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

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 Technology 19.52%
2 Healthcare 7.05%
3 Financials 6.95%
4 Consumer Discretionary 4.68%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$52.1B
$294K 0.05%
1,510
-2
-0.1% -$457
HUM icon
202
Humana
HUM
$45.9B
$292K 0.05%
735
+41
+6% +$11.7K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$289K 0.05%
2,813
– –
LOGI icon
204
Logitech
LOGI
$14.1B
$287K 0.05%
3,057
– –
DUK icon
205
Duke Energy
DUK
$96.7B
$284K 0.05%
2,244
-4
-0.2% -$505
APD icon
206
Air Products & Chemicals
APD
$67.5B
$282K 0.05%
962
– –
AEM icon
207
Agnico Eagle Mines
AEM
$94.7B
$278K 0.05%
1,795
– –
SPG icon
208
Simon Property Group
SPG
$71.4B
$276K 0.05%
1,236
– –
CRM icon
209
Salesforce
CRM
$161B
$276K 0.05%
1,763
-509
-22% -$89.5K
DASH icon
210
DoorDash
DASH
$93.7B
$271K 0.05%
1,470
-3
-0.2% -$496
TRV icon
211
Travelers Companies
TRV
$76.7B
$271K 0.05%
821
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.4B
$269K 0.05%
1,432
– –
ETN icon
213
Eaton
ETN
$168B
$264K 0.05%
620
-3
-0.5% -$1.21K
MET icon
214
MetLife
MET
$61.5B
$263K 0.05%
3,113
+28
+0.9% +$2.26K
ELV icon
215
Elevance Health
ELV
$86.4B
$263K 0.05%
679
+1
+0.1% +$371
ADI icon
216
Analog Devices
ADI
$183B
$261K 0.05%
657
+17
+3% +$6.73K
CI icon
217
Cigna
CI
$73.6B
$260K 0.05%
943
+23
+3% +$6.5K
BURL icon
218
Burlington
BURL
$21.2B
$258K 0.05%
813
-3
-0.4% -$967
MAR icon
219
Marriott International
MAR
$93.2B
$257K 0.05%
693
-4
-0.6% -$1.48K
BNY
220
Bank of New York Mellon
BNY
$111B
$256K 0.05%
1,767
-48
-3% -$6.56K
CMI icon
221
Cummins
CMI
$85.5B
$255K 0.05%
358
-21
-6% -$13.8K
NRG icon
222
NRG Energy
NRG
$24.3B
$253K 0.05%
1,734
– –
EA
223
DELISTED
Electronic Arts
EA
$252K 0.05%
1,228
+13
+1% +$2.63K
MFC icon
224
Manulife Financial
MFC
$73.1B
$251K 0.05%
6,195
– –
TRGP icon
225
Targa Resources
TRGP
$63.9B
$250K 0.05%
934
+163
+21% +$41.9K
7 8
9
10 11

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 13.79% 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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.