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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
CALX icon
1851
Calix
CALX
$2.19B
– –
-334
Closed -$16.4K –
CAN
1852
Canaan Creative
CAN
$256M
– –
-834
Closed -$360 –
CCL icon
1853
Carnival Corporation Ltd
CCL
$34.6B
– –
-1,045
Closed -$27K –
CDW icon
1854
CDW
CDW
$16.7B
– –
-71
Closed -$8.59K –
CE icon
1855
Celanese
CE
$4.85B
– –
-53
Closed -$3.49K –
CHWY icon
1856
Chewy
CHWY
$7.3B
– –
-21
Closed -$567 –
CLB icon
1857
Core Laboratories
CLB
$455M
– –
-16
Closed -$269 –
CLNE icon
1858
Clean Energy Fuels
CLNE
$344M
– –
-50
Closed -$124 –
GPGI
1859
GPGI Inc
GPGI
$3.74B
– –
-23
Closed -$393 –
CMPX icon
1860
Compass Therapeutics
CMPX
$154M
– –
-1
Closed -$5 –
CNTA
1861
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-128
Closed -$5.08K –
COCO icon
1862
Vita Coco
COCO
$3.24B
– –
-19
Closed -$910 –
COUR icon
1863
Coursera
COUR
$1.33B
– –
-143
Closed -$832 –
CSGP icon
1864
CoStar Group
CSGP
$11.1B
– –
-257
Closed -$10.4K –
CTRA
1865
DELISTED
Coterra Energy
CTRA
– –
-3,378
Closed -$119K –
CTRN icon
1866
Citi Trends
CTRN
$400M
– –
-15
Closed -$650 –
CTSH icon
1867
Cognizant
CTSH
$26.4B
– –
-528
Closed -$32.4K –
CUK
1868
DELISTED
Carnival PLC
CUK
– –
-271
Closed -$6.98K –
CWK icon
1869
Cushman & Wakefield Ltd
CWK
$2.8B
– –
-33
Closed -$405 –
DBD icon
1870
Diebold Nixdorf
DBD
$2.16B
– –
-17
Closed -$1.28K –
DD icon
1871
DuPont de Nemours
DD
$17.6B
– –
-295
Closed -$40.6K –
DFIN icon
1872
Donnelley Financial Solutions
DFIN
$1.17B
– –
-22
Closed -$1.04K –
DGRO icon
1873
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-67
Closed -$4.7K –
DLB icon
1874
Dolby
DLB
$5.52B
– –
-9
Closed -$541 –
DNN icon
1875
Denison Mines
DNN
$2.33B
– –
-11,551
Closed -$40.8K –
73 74
75
76 77

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MIM
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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.