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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 | |
|---|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.8B
| $35.6K | 0.02% |
132
+1
| +0.8% | +$259 |
2025 Q4
2 quarters
|
|
252
Kinder Morgan
KMI
$75.4B
| $35.1K | 0.02% |
1,098
+10
| +0.9% | +$322 |
2025 Q4
2 quarters
|
|
253
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $35.1K | 0.02% |
951
| – | – |
2025 Q4
2 quarters
|
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $34.8K | 0.02% |
615
+1
| +0.2% | +$55 |
2025 Q4
2 quarters
|
|
255
Moderna
MRNA
$82.2B
| $34.7K | 0.02% |
495
| – | – |
2025 Q4
2 quarters
|
|
256
Whirlpool
WHR
$1.75B
| $34.2K | 0.02% |
867
-59
| -6% | -$2.76K |
2025 Q4
2 quarters
|
|
257
Marriott International
MAR
$101B
| $33.7K | 0.02% |
91
| – | – |
2025 Q4
2 quarters
|
|
258
Energy Transfer Partners
ET
$70.3B
| $33.5K | 0.02% |
1,753
+151
| +9% | +$2.92K |
2025 Q4
2 quarters
|
|
259
Diageo
DEO
$51.7B
| $33.2K | 0.02% |
413
-220
| -35% | -$17.8K |
2025 Q4
2 quarters
|
|
260
Amrize Ltd
AMRZ
$22B
| $32.9K | 0.02% |
617
| – | – |
2025 Q4
2 quarters
|
|
261
Regeneron Pharmaceuticals
REGN
$83.4B
| $32K | 0.02% |
51
| – | – |
2025 Q4
2 quarters
|
|
262
Dell
DELL
$320B
| $31.6K | 0.02% |
73
| – | – |
2025 Q4
2 quarters
|
|
263
General Motors
GM
$68.6B
| $31.6K | 0.02% |
410
+1
| +0.2% | +$79 |
2025 Q4
2 quarters
|
|
264
DuPont de Nemours
DD
$18.6B
| $30.8K | 0.02% |
227
-1
| -0.4% | -$142 |
2025 Q4
2 quarters
|
|
265
Invesco S&P MidCap Low Volatility ETF
XMLV
$714M
| $30.4K | 0.02% |
458
| – | – |
2025 Q4
2 quarters
|
|
266
iShares MSCI South Korea ETF
EWY
$23.1B
| $29.7K | 0.02% |
+147
| New | +$25.9K |
2026 Q2
0 quarters
|
|
267
FS Specialty Lending Fund
FSSL
$877M
| $29.5K | 0.02% |
+2,645
| New | +$31.2K |
2026 Q2
0 quarters
|
|
268
HCA Healthcare
HCA
$95.9B
| $29.5K | 0.02% |
76
+1
| +1% | +$423 |
2025 Q4
2 quarters
|
|
269
Markel Group
MKL
$23B
| $29.3K | 0.02% |
15
| – | – |
2025 Q4
2 quarters
|
|
270
Consolidated Edison
ED
$42.4B
| $29.1K | 0.02% |
263
+2
| +0.8% | +$217 |
2025 Q4
2 quarters
|
|
271
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $28.9K | 0.02% |
1,272
| – | – |
2025 Q4
2 quarters
|
|
272
iShares Biotechnology ETF
IBB
$11B
| $28.8K | 0.02% |
152
| – | – |
2025 Q4
2 quarters
|
|
273
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.8K | 0.02% |
42
| – | – |
2025 Q4
2 quarters
|
|
274
Blackrock
BLK
$175B
| $28.6K | 0.02% |
30
| – | – |
2025 Q4
2 quarters
|
|
275
Range Resources
RRC
$12.7B
| $28.5K | 0.02% |
768
-101
| -12% | -$4.1K |
2025 Q4
2 quarters
|
|
Similar funds
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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.