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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
PII icon
1951
Polaris
PII
$3.06B
– –
-7
Closed -$382 –
PIPR icon
1952
Piper Sandler
PIPR
$4.62B
– –
-16
Closed -$1.23K –
PLAB icon
1953
Photronics
PLAB
$1.86B
– –
-71
Closed -$2.87K –
PNW icon
1954
Pinnacle West Capital
PNW
$11.6B
– –
-18
Closed -$1.81K –
PRVA icon
1955
Privia Health
PRVA
$2.59B
– –
-8
Closed -$165 –
PSMT icon
1956
Pricesmart
PSMT
$5.27B
– –
-9
Closed -$1.35K –
QLYS icon
1957
Qualys
QLYS
$6.68B
– –
-134
Closed -$11.8K –
QTWO icon
1958
Q2 Holdings
QTWO
$3.52B
– –
-32
Closed -$1.51K –
RCKY icon
1959
Rocky Brands
RCKY
$350M
– –
-7
Closed -$271 –
RDNT icon
1960
RadNet
RDNT
$5.5B
– –
-131
Closed -$7.32K –
REAL icon
1961
The RealReal
REAL
$1.08B
– –
-170
Closed -$1.54K –
REPL icon
1962
Replimune Group
REPL
$1.23B
– –
-3
Closed -$23 –
RGNX icon
1963
Regenxbio
RGNX
$490M
– –
-107
Closed -$897 –
RUN icon
1964
Sunrun
RUN
$1.86B
– –
-601
Closed -$8.15K –
RUSHA icon
1965
Rush Enterprises Class A
RUSHA
$5.51B
– –
-99
Closed -$4.36K –
SAMG icon
1966
Silvercrest Asset Management
SAMG
$82.4M
– –
-5
Closed -$67 –
SEE
1967
DELISTED
Sealed Air
SEE
– –
-718
Closed -$30.2K –
SHAK icon
1968
Shake Shack
SHAK
$2.46B
– –
-8
Closed -$708 –
SIGA icon
1969
SIGA Technologies
SIGA
$243M
– –
-119
Closed -$637 –
SLDB icon
1970
Solid Biosciences
SLDB
$734M
– –
-137
Closed -$986 –
SNDX icon
1971
Syndax Pharmaceuticals
SNDX
$1.57B
– –
-59
Closed -$1.38K –
SOFI icon
1972
SoFi Technologies
SOFI
$20.4B
– –
-3,348
Closed -$53.2K –
SPHR icon
1973
Sphere Entertainment
SPHR
$4.61B
– –
-8
Closed -$939 –
SRAD icon
1974
Sportradar
SRAD
$3.48B
– –
-105
Closed -$1.76K –
STXS icon
1975
Stereotaxis
STXS
$118M
– –
-18
Closed -$33 –
77 78
79
80 81

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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.