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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 | |
|---|---|---|---|---|---|---|---|
1751
Cooper-Standard Automotive
CPS
$388M
| $162 | ﹤0.01% |
6
-25
| -81% | -$736 |
2026 Q1
1 quarter
|
|
1752
Vitesse Energy
VTS
$710M
| $158 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1753
Nature's Sunshine
NATR
$219M
| $153 | ﹤0.01% |
7
-17
| -71% | -$397 |
2026 Q1
1 quarter
|
|
1754
SITE Centers
SITC
$179M
| $151 | ﹤0.01% |
38
-138
| -78% | -$719 |
2026 Q1
1 quarter
|
|
1755
TechTarget
TTGT
$258M
| $151 | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
1756
Lincoln Educational Services
LINC
$695M
| $150 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1757
Ginkgo Bioworks
DNA
$832M
| $149 | ﹤0.01% |
15
-26
| -63% | -$217 |
2025 Q4
2 quarters
|
|
1758
OptimizeRx
OPRX
$161M
| $149 | ﹤0.01% |
26
-72
| -73% | -$414 |
2026 Q1
1 quarter
|
|
1759
Sarepta Therapeutics
SRPT
$1.85B
| $144 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1760
Banc of California
BANC
$2.81B
| $143 | ﹤0.01% |
7
-105
| -94% | -$2K |
2026 Q1
1 quarter
|
|
1761
Fox Class B
FOX
$23.6B
| $141 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1762
Gray Television
GTN
$468M
| $139 | ﹤0.01% |
35
-215
| -86% | -$989 |
2026 Q1
1 quarter
|
|
1763
Greene County Bancorp
GCBC
$583M
| $134 | ﹤0.01% |
4
+2
| +100% | +$51 |
2026 Q1
1 quarter
|
|
1764
Gencor Industries
GENC
$258M
| $134 | ﹤0.01% |
9
+3
| +50% | +$44 |
2026 Q1
1 quarter
|
|
1765
National Bank Holdings
NBHC
$1.69B
| $133 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1766
Lucid Motors
LCID
$1.63B
| $127 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1767
8x8 Inc
EGHT
$329M
| $125 | ﹤0.01% |
73
-181
| -71% | -$364 |
2026 Q1
1 quarter
|
|
1768
LCNB Corp
LCNB
$270M
| $123 | ﹤0.01% |
7
+1
| +17% | +$17 |
2026 Q1
1 quarter
|
|
1769
RGC Resources
RGCO
$227M
| $120 | ﹤0.01% |
5
+3
| +150% | +$69 |
2026 Q1
1 quarter
|
|
1770
Hanover Bancorp
HNVR
$181M
| $117 | ﹤0.01% |
5
+3
| +150% | +$69 |
2026 Q1
1 quarter
|
|
1771
IPG Photonics
IPGP
$3.58B
| $117 | ﹤0.01% |
1
-48
| -98% | -$5.51K |
2025 Q4
2 quarters
|
|
1772
Princeton Bancorp
BPRN
$298M
| $114 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1773
Camden Property Trust
CPT
$11.1B
| $114 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1774
Epsilon Energy
EPSN
$174M
| $114 | ﹤0.01% |
21
+19
| +950% | +$113 |
2026 Q1
1 quarter
|
|
1775
Teekay
TK
$1.3B
| $110 | ﹤0.01% |
11
-29
| -73% | -$363 |
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.