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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 | |
|---|---|---|---|---|---|---|---|
|
DMC
1651
Del Monte Corp
DMC
$1.4B
| $447 | ﹤0.01% |
16
-40
| -71% | -$1.41K |
2025 Q4
2 quarters
|
|
1652
MainStreet Bancshares
MNSB
$178M
| $444 | ﹤0.01% |
18
+4
| +29% | +$94 |
2026 Q1
1 quarter
|
|
1653
Minerals Technologies
MTX
$2.07B
| $444 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1654
Denali Therapeutics
DNLI
$3.2B
| $437 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1655
Silicon Laboratories
SLAB
$7.43B
| $437 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1656
Blink Charging
BLNK
$81.3M
| $434 | ﹤0.01% |
678
| – | – |
2025 Q4
2 quarters
|
|
1657
monday.com
MNDY
$3.33B
| $434 | ﹤0.01% |
6
-1
| -14% | -$73 |
2025 Q4
2 quarters
|
|
1658
BCB Bancorp
BCBP
$261M
| $418 | ﹤0.01% |
39
+19
| +95% | +$194 |
2026 Q1
1 quarter
|
|
|
TPC
1659
Tutor Perini Cor
TPC
$4.56B
| $415 | ﹤0.01% |
5
-10
| -67% | -$805 |
2026 Q1
1 quarter
|
|
1660
Johnson Outdoors
JOUT
$471M
| $414 | ﹤0.01% |
9
-4
| -31% | -$190 |
2026 Q1
1 quarter
|
|
1661
Consolidated Water Co
CWCO
$461M
| $413 | ﹤0.01% |
14
+11
| +367% | +$345 |
2026 Q1
1 quarter
|
|
1662
Wave Life Sciences
WVE
$745M
| $413 | ﹤0.01% |
71
-203
| -74% | -$1.35K |
2025 Q4
2 quarters
|
|
|
PAL
1663
Proficient Auto Logistics
PAL
$99.9M
| $402 | ﹤0.01% |
59
-3
| -5% | -$20 |
2026 Q1
1 quarter
|
|
|
AVBH
1664
Avidbank Holdings
AVBH
$343M
| $396 | ﹤0.01% |
12
+4
| +50% | +$122 |
2026 Q1
1 quarter
|
|
1665
Federal Signal
FSS
$7.1B
| $385 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1666
AerSale
ASLE
$241M
| $373 | ﹤0.01% |
59
+55
| +1,375% | +$359 |
2026 Q1
1 quarter
|
|
1667
Chemung Financial Corp
CHMG
$395M
| $373 | ﹤0.01% |
5
+4
| +400% | +$268 |
2026 Q1
1 quarter
|
|
|
NAGE
1668
Niagen Bioscience
NAGE
$221M
| $373 | ﹤0.01% |
117
-155
| -57% | -$629 |
2026 Q1
1 quarter
|
|
1669
First Bank
FRBA
$433M
| $372 | ﹤0.01% |
21
+8
| +62% | +$129 |
2026 Q1
1 quarter
|
|
1670
Greenlight Captial
GLRE
$481M
| $372 | ﹤0.01% |
23
+2
| +10% | +$34 |
2026 Q1
1 quarter
|
|
1671
Live Nation Entertainment
LYV
$39.3B
| $366 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1672
Ooma
OOMA
$574M
| $365 | ﹤0.01% |
19
+7
| +58% | +$120 |
2026 Q1
1 quarter
|
|
1673
Arq
ARQ
$84.7M
| $365 | ﹤0.01% |
143
+74
| +107% | +$184 |
2026 Q1
1 quarter
|
|
1674
Bentley Systems
BSY
$9.74B
| $359 | ﹤0.01% |
12
-46
| -79% | -$1.5K |
2025 Q4
2 quarters
|
|
1675
Timberland Bancorp
TSBK
$354M
| $358 | ﹤0.01% |
8
+3
| +60% | +$124 |
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.