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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 | |
|---|---|---|---|---|---|---|---|
1726
Farmers & Merchants Bancorp
FMAO
$489M
| $245 | ﹤0.01% |
8
+4
| +100% | +$110 |
2026 Q1
1 quarter
|
|
|
ONIT
1727
Onity Group
ONIT
$228M
| $239 | ﹤0.01% |
6
-8
| -57% | -$316 |
2026 Q1
1 quarter
|
|
1728
MSC Industrial Direct
MSM
$7.27B
| $238 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1729
ChargePoint
CHPT
$249M
| $236 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1730
MVB Financial
MVBF
$395M
| $232 | ﹤0.01% |
8
+2
| +33% | +$53 |
2026 Q1
1 quarter
|
|
1731
EyePoint Inc
EYPT
$280M
| $229 | ﹤0.01% |
16
-54
| -77% | -$722 |
2025 Q4
2 quarters
|
|
1732
PCB Bancorp
PCB
$393M
| $227 | ﹤0.01% |
8
+3
| +60% | +$75 |
2026 Q1
1 quarter
|
|
1733
USCB Financial Holdings
USCB
$417M
| $225 | ﹤0.01% |
11
+6
| +120% | +$114 |
2026 Q1
1 quarter
|
|
1734
Gossamer Bio
GOSS
$65.5M
| $224 | ﹤0.01% |
17
-7
| -29% | -$156 |
2026 Q1
1 quarter
|
|
1735
Coty
COTY
$2.34B
| $216 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1736
Lifestance Health
LFST
$4.5B
| $214 | ﹤0.01% |
20
-55
| -73% | -$425 |
2026 Q1
1 quarter
|
|
1737
Akebia Therapeutics
AKBA
$240M
| $205 | ﹤0.01% |
180
-210
| -54% | -$250 |
2026 Q1
1 quarter
|
|
1738
Pediatrix Medical
MD
$2.11B
| $203 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
|
OSG
1739
Octave Specialty Group
OSG
$207M
| $200 | ﹤0.01% |
32
-50
| -61% | -$260 |
2026 Q1
1 quarter
|
|
|
LBRDA
1740
DELISTED
Liberty Broadband Class A
LBRDA
| $200 | ﹤0.01% |
6
-75
| -93% | -$2.92K |
2025 Q4
2 quarters
|
|
1741
Meridian
MRBK
$226M
| $200 | ﹤0.01% |
10
-6
| -38% | -$114 |
2026 Q1
1 quarter
|
|
1742
NACCO Industries
NC
$274M
| $200 | ﹤0.01% |
4
+1
| +33% | +$50 |
2026 Q1
1 quarter
|
|
1743
Bank7 Corp
BSVN
$528M
| $196 | ﹤0.01% |
4
+2
| +100% | +$88 |
2026 Q1
1 quarter
|
|
1744
Grid Dynamics Holdings
GDYN
$651M
| $193 | ﹤0.01% |
34
-50
| -60% | -$309 |
2026 Q1
1 quarter
|
|
1745
Avnet
AVT
$8.78B
| $178 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
NSA
1746
DELISTED
National Storage Affiliates Trust
NSA
| $178 | ﹤0.01% |
4
+2
| +100% | +$86 |
2025 Q4
2 quarters
|
|
|
RMAX
1747
DELISTED
RE/MAX Holdings
RMAX
| $177 | ﹤0.01% |
18
-28
| -61% | -$244 |
2026 Q1
1 quarter
|
|
1748
John Marshall Bancorp
JMSB
$325M
| $174 | ﹤0.01% |
8
+3
| +60% | +$64 |
2026 Q1
1 quarter
|
|
1749
Forrester Research
FORR
$214M
| $168 | ﹤0.01% |
20
+4
| +25% | +$26 |
2026 Q1
1 quarter
|
|
1750
STRATTEC Security
STRT
$262M
| $163 | ﹤0.01% |
2
-7
| -78% | -$532 |
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.