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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 | |
|---|---|---|---|---|---|---|---|
1601
Ardelyx
ARDX
$862M
| $632 | ﹤0.01% |
124
-86
| -41% | -$525 |
2026 Q1
1 quarter
|
|
1602
Ascent Industries
ACNT
$124M
| $631 | ﹤0.01% |
42
+17
| +68% | +$237 |
2026 Q1
1 quarter
|
|
1603
Concentrix
CNXC
$1.52B
| $627 | ﹤0.01% |
28
-104
| -79% | -$2.71K |
2025 Q4
2 quarters
|
|
1604
Orange County Bancorp
OBT
$506M
| $625 | ﹤0.01% |
17
+5
| +42% | +$174 |
2026 Q1
1 quarter
|
|
1605
Lennar Class B
LEN.B
$19B
| $621 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1606
SmartRent
SMRT
$230M
| $621 | ﹤0.01% |
522
| – | – |
2025 Q4
2 quarters
|
|
1607
Fate Therapeutics
FATE
$278M
| $608 | ﹤0.01% |
225
+116
| +106% | +$215 |
2026 Q1
1 quarter
|
|
1608
MiMedx Group
MDXG
$670M
| $608 | ﹤0.01% |
158
+131
| +485% | +$478 |
2026 Q1
1 quarter
|
|
1609
Korro Bio
KRRO
$142M
| $593 | ﹤0.01% |
45
+20
| +80% | +$248 |
2026 Q1
1 quarter
|
|
1610
CS Disco
LAW
$271M
| $590 | ﹤0.01% |
156
-58
| -27% | -$225 |
2026 Q1
1 quarter
|
|
1611
Great Elm Group
GEG
$64.2M
| $586 | ﹤0.01% |
269
| – | – |
2025 Q4
2 quarters
|
|
|
VOYG
1612
Voyager Technologies
VOYG
$1.89B
| $581 | ﹤0.01% |
18
+6
| +50% | +$208 |
2026 Q1
1 quarter
|
|
1613
Viemed Healthcare
VMD
$348M
| $570 | ﹤0.01% |
50
+24
| +92% | +$238 |
2026 Q1
1 quarter
|
|
|
AIOT
1614
PowerFleet Inc
AIOT
$377M
| $567 | ﹤0.01% |
148
+47
| +47% | +$165 |
2025 Q4
2 quarters
|
|
1615
Roivant Sciences
ROIV
$25.8B
| $566 | ﹤0.01% |
16
-166
| -91% | -$4.91K |
2026 Q1
1 quarter
|
|
1616
Radian Group
RDN
$4.31B
| $565 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1617
Colliers International
CIGI
$4.59B
| $563 | ﹤0.01% |
6
-4
| -40% | -$404 |
2025 Q4
2 quarters
|
|
1618
Bloomin' Brands
BLMN
$726M
| $548 | ﹤0.01% |
60
-77
| -56% | -$560 |
2026 Q1
1 quarter
|
|
1619
Independence Realty Trust
IRT
$3.42B
| $534 | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
1620
Workiva
WK
$3.88B
| $534 | ﹤0.01% |
11
-45
| -80% | -$2.32K |
2025 Q4
2 quarters
|
|
1621
Zumiez
ZUMZ
$204M
| $534 | ﹤0.01% |
30
-5
| -14% | -$112 |
2026 Q1
1 quarter
|
|
|
NEXN
1622
Nexxen International
NEXN
$502M
| $533 | ﹤0.01% |
59
-9
| -13% | -$71 |
2026 Q1
1 quarter
|
|
1623
First Internet Bancorp
INBK
$241M
| $528 | ﹤0.01% |
19
+9
| +90% | +$218 |
2026 Q1
1 quarter
|
|
1624
Appian
APPN
$2.63B
| $527 | ﹤0.01% |
23
-37
| -62% | -$823 |
2026 Q1
1 quarter
|
|
1625
FVCBankcorp
FVCB
$321M
| $525 | ﹤0.01% |
30
+18
| +150% | +$287 |
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.