤0.01% |
12
+5
| +71% | +$265 |
2026 Q1
1 quarter
|
|
1587
Albertsons Companies
ACI
$5.7B
| $704 | ﹤0.01% |
52
+23
| +79% | +$368 |
2026 Q1
1 quarter
|
|
1588
Kratos Defense & Security Solutions
KTOS
$8.09B
| $698 | ﹤0.01% |
14
-101
| -88% | -$6.11K |
2025 Q4
2 quarters
|
|
1589
Puma Biotechnology
PBYI
$491M
| $697 | ﹤0.01% |
86
| – | – |
2026 Q1
1 quarter
|
|
1590
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $692 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1591
Sidus Space
SIDU
$183M
| $686 | ﹤0.01% |
244
| – | – |
2026 Q1
1 quarter
|
|
1592
Granite Ridge Resources
GRNT
$590M
| $684 | ﹤0.01% |
155
+5
| +3% | +$26 |
2026 Q1
1 quarter
|
|
|
TBPH
1593
DELISTED
Theravance Biopharma
TBPH
| $680 | ﹤0.01% |
40
+11
| +38% | +$182 |
2026 Q1
1 quarter
|
|
1594
Donegal Group Class A
DGICA
$678M
| $679 | ﹤0.01% |
36
+12
| +50% | +$208 |
2026 Q1
1 quarter
|
|
1595
Anika Therapeutics
ANIK
$256M
| $673 | ﹤0.01% |
46
+20
| +77% | +$296 |
2026 Q1
1 quarter
|
|
1596
GoPro
GPRO
$279M
| $662 | ﹤0.01% |
851
| – | – |
2025 Q4
2 quarters
|
|
1597
Warrior Met Coal
HCC
$4.72B
| $649 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1598
Hope Bancorp
HOPE
$1.75B
| $643 | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
1599
Motorcar Parts of America
MPAA
$199M
| $643 | ﹤0.01% |
42
+8
| +24% | +$97 |
2026 Q1
1 quarter
|
|
1600
Redwire
RDW
$2.72B
| $636 | ﹤0.01% |
52
+44
| +550% | +$581 |
2026 Q1
1 quarter
|
|
Similar funds
AW
RCP
FCM
SLC
MIM
MHR
SAS
HL
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.