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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
MCHP icon
176
Microchip Technology
MCHP
$44.2B
$340K 0.06%
3,730
+234
+7% +$20.9K
2025 Q4
2 quarters
NUE icon
177
Nucor
NUE
$54.5B
$337K 0.06%
1,515
+29
+2% +$6.56K
2025 Q4
2 quarters
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$336K 0.06%
2,048
– –
2026 Q1
1 quarter
PSX icon
179
Phillips 66
PSX
$106B
$335K 0.06%
1,980
-11
-0.6% -$1.89K
2025 Q4
2 quarters
FIX icon
180
Comfort Systems
FIX
$60.8B
$333K 0.06%
168
+1
+0.6% +$1.81K
2025 Q4
2 quarters
IBM icon
181
IBM
IBM
$210B
$333K 0.06%
1,184
-414
-26% -$104K
2025 Q4
2 quarters
UL icon
182
Unilever
UL
$129B
$332K 0.06%
5,525
-41
-0.7% -$2.37K
2025 Q4
2 quarters
RIO icon
183
Rio Tinto
RIO
$153B
$326K 0.06%
3,429
– –
2025 Q4
2 quarters
MMM icon
184
3M
MMM
$83.5B
$323K 0.06%
1,998
+6
+0.3% +$909
2025 Q4
2 quarters
RF icon
185
Regions Financial
RF
$23.1B
$323K 0.06%
10,710
– –
2025 Q4
2 quarters
TFC icon
186
Truist Financial
TFC
$56.7B
$319K 0.06%
6,395
-92
-1% -$4.53K
2025 Q4
2 quarters
ORLY icon
187
O'Reilly Automotive
ORLY
$68.7B
$318K 0.06%
3,450
-6
-0.2% -$547
2025 Q4
2 quarters
NET icon
188
Cloudflare
NET
$124B
$312K 0.06%
1,271
+39
+3% +$8.53K
2025 Q4
2 quarters
BE icon
189
Bloom Energy
BE
$85.2B
$310K 0.06%
1,025
+50
+5% +$12.8K
2025 Q4
2 quarters
XPEV icon
190
XPeng
XPEV
$8.86B
$309K 0.06%
23,362
-1,886
-7% -$29.9K
2025 Q4
2 quarters
EBAY icon
191
eBay
EBAY
$47.3B
$308K 0.06%
2,754
– –
2025 Q4
2 quarters
TMO icon
192
Thermo Fisher Scientific
TMO
$242B
$306K 0.06%
610
-2
-0.3% -$960
2025 Q4
2 quarters
TTE icon
193
TotalEnergies
TTE
$186B
$305K 0.06%
3,922
– –
2025 Q4
2 quarters
CB icon
194
Chubb
CB
$128B
$304K 0.06%
893
-2
-0.2% -$652
2025 Q4
2 quarters
PLD icon
195
Prologis
PLD
$123B
$303K 0.06%
2,235
– –
2025 Q4
2 quarters
LNG icon
196
Cheniere Energy
LNG
$55.8B
$302K 0.06%
1,262
+19
+2% +$4.73K
2025 Q4
2 quarters
CRWD icon
197
CrowdStrike
CRWD
$277B
$299K 0.06%
1,568
+152
+11% +$21.6K
2025 Q4
2 quarters
IHG icon
198
InterContinental Hotels
IHG
$23.6B
$298K 0.06%
1,724
– –
2025 Q4
2 quarters
CVS icon
199
CVS Health
CVS
$111B
$297K 0.06%
2,867
– –
2025 Q4
2 quarters
AMT icon
200
American Tower
AMT
$75.6B
$294K 0.05%
1,797
+102
+6% +$18.4K
2025 Q4
2 quarters
6 7
8
9 10

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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.