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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
SWKH
1976
DELISTED
SWK Holdings
SWKH
– –
-1
Closed -$17 –
SYM icon
1977
Symbotic
SYM
$5.62B
– –
-9
Closed -$479 –
TARA icon
1978
Protara Therapeutics
TARA
$160M
– –
-82
Closed -$427 –
TDS icon
1979
Telephone and Data Systems
TDS
$4.07B
– –
-49
Closed -$2.06K –
TERN
1980
DELISTED
Terns Pharmaceuticals
TERN
– –
-287
Closed -$15.1K –
TFPM icon
1981
Triple Flag Precious Metals
TFPM
$6.31B
– –
-260
Closed -$9.03K –
TIP icon
1982
iShares TIPS Bond ETF
TIP
$14.4B
– –
-12,448
Closed -$1.37M –
TLK icon
1983
Telkom Indonesia
TLK
$12.4B
– –
-37
Closed -$691 –
TRI icon
1984
Thomson Reuters
TRI
$42.3B
– –
-1,103
Closed -$101K –
TTC icon
1985
Toro Company
TTC
$9.34B
– –
-84
Closed -$7.85K –
TTEK icon
1986
Tetra Tech
TTEK
$8.48B
– –
-313
Closed -$9.43K –
TYL icon
1987
Tyler Technologies
TYL
$13.2B
– –
-160
Closed -$54.8K –
UBFO
1988
DELISTED
United Security Bancshares
UBFO
– –
-4
Closed -$42 –
UBSI icon
1989
United Bankshares
UBSI
$6.41B
– –
-58
Closed -$2.4K –
UI icon
1990
Ubiquiti
UI
$37.6B
– –
-24
Closed -$19K –
VGAS icon
1991
Verde Clean Fuels
VGAS
$24M
– –
-1
Closed -$2 –
VICR icon
1992
Vicor
VICR
$14.2B
– –
-17
Closed -$2.74K –
VNET
1993
VNET Group
VNET
$1.46B
– –
-157
Closed -$1.32K –
VNLA icon
1994
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-475
Closed -$23.2K –
VSEC icon
1995
VSE Corp
VSEC
$4.69B
– –
-8
Closed -$1.48K –
VIVO
1996
VivoPower PLC
VIVO
$107M
– –
-421
Closed -$968 –
VXF icon
1997
Vanguard Extended Market ETF
VXF
$30.6B
– –
-85
Closed -$17.5K –
WALD icon
1998
Waldencast
WALD
$112M
– –
-14
Closed -$13 –
WEX icon
1999
WEX
WEX
$5.76B
– –
-19
Closed -$2.91K –
WRBY icon
2000
Warby Parker
WRBY
$3.34B
– –
-50
Closed -$1.05K –
77 78 79
80
81

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MIM
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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.