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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 | |
|---|---|---|---|---|---|---|---|
1776
BV Financial
BVFL
$180M
| $106 | ﹤0.01% |
5
+2
| +67% | +$40 |
2026 Q1
1 quarter
|
|
1777
Superior Group of Companies
SGC
$207M
| $105 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1778
Ziff Davis
ZD
$1.89B
| $105 | ﹤0.01% |
2
-1
| -33% | -$45 |
2026 Q1
1 quarter
|
|
1779
First Bancorp
FNLC
$386M
| $104 | ﹤0.01% |
3
+2
| +200% | +$59 |
2026 Q1
1 quarter
|
|
1780
DHT Holdings
DHT
$3.82B
| $99 | ﹤0.01% |
6
-145
| -96% | -$2.59K |
2026 Q1
1 quarter
|
|
1781
ESAB
ESAB
$4.35B
| $99 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1782
Riverview Bancorp
RVSB
$120M
| $92 | ﹤0.01% |
17
+7
| +70% | +$39 |
2026 Q1
1 quarter
|
|
1783
OP Bancorp
OPBK
$231M
| $90 | ﹤0.01% |
6
+3
| +100% | +$43 |
2026 Q1
1 quarter
|
|
1784
Virginia National Bankshares
VABK
$255M
| $89 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1785
South Plains Financial
SPFI
$810M
| $86 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1786
Knife River
KNF
$2.86B
| $84 | ﹤0.01% |
1
-6
| -86% | -$496 |
2025 Q4
2 quarters
|
|
1787
NI Holdings
NODK
$306M
| $79 | ﹤0.01% |
5
+3
| +150% | +$42 |
2026 Q1
1 quarter
|
|
|
STEL
1788
DELISTED
Stellar Bancorp
STEL
| $79 | ﹤0.01% |
2
-23
| -92% | -$866 |
2025 Q4
2 quarters
|
|
1789
SB Financial Group
SBFG
$184M
| $76 | ﹤0.01% |
3
+1
| +50% | +$22 |
2026 Q1
1 quarter
|
|
1790
Douglas Elliman
DOUG
$141M
| $74 | ﹤0.01% |
42
+41
| +4,100% | +$74 |
2026 Q1
1 quarter
|
|
1791
PLAYSTUDIOS Inc
MYPS
$59.5M
| $71 | ﹤0.01% |
14
+7
| +100% | +$34 |
2026 Q1
1 quarter
|
|
1792
Nkarta
NKTX
$184M
| $68 | ﹤0.01% |
24
+22
| +1,100% | +$62 |
2026 Q1
1 quarter
|
|
1793
Pioneer Bancorp
PBFS
$430M
| $68 | ﹤0.01% |
4
+2
| +100% | +$30 |
2026 Q1
1 quarter
|
|
1794
Zevia
ZVIA
$87.3M
| $65 | ﹤0.01% |
40
+30
| +300% | +$41 |
2026 Q1
1 quarter
|
|
|
ACRE
1795
Ares Commercial Real Estate
ACRE
$212M
| $63 | ﹤0.01% |
14
-25
| -64% | -$123 |
2026 Q1
1 quarter
|
|
1796
Exponent
EXPO
$3.2B
| $59 | ﹤0.01% |
1
-343
| -100% | -$21.1K |
2025 Q4
2 quarters
|
|
1797
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $56 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
GME.WS
1798
GameStop Corp Warrants
GME.WS
| $56 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1799
Fidelity D&D Bancorp
FDBC
$321M
| $51 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1800
Wolfspeed
WOLF
$1.87B
| $48 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
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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.