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Basepoint Wealth Portfolio holdings
AUM
$175M
Turnover
20.31%
1-Year Est. Return
38.39%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.73K
(-0%)
Cap. Flow
+$917K
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78
Avg Time Held
0.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$971K |
| 3 |
Target
TGT
|
+$901K |
| 4 |
GE HealthCare
GEHC
|
+$835K |
| 5 |
Brown-Forman Class B
BF.B
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$7.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.55M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.32M |
| 5 |
Tapestry
TPR
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Industrials | 10.54% |
| 3 | Technology | 9.32% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.2B
| $47.7K | 0.03% |
298
+1
| +0.3% | +$155 |
2025 Q4
2 quarters
|
|
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $47.3K | 0.03% |
490
+1
| +0.2% | +$91 |
2025 Q4
2 quarters
|
|
228
General Mills
GIS
$17.9B
| $45.6K | 0.03% |
1,311
+353
| +37% | +$12.2K |
2025 Q4
2 quarters
|
|
229
Fiserv Inc
FISV
$25.2B
| $44.5K | 0.03% |
907
-147
| -14% | -$8.22K |
2025 Q4
2 quarters
|
|
230
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $43.8K | 0.03% |
2,021
+19
| +0.9% | +$412 |
2026 Q1
1 quarter
|
|
231
Citigroup
C
$202B
| $43.4K | 0.02% |
310
+1
| +0.3% | +$130 |
2025 Q4
2 quarters
|
|
232
Northrop Grumman
NOC
$79.5B
| $42.7K | 0.02% |
84
-29
| -26% | -$16.7K |
2025 Q4
2 quarters
|
|
233
TJX Companies
TJX
$156B
| $42K | 0.02% |
277
+21
| +8% | +$3.32K |
2025 Q4
2 quarters
|
|
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $42K | 0.02% |
173
+111
| +179% | +$25.8K |
2025 Q4
2 quarters
|
|
235
Schwab US Broad Market ETF
SCHB
$44.9B
| $42K | 0.02% |
1,449
| – | – |
2025 Q4
2 quarters
|
|
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $41.8K | 0.02% |
434
+5
| +1% | +$482 |
2025 Q4
2 quarters
|
|
237
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $41K | 0.02% |
329
+12
| +4% | +$1.43K |
2025 Q4
2 quarters
|
|
238
Danaher
DHR
$163B
| $40.2K | 0.02% |
211
| – | – |
2025 Q4
2 quarters
|
|
239
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
| $39.9K | 0.02% |
968
+21
| +2% | +$902 |
2025 Q4
2 quarters
|
|
240
Altria Group
MO
$122B
| $39.8K | 0.02% |
552
-39
| -7% | -$2.72K |
2025 Q4
2 quarters
|
|
|
SILA
241
DELISTED
Sila Realty Trust
SILA
| $39.7K | 0.02% |
1,307
+17
| +1% | +$497 |
2025 Q4
2 quarters
|
|
242
lululemon athletica
LULU
$12B
| $39.5K | 0.02% |
346
+245
| +243% | +$32.7K |
2025 Q4
2 quarters
|
|
243
Universal Health Services
UHS
$10.4B
| $37.9K | 0.02% |
255
-27
| -10% | -$4.39K |
2025 Q4
2 quarters
|
|
244
Otis Worldwide
OTIS
$28.2B
| $37.7K | 0.02% |
526
-96
| -15% | -$7.17K |
2025 Q4
2 quarters
|
|
245
United Fire Group
UFCS
$1.47B
| $37.5K | 0.02% |
716
+3
| +0.4% | +$133 |
2025 Q4
2 quarters
|
|
246
Corteva
CTVA
$7.91B
| $37.5K | 0.02% |
443
+2
| +0.5% | +$161 |
2025 Q4
2 quarters
|
|
247
Avis
CAR
$3.65B
| $37K | 0.02% |
250
| – | – |
2025 Q4
2 quarters
|
|
248
Eagle Capital Growth Fund
GRF
| $36.8K | 0.02% |
3,616
| – | – |
2025 Q4
2 quarters
|
|
249
Marathon Petroleum
MPC
$125B
| $36K | 0.02% |
141
| – | – |
2025 Q4
2 quarters
|
|
250
InMode
INMD
$785M
| $35.9K | 0.02% |
2,457
-175
| -7% | -$2.44K |
2025 Q4
2 quarters
|
|
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Basepoint Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Basepoint Wealth held 709 positions worth $175M, down 0% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Basepoint Wealth's Q2 2026 filing shows 66 new, 222 increased, 138 reduced and 78 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 3,710 shares worth $92.3K. The largest sale was Akre Focus ETF, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
- Basepoint Wealth's largest Q2 2026 buy was First Trust Smith Unconstrained Bond ETF: 3,710 shares worth $92.3K.
- Basepoint Wealth added most to State Street Utilities Select Sector SPDR ETF in Q2 2026, an estimated $11.9M increase.
- Basepoint Wealth's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $7.74M.
- Basepoint Wealth fully exited Sealed Air in Q2 2026, selling an estimated $220K.
- Basepoint Wealth's ten largest holdings make up 52% of its $175M portfolio in Q2 2026.
- Basepoint Wealth opened 66 new positions and closed 78 in Q2 2026.
- Basepoint Wealth's portfolio value fell 0% quarter-over-quarter to $175M.
Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.