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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
HOV icon
1901
Hovnanian Enterprises
HOV
$693M
– –
-9
Closed -$998 –
HRTG icon
1902
Heritage Insurance Holdings
HRTG
$1.01B
– –
-7
Closed -$184 –
HSAI
1903
Hesai Group
HSAI
$2.42B
– –
-7
Closed -$134 –
HTBK
1904
DELISTED
Heritage Commerce
HTBK
– –
-102
Closed -$1.27K –
HWM icon
1905
Howmet Aerospace
HWM
$92.2B
– –
-42
Closed -$9.68K –
HYMC icon
1906
Hycroft Mining Holding Corp
HYMC
$1.74B
– –
-13
Closed -$458 –
IBOC icon
1907
International Bancshares
IBOC
$4.34B
– –
-14
Closed -$942 –
IBP icon
1908
Installed Building Products
IBP
$5.13B
– –
-8
Closed -$2.12K –
IMNM icon
1909
Immunome
IMNM
$2.37B
– –
-35
Closed -$765 –
INNV icon
1910
InnovAge Holding
INNV
$1.22B
– –
-25
Closed -$201 –
INSP icon
1911
Inspire Medical Systems
INSP
$2.02B
– –
-43
Closed -$2.22K –
INTR icon
1912
Inter&Co
INTR
$2.42B
– –
-65
Closed -$517 –
IOT icon
1913
Samsara
IOT
$24.1B
– –
-19
Closed -$602 –
ISPR icon
1914
Ispire Technology
ISPR
$79.7M
– –
-10
Closed -$18 –
JRVR icon
1915
James River Group Holdings
JRVR
$161M
– –
-45
Closed -$284 –
KBR icon
1916
KBR
KBR
$4.32B
– –
-13
Closed -$479 –
KWY
1917
Kingsway Corp
KWY
$273M
– –
-4
Closed -$42 –
KRNT icon
1918
Kornit Digital
KRNT
$751M
– –
-54
Closed -$792 –
KSS icon
1919
Kohl's
KSS
$2.13B
– –
-9
Closed -$116 –
KVYO icon
1920
Klaviyo
KVYO
$4.47B
– –
-10
Closed -$195 –
KYMR icon
1921
Kymera Therapeutics
KYMR
$8.93B
– –
-19
Closed -$1.58K –
LAUR icon
1922
Laureate Education
LAUR
$5.32B
– –
-80
Closed -$2.79K –
LMND icon
1923
Lemonade
LMND
$3.6B
– –
-9
Closed -$564 –
LNKB
1924
DELISTED
LINKBANCORP
LNKB
– –
-31
Closed -$259 –
LPLA icon
1925
LPL Financial
LPLA
$24.9B
– –
-19
Closed -$5.72K –
75 76
77
78 79

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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.