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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
WU icon
2001
Western Union
WU
$1.87B
– –
-113
Closed -$986 –
WYNN icon
2002
Wynn Resorts
WYNN
$7.81B
– –
-32
Closed -$3.25K –
XLE icon
2003
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
– –
-2,278
Closed -$140K –
XP icon
2004
XP
XP
$10.9B
– –
-2,429
Closed -$46.2K –
YELP icon
2005
Yelp
YELP
$991M
– –
-139
Closed -$3.44K –
AIRJ
2006
Montana Technologies Corp
AIRJ
$288M
– –
-34
Closed -$85 –
WAY
2007
Waystar Holding Corp
WAY
$4.76B
– –
-118
Closed -$2.85K –
TEM
2008
Tempus AI
TEM
$13.9B
– –
-96
Closed -$4.34K –
KRMN
2009
Karman Holdings
KRMN
$4.52B
– –
-5
Closed -$400 –
GLIBA
2010
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
– –
-15
Closed -$553 –
OPENL
2011
Opendoor Technologies Inc Series A Warrants
OPENL
$2.68M
– –
-9
Closed -$2 –
OPENW
2012
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
– –
-9
Closed -$5 –
OPENZ
2013
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.59M
– –
-9
Closed -$2 –
BITW
2014
Bitwise 10 Crypto Index ETF
BITW
$824M
– –
-11,912
Closed -$531K –
XRXDW
2015
Xerox Holdings Corp Warrants
XRXDW
$22.6M
– –
-67
Closed -$6 –
77 78 79 80
81

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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.