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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
DOCS icon
1876
Doximity
DOCS
$4.98B
– –
-41
Closed -$955 –
EGAN icon
1877
eGain
EGAN
$154M
– –
-15
Closed -$118 –
EMBC icon
1878
Embecta
EMBC
$320M
– –
-130
Closed -$1.15K –
ENSG icon
1879
The Ensign Group
ENSG
$10B
– –
-74
Closed -$14.9K –
EOSE icon
1880
Eos Energy Enterprises
EOSE
$1.17B
– –
-792
Closed -$3.93K –
EPAM icon
1881
EPAM Systems
EPAM
$5.59B
– –
-14
Closed -$1.9K –
EVEX icon
1882
Eve Holding
EVEX
$606M
– –
-73
Closed -$181 –
FAF icon
1883
First American
FAF
$6.38B
– –
-13
Closed -$784 –
FFIC
1884
DELISTED
Flushing Financial
FFIC
– –
-59
Closed -$906 –
FHI icon
1885
Federated Hermes
FHI
$4.19B
– –
-51
Closed -$2.89K –
FIGS icon
1886
FIGS
FIGS
$2.25B
– –
-28
Closed -$414 –
FRPH icon
1887
FRP Holdings
FRPH
$389M
– –
-5
Closed -$109 –
FSV icon
1888
FirstService
FSV
$5.64B
– –
-24
Closed -$3.33K –
FVRR icon
1889
Fiverr
FVRR
$307M
– –
-55
Closed -$551 –
FWRD icon
1890
Forward Air
FWRD
$537M
– –
-30
Closed -$501 –
GHC icon
1891
Graham Holdings Company
GHC
$4.87B
– –
-3
Closed -$3.17K –
GLBE icon
1892
Global E Online
GLBE
$6.6B
– –
-79
Closed -$2.44K –
GOCO
1893
DELISTED
GoHealth
GOCO
– –
-1
Closed -$2 –
GPCR icon
1894
Structure Therapeutics
GPCR
$1.97B
– –
-84
Closed -$4.05K –
GPRE icon
1895
Green Plains
GPRE
$1.07B
– –
-63
Closed -$1.04K –
GRRR
1896
Gorilla Technology Group
GRRR
$362M
– –
-63
Closed -$663 –
GWRE icon
1897
Guidewire Software
GWRE
$12.5B
– –
-6
Closed -$897 –
HCSG icon
1898
Healthcare Services Group
HCSG
$1.43B
– –
-10
Closed -$186 –
HOLX
1899
DELISTED
Hologic
HOLX
– –
-217
Closed -$16.4K –
HON icon
1900
Honeywell
HON
$67.8B
– –
-742
Closed -$168K –
74 75
76
77 78

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SLC
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MIM
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MHR
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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.