We are live on ! Find out more
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
LXEO icon
1926
Lexeo Therapeutics
LXEO
$290M
– –
-29
Closed -$166 –
MAPS
1927
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-114
Closed -$75 –
MASI
1928
DELISTED
Masimo
MASI
– –
-38
Closed -$6.76K –
MDT icon
1929
Medtronic
MDT
$110B
– –
-142
Closed -$12.3K –
MKTX icon
1930
MarketAxess Holdings
MKTX
$5.78B
– –
-3
Closed -$495 –
MLCO icon
1931
Melco Resorts & Entertainment
MLCO
$1.59B
– –
-8,177
Closed -$46.4K –
MLKN icon
1932
MillerKnoll
MLKN
$1.39B
– –
-3
Closed -$43 –
MLTX icon
1933
MoonLake Immunotherapeutics
MLTX
$971M
– –
-250
Closed -$4.66K –
MLYS icon
1934
Mineralys Therapeutics
MLYS
$2.09B
– –
-6
Closed -$163 –
MP icon
1935
MP Materials
MP
$8.37B
– –
-76
Closed -$3.67K –
MTDR icon
1936
Matador Resources
MTDR
$6.62B
– –
-26
Closed -$1.64K –
MTW icon
1937
Manitowoc
MTW
$837M
– –
-23
Closed -$268 –
NNOX icon
1938
Nano X Imaging
NNOX
$50M
– –
-228
Closed -$518 –
NUVB icon
1939
Nuvation Bio
NUVB
$1.8B
– –
-112
Closed -$480 –
NXT icon
1940
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-17
Closed -$2.05K –
OIS icon
1941
Oil States International
OIS
$496M
– –
-146
Closed -$1.7K –
OPCH icon
1942
Option Care Health
OPCH
$3.39B
– –
-225
Closed -$6.06K –
OPEN icon
1943
Opendoor
OPEN
$2.37B
– –
-489
Closed -$2.29K –
OTEX icon
1944
Open Text
OTEX
$5.38B
– –
-509
Closed -$11.3K –
OUST icon
1945
Ouster
OUST
$3.2B
– –
-61
Closed -$1.12K –
PAGS icon
1946
PagSeguro Digital
PAGS
$2.49B
– –
-1
Closed -$10 –
PCOR icon
1947
Procore
PCOR
$7.74B
– –
-73
Closed -$4.16K –
PDS
1948
Precision Drilling
PDS
$1.07B
– –
-1
Closed -$98 –
PEGA icon
1949
Pegasystems
PEGA
$5.58B
– –
-171
Closed -$7.28K –
PHR icon
1950
Phreesia
PHR
$625M
– –
-237
Closed -$1.99K –
76 77
78
79 80

Similar funds

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.78% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return

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.