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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 | |
|---|---|---|---|---|---|---|---|
1626
HUB Group
HUBG
$1.82B
| $525 | ﹤0.01% |
12
-20
| -63% | -$839 |
2025 Q4
2 quarters
|
|
1627
CF Bankshares
CFBK
$223M
| $524 | ﹤0.01% |
16
+3
| +23% | +$87 |
2026 Q1
1 quarter
|
|
1628
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $519 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
GPMT
1629
Granite Point Mortgage Trust
GPMT
$36.7M
| $518 | ﹤0.01% |
345
| – | – |
2025 Q4
2 quarters
|
|
1630
Turning Point Brands
TPB
$1.12B
| $509 | ﹤0.01% |
6
+5
| +500% | +$415 |
2026 Q1
1 quarter
|
|
|
ECHO
1631
EchoStar
ECHO
$27.4B
| $508 | ﹤0.01% |
5
-44
| -90% | -$5.38K |
2025 Q4
2 quarters
|
|
1632
Rexford Industrial Realty
REXR
$8.18B
| $503 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1633
Southern California Bancorp
BCAL
$700M
| $500 | ﹤0.01% |
24
+12
| +100% | +$229 |
2026 Q1
1 quarter
|
|
|
CMDB
1634
Costamare Bulkers Holdings
CMDB
$544M
| $492 | ﹤0.01% |
28
+6
| +27% | +$104 |
2025 Q4
2 quarters
|
|
|
NLOP
1635
Net Lease Office Properties
NLOP
$145M
| $490 | ﹤0.01% |
44
-30
| -41% | -$362 |
2025 Q4
2 quarters
|
|
1636
AMN Healthcare
AMN
$1.42B
| $486 | ﹤0.01% |
15
+2
| +15% | +$52 |
2026 Q1
1 quarter
|
|
1637
Nu Skin
NUS
$224M
| $486 | ﹤0.01% |
92
-64
| -41% | -$409 |
2026 Q1
1 quarter
|
|
|
COSO
1638
CoastalSouth Bancshares
COSO
$323M
| $483 | ﹤0.01% |
18
+4
| +29% | +$103 |
2026 Q1
1 quarter
|
|
1639
Rocket Pharmaceuticals
RCKT
$281M
| $482 | ﹤0.01% |
141
-86
| -38% | -$286 |
2025 Q4
2 quarters
|
|
1640
RxSight
RXST
$195M
| $482 | ﹤0.01% |
100
-89
| -47% | -$537 |
2025 Q4
2 quarters
|
|
1641
4D Molecular Therapeutics
FDMT
$755M
| $479 | ﹤0.01% |
36
-109
| -75% | -$1.06K |
2025 Q4
2 quarters
|
|
1642
Intapp
INTA
$2.79B
| $479 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1643
N-able
NABL
$799M
| $477 | ﹤0.01% |
130
-107
| -45% | -$445 |
2026 Q1
1 quarter
|
|
1644
AMES National
ATLO
$287M
| $474 | ﹤0.01% |
16
+8
| +100% | +$231 |
2026 Q1
1 quarter
|
|
1645
ProPetro Holding
PUMP
$1.14B
| $473 | ﹤0.01% |
33
-80
| -71% | -$1.24K |
2025 Q4
2 quarters
|
|
1646
Leonardo DRS
DRS
$9.82B
| $469 | ﹤0.01% |
11
-149
| -93% | -$6.62K |
2026 Q1
1 quarter
|
|
1647
Equinox Gold
EQX
$13B
| $467 | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
1648
Century Aluminum
CENX
$3.53B
| $460 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1649
Energy Fuels
UUUU
$2.84B
| $450 | ﹤0.01% |
31
-1,046
| -97% | -$19.2K |
2026 Q1
1 quarter
|
|
1650
Geron
GERN
$771M
| $448 | ﹤0.01% |
350
| – | – |
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.