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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
(+11%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$280K |
| 2 |
POSCO
PKX
|
+$177K |
| 3 |
SPDR Gold Trust
GLD
|
+$124K |
| 4 |
iShares Silver Trust
SLV
|
+$120K |
| 5 |
Devon Energy
DVN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.37M |
| 4 |
BITW
Bitwise 10 Crypto Index ETF
BITW
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$44.3B
| $294K | 0.05% |
1,510
-2
| -0.1% | -$457 |
2025 Q4
2 quarters
|
|
202
Humana
HUM
$46.6B
| $292K | 0.05% |
735
+41
| +6% | +$11.7K |
2025 Q4
2 quarters
|
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $289K | 0.05% |
2,813
| – | – |
2025 Q4
2 quarters
|
|
204
Logitech
LOGI
$14.9B
| $287K | 0.05% |
3,057
| – | – |
2025 Q4
2 quarters
|
|
205
Duke Energy
DUK
$89B
| $284K | 0.05% |
2,244
-4
| -0.2% | -$505 |
2025 Q4
2 quarters
|
|
206
Air Products & Chemicals
APD
$61.8B
| $282K | 0.05% |
962
| – | – |
2025 Q4
2 quarters
|
|
207
Agnico Eagle Mines
AEM
$93B
| $278K | 0.05% |
1,795
| – | – |
2025 Q4
2 quarters
|
|
208
Simon Property Group
SPG
$65B
| $276K | 0.05% |
1,236
| – | – |
2025 Q4
2 quarters
|
|
209
Salesforce
CRM
$193B
| $276K | 0.05% |
1,763
-509
| -22% | -$89.5K |
2025 Q4
2 quarters
|
|
210
DoorDash
DASH
$82B
| $271K | 0.05% |
1,470
-3
| -0.2% | -$496 |
2025 Q4
2 quarters
|
|
211
Travelers Companies
TRV
$75.2B
| $271K | 0.05% |
821
| – | – |
2025 Q4
2 quarters
|
|
212
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $269K | 0.05% |
1,432
| – | – |
2026 Q1
1 quarter
|
|
213
Eaton
ETN
$169B
| $264K | 0.05% |
620
-3
| -0.5% | -$1.21K |
2025 Q4
2 quarters
|
|
214
MetLife
MET
$60B
| $263K | 0.05% |
3,113
+28
| +0.9% | +$2.26K |
2025 Q4
2 quarters
|
|
215
Elevance Health
ELV
$83.8B
| $263K | 0.05% |
679
+1
| +0.1% | +$371 |
2025 Q4
2 quarters
|
|
216
Analog Devices
ADI
$202B
| $261K | 0.05% |
657
+17
| +3% | +$6.73K |
2025 Q4
2 quarters
|
|
217
Cigna
CI
$71.5B
| $260K | 0.05% |
943
+23
| +3% | +$6.5K |
2025 Q4
2 quarters
|
|
218
Burlington
BURL
$17.3B
| $258K | 0.05% |
813
-3
| -0.4% | -$967 |
2025 Q4
2 quarters
|
|
219
Marriott International
MAR
$93.6B
| $257K | 0.05% |
693
-4
| -0.6% | -$1.48K |
2025 Q4
2 quarters
|
|
|
BNY
220
Bank of New York Mellon
BNY
$98.7B
| $256K | 0.05% |
1,767
-48
| -3% | -$6.56K |
2025 Q4
2 quarters
|
|
221
Cummins
CMI
$72.7B
| $255K | 0.05% |
358
-21
| -6% | -$13.8K |
2025 Q4
2 quarters
|
|
222
NRG Energy
NRG
$20B
| $253K | 0.05% |
1,734
| – | – |
2025 Q4
2 quarters
|
|
|
EA
223
DELISTED
Electronic Arts
EA
| $252K | 0.05% |
1,228
+13
| +1% | +$2.63K |
2025 Q4
2 quarters
|
|
224
Manulife Financial
MFC
$71.1B
| $251K | 0.05% |
6,195
| – | – |
2025 Q4
2 quarters
|
|
225
Targa Resources
TRGP
$60.4B
| $250K | 0.05% |
934
+163
| +21% | +$41.9K |
2025 Q4
2 quarters
|
|
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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.