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 | |
|---|---|---|---|---|---|---|---|
|
DTCX
1701
Datacentrex Inc
DTCX
$73.5M
| $306 | ﹤0.01% |
172
| – | – |
2026 Q1
1 quarter
|
|
1702
Oak Valley Bancorp
OVLY
$287M
| $304 | ﹤0.01% |
9
+5
| +125% | +$168 |
2026 Q1
1 quarter
|
|
1703
Voyager Therapeutics
VYGR
$151M
| $298 | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
|
CMRC
1704
Commerce.com Inc Series 1
CMRC
$269M
| $293 | ﹤0.01% |
99
+28
| +39% | +$80 |
2026 Q1
1 quarter
|
|
1705
PC Connection
CNXN
$2.33B
| $292 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1706
Towne Bank
TOWN
$3.33B
| $290 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1707
UMB Financial
UMBF
$9.94B
| $286 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1708
Dime Commercial Bancshares
DCOM
$1.76B
| $285 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1709
Stagwell
STGW
$2.04B
| $275 | ﹤0.01% |
37
+3
| +9% | +$20 |
2026 Q1
1 quarter
|
|
1710
RBB Bancorp
RBB
$443M
| $274 | ﹤0.01% |
10
+9
| +900% | +$216 |
2026 Q1
1 quarter
|
|
1711
RCI Hospitality Holdings
RICK
$203M
| $273 | ﹤0.01% |
10
+9
| +900% | +$228 |
2026 Q1
1 quarter
|
|
1712
Western New England Bancorp
WNEB
$279M
| $272 | ﹤0.01% |
19
+3
| +19% | +$41 |
2026 Q1
1 quarter
|
|
1713
Assurant
AIZ
$13.2B
| $269 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1714
Fulcrum Therapeutics
FULC
$282M
| $267 | ﹤0.01% |
73
-152
| -68% | -$925 |
2026 Q1
1 quarter
|
|
1715
Cable One
CABO
$69.3M
| $266 | ﹤0.01% |
5
+4
| +400% | +$269 |
2026 Q1
1 quarter
|
|
1716
Kingstone Companies
KINS
$268M
| $266 | ﹤0.01% |
14
+11
| +367% | +$177 |
2026 Q1
1 quarter
|
|
1717
SelectQuote
SLQT
$73.7M
| $262 | ﹤0.01% |
312
-36
| -10% | -$33 |
2026 Q1
1 quarter
|
|
1718
Arvinas
ARVN
$485M
| $258 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1719
Citizens Community Bancorp
CZWI
$206M
| $257 | ﹤0.01% |
11
+3
| +38% | +$63 |
2026 Q1
1 quarter
|
|
1720
First Western Financial
MYFW
$294M
| $257 | ﹤0.01% |
8
+3
| +60% | +$85 |
2026 Q1
1 quarter
|
|
1721
Norwood Financial Corp
NWFL
$367M
| $257 | ﹤0.01% |
8
+2
| +33% | +$61 |
2026 Q1
1 quarter
|
|
1722
Mammoth Energy Services
TUSK
$135M
| $257 | ﹤0.01% |
79
+22
| +39% | +$64 |
2026 Q1
1 quarter
|
|
|
KE
1723
Kimball Electronics
KE
$691M
| $256 | ﹤0.01% |
10
+4
| +67% | +$103 |
2026 Q1
1 quarter
|
|
1724
Cullinan Oncology
CGEM
$998M
| $255 | ﹤0.01% |
14
-13
| -48% | -$193 |
2026 Q1
1 quarter
|
|
1725
National Bankshares
NKSH
$272M
| $254 | ﹤0.01% |
7
+4
| +133% | +$144 |
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.