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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
Cap. Flow
-$9.24M
Cap. Flow %
-1.72%
Top 10 Hldgs %
53.24%
Holding
2,015
New
2
Increased
654
Reduced
562
Closed
193

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$280K
2
PKX icon
POSCO
PKX
+$177K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
SLV icon
iShares Silver Trust
SLV
+$120K
5
DVN icon
Devon Energy
DVN
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$531K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 7.05%
3 Financials 6.95%
4 Consumer Discretionary 4.68%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
151
ING
ING
$101B
$401K 0.07%
12,768
– –
SPGI icon
152
S&P Global
SPGI
$123B
$397K 0.07%
975
-184
-16% -$77.7K
ENLT icon
153
Enlight Renewable Energy
ENLT
$11.7B
$395K 0.07%
4,438
– –
VLO icon
154
Valero Energy
VLO
$101B
$391K 0.07%
1,502
-9
-0.6% -$2.22K
DHR icon
155
Danaher
DHR
$140B
$390K 0.07%
2,050
-268
-12% -$48.7K
BHP icon
156
BHP
BHP
$226B
$386K 0.07%
4,629
– –
TEL icon
157
TE Connectivity
TEL
$59.3B
$384K 0.07%
1,904
-63
-3% -$13.4K
NSC icon
158
Norfolk Southern
NSC
$76.1B
$382K 0.07%
1,213
– –
UMC icon
159
United Microelectronic
UMC
$46.3B
$376K 0.07%
13,808
+29
+0.2% +$496
GILD icon
160
Gilead Sciences
GILD
$178B
$374K 0.07%
2,960
– –
SHG icon
161
Shinhan Financial Group
SHG
$35.1B
$371K 0.07%
5,866
+35
+0.6% +$2.3K
FERG icon
162
Ferguson
FERG
$47.3B
$371K 0.07%
1,563
-1
-0.1% -$241
COF icon
163
Capital One
COF
$136B
$370K 0.07%
1,845
+15
+0.8% +$2.87K
PKX icon
164
POSCO
PKX
$17.2B
$369K 0.07%
7,183
+2,589
+56% +$177K
IBN icon
165
ICICI Bank
IBN
$106B
$369K 0.07%
12,706
-976
-7% -$26.4K
MRVL icon
166
Marvell Technology
MRVL
$194B
$358K 0.07%
1,203
+5
+0.4% +$1K
RELX icon
167
RELX
RELX
$60.2B
$358K 0.07%
11,303
-91
-0.8% -$3.08K
PFE icon
168
Pfizer
PFE
$155B
$357K 0.07%
14,832
+1,010
+7% +$26.4K
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.03B
$356K 0.07%
7,229
– –
RDY icon
170
Dr. Reddy's Laboratories
RDY
$10.1B
$356K 0.07%
24,573
+1,200
+5% +$16.2K
HCA icon
171
HCA Healthcare
HCA
$89.1B
$351K 0.07%
899
-44
-5% -$18.6K
CME icon
172
CME Group
CME
$97.6B
$349K 0.07%
1,582
– –
RMD icon
173
ResMed
RMD
$31.7B
$348K 0.06%
1,787
+1
+0.1% +$207
KEP icon
174
Korea Electric Power
KEP
$14.5B
$348K 0.06%
28,730
+1,445
+5% +$20K
BMY icon
175
Bristol-Myers Squibb
BMY
$135B
$344K 0.06%
5,962
-500
-8% -$28.7K
5 6
7
8 9

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.