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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 | |
|---|---|---|---|---|---|---|---|
1801
CEVA Inc
CEVA
$1.04B
| $47 | ﹤0.01% |
1
-10
| -91% | -$354 |
2026 Q1
1 quarter
|
|
1802
Kaltura
KLTR
$200M
| $46 | ﹤0.01% |
35
-36
| -51% | -$49 |
2026 Q1
1 quarter
|
|
1803
Transcontinental Realty Investors
TCI
$390M
| $46 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1804
Definitive Healthcare
DH
$99.6M
| $45 | ﹤0.01% |
54
+52
| +2,600% | +$48 |
2026 Q1
1 quarter
|
|
1805
Ribbon Communications
RBBN
$317M
| $44 | ﹤0.01% |
19
+17
| +850% | +$45 |
2026 Q1
1 quarter
|
|
|
GLIBK
1806
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $43 | ﹤0.01% |
2
-30
| -94% | -$842 |
2025 Q4
2 quarters
|
|
1807
Angi Inc
ANGI
$245M
| $42 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
NXDT
1808
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $42 | ﹤0.01% |
8
+5
| +167% | +$25 |
2025 Q4
2 quarters
|
|
|
CBNA
1809
Chain Bridge Bancorp
CBNA
$310M
| $42 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1810
Anavex Life Sciences
AVXL
$169M
| $41 | ﹤0.01% |
16
+15
| +1,500% | +$44 |
2026 Q1
1 quarter
|
|
1811
Spok Holdings
SPOK
$228M
| $41 | ﹤0.01% |
4
-36
| -90% | -$392 |
2026 Q1
1 quarter
|
|
1812
Clarus
CLAR
$132M
| $38 | ﹤0.01% |
12
-45
| -79% | -$130 |
2026 Q1
1 quarter
|
|
1813
Finward Bancorp
FNWD
$184M
| $37 | ﹤0.01% |
1
-1
| -50% | -$33 |
2026 Q1
1 quarter
|
|
1814
MarineMax
HZO
$1.16B
| $37 | ﹤0.01% |
1
-11
| -92% | -$353 |
2026 Q1
1 quarter
|
|
1815
COPT Defense Properties
CDP
$3.81B
| $36 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1816
Intellia Therapeutics
NTLA
$1.72B
| $34 | ﹤0.01% |
2
-13
| -87% | -$182 |
2026 Q1
1 quarter
|
|
1817
Landmark Bancorp
LARK
$191M
| $31 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1818
Envela
ELA
$316M
| $29 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1819
Eastern Company
EML
$148M
| $28 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1820
Evertec
EVTC
$1.63B
| $28 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
CCRN
1821
DELISTED
Cross Country Healthcare
CCRN
| $26 | ﹤0.01% |
2
-10
| -83% | -$118 |
2026 Q1
1 quarter
|
|
1822
DocGo
DCGO
$36.6M
| $21 | ﹤0.01% |
40
-106
| -73% | -$63 |
2026 Q1
1 quarter
|
|
|
ACLX
1823
DELISTED
Arcellx
ACLX
| – | – |
-10
| Closed | -$1.15K | – |
|
1824
Aldeyra Therapeutics
ALDX
$70.6M
| – | – |
-109
| Closed | -$184 | – |
|
1825
Alignment Healthcare
ALHC
$1.65B
| – | – |
-648
| Closed | -$11.4K | – |
|
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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.