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 | |
|---|---|---|---|---|---|---|---|
1676
Information Services Group
III
$276M
| $353 | ﹤0.01% |
86
+10
| +13% | +$42 |
2026 Q1
1 quarter
|
|
1677
Neuropace
NPCE
$436M
| $350 | ﹤0.01% |
22
-7
| -24% | -$113 |
2026 Q1
1 quarter
|
|
1678
Backblaze
BLZE
$889M
| $349 | ﹤0.01% |
22
-19
| -46% | -$131 |
2026 Q1
1 quarter
|
|
1679
Evolv Technologies
EVLV
$828M
| $348 | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
1680
Hain Celestial
HAIN
$47.2M
| $348 | ﹤0.01% |
622
+166
| +36% | +$123 |
2026 Q1
1 quarter
|
|
1681
Simulations Plus
SLP
$374M
| $348 | ﹤0.01% |
19
+10
| +111% | +$154 |
2026 Q1
1 quarter
|
|
1682
Globant
GLOB
$1.52B
| $347 | ﹤0.01% |
12
-52
| -81% | -$2.08K |
2025 Q4
2 quarters
|
|
1683
Peoples Bancorp of North Carolina
PEBK
$236M
| $345 | ﹤0.01% |
8
+4
| +100% | +$166 |
2026 Q1
1 quarter
|
|
1684
Norwegian Cruise Line
NCLH
$6.95B
| $338 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
|
BCPC
1685
Balchem Corp
BCPC
$5.31B
| $338 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1686
SkinHealth Systems
SKIN
$82M
| $337 | ﹤0.01% |
486
-64
| -12% | -$49 |
2025 Q4
2 quarters
|
|
1687
eHealth
EHTH
$21.5M
| $335 | ﹤0.01% |
225
-21
| -9% | -$35 |
2026 Q1
1 quarter
|
|
1688
Northeast Community Bancorp
NECB
$367M
| $333 | ﹤0.01% |
12
+4
| +50% | +$99 |
2026 Q1
1 quarter
|
|
1689
PDS Biotechnology
PDSB
$54.2M
| $332 | ﹤0.01% |
377
| – | – |
2025 Q4
2 quarters
|
|
1690
Waterstone Financial
WSBF
$358M
| $332 | ﹤0.01% |
16
+7
| +78% | +$131 |
2026 Q1
1 quarter
|
|
|
FBLA
1691
FB Bancorp
FBLA
$246M
| $331 | ﹤0.01% |
22
+7
| +47% | +$99 |
2026 Q1
1 quarter
|
|
1692
Erasca
ERAS
$5.16B
| $330 | ﹤0.01% |
18
-426
| -96% | -$6.09K |
2026 Q1
1 quarter
|
|
1693
American Eagle Outfitters
AEO
$2.97B
| $327 | ﹤0.01% |
19
-195
| -91% | -$3.38K |
2026 Q1
1 quarter
|
|
1694
Biohaven
BHVN
$1.94B
| $327 | ﹤0.01% |
22
-107
| -83% | -$1.15K |
2025 Q4
2 quarters
|
|
1695
Teekay Tankers
TNK
$3.58B
| $324 | ﹤0.01% |
5
-19
| -79% | -$1.43K |
2026 Q1
1 quarter
|
|
1696
Outset Medical
OM
$74.4M
| $320 | ﹤0.01% |
74
+1
| +1% | +$4 |
2026 Q1
1 quarter
|
|
1697
Holley
HLLY
$284M
| $319 | ﹤0.01% |
125
-125
| -50% | -$355 |
2026 Q1
1 quarter
|
|
1698
Crexendo
CXDO
$197M
| $314 | ﹤0.01% |
42
-5
| -11% | -$39 |
2026 Q1
1 quarter
|
|
1699
Omega Flex
OFLX
$266M
| $314 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1700
Eagle Bancorp Montana
EBMT
$169M
| $311 | ﹤0.01% |
13
+5
| +63% | +$112 |
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.