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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
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
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 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
ALIT icon
1826
Alight
ALIT
$234M
– –
-28
Closed -$324 –
ALSN icon
1827
Allison Transmission
ALSN
$9.74B
– –
-13
Closed -$1.52K –
AMPL icon
1828
Amplitude
AMPL
$1.81B
– –
-69
Closed -$471 –
APG icon
1829
APi Group
APG
$17.5B
– –
-71
Closed -$2.88K –
ARLO icon
1830
Arlo Technologies
ARLO
$1.38B
– –
-50
Closed -$712 –
ARQQ icon
1831
Arqit Quantum
ARQQ
$428M
– –
-38
Closed -$504 –
ARQT icon
1832
Arcutis Biotherapeutics
ARQT
$3.16B
– –
-4
Closed -$94 –
ARWR icon
1833
Arrowhead Research
ARWR
$9.07B
– –
-29
Closed -$1.82K –
EFOR
1834
Everforth Inc
EFOR
$1.4B
– –
-32
Closed -$1.24K –
AVAH icon
1835
Aveanna Healthcare
AVAH
$2.75B
– –
-1
Closed -$6 –
AVNW icon
1836
Aviat Networks
AVNW
$265M
– –
-16
Closed -$362 –
BCO icon
1837
Brink's
BCO
$4.19B
– –
-9
Closed -$933 –
BCYC
1838
Bicycle Therapeutics
BCYC
$237M
– –
-167
Closed -$775 –
BDC icon
1839
Belden
BDC
$4.39B
– –
-43
Closed -$4.94K –
BH icon
1840
Biglari Holdings Class B
BH
$1.16B
– –
-1
Closed -$330 –
BILL icon
1841
BILL Holdings
BILL
$3.72B
– –
-179
Closed -$6.86K –
BKD icon
1842
Brookdale Senior Living
BKD
$2.59B
– –
-102
Closed -$1.4K –
BOOT icon
1843
Boot Barn
BOOT
$3.69B
– –
-2
Closed -$293 –
BRKR icon
1844
Bruker
BRKR
$9.64B
– –
-15
Closed -$542 –
BROS icon
1845
Dutch Bros
BROS
$5.33B
– –
-10
Closed -$507 –
BRSP
1846
BrightSpire Capital
BRSP
$482M
– –
-8
Closed -$45 –
BRZE icon
1847
Braze
BRZE
$2.89B
– –
-26
Closed -$614 –
BTU icon
1848
Peabody Energy
BTU
$3.02B
– –
-274
Closed -$9.03K –
CAG icon
1849
Conagra Brands
CAG
$6.38B
– –
-1,937
Closed -$30.4K –
CALM icon
1850
Cal-Maine
CALM
$3.11B
– –
-11
Closed -$871 –
72 73
74
75 76

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FCM
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SLC
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MIM
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MHR
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SAS
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HL
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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.