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Basepoint Wealth Portfolio holdings

AUM $175M
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
Cap. Flow
+$917K
Cap. Flow %
0.52%
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$971K
3
TGT icon
Target
TGT
+$901K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
BF.B icon
Brown-Forman Class B
BF.B
+$695K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
4
INTC icon
Intel
INTC
+$1.32M
5
TPR icon
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
ITW icon
251
Illinois Tool Works
ITW
$75.5B
$35.6K 0.02%
132
+1
+0.8% +$259
KMI icon
252
Kinder Morgan
KMI
$68.9B
$35.1K 0.02%
1,098
+10
+0.9% +$322
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35.1K 0.02%
951
– –
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$34.8K 0.02%
615
+1
+0.2% +$55
MRNA icon
255
Moderna
MRNA
$54.5B
$34.7K 0.02%
495
– –
WHR icon
256
Whirlpool
WHR
$2.34B
$34.2K 0.02%
867
-59
-6% -$2.76K
MAR icon
257
Marriott International
MAR
$85.8B
$33.7K 0.02%
91
– –
ET icon
258
Energy Transfer Partners
ET
$74.8B
$33.5K 0.02%
1,753
+151
+9% +$2.92K
DEO icon
259
Diageo
DEO
$48B
$33.2K 0.02%
413
-220
-35% -$17.8K
AMRZ
260
Amrize Ltd
AMRZ
$22.1B
$32.9K 0.02%
617
– –
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.7B
$32K 0.02%
51
– –
DELL icon
262
Dell
DELL
$322B
$31.6K 0.02%
73
– –
GM icon
263
General Motors
GM
$75.6B
$31.6K 0.02%
410
+1
+0.2% +$79
DD icon
264
DuPont de Nemours
DD
$17.2B
$30.8K 0.02%
227
-1
-0.4% -$142
XMLV icon
265
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$30.4K 0.02%
458
– –
EWY icon
266
iShares MSCI South Korea ETF
EWY
$27.9B
$29.7K 0.02%
+147
New +$25.9K
FSSL
267
FS Specialty Lending Fund
FSSL
$882M
$29.5K 0.02%
+2,645
New +$31.2K
HCA icon
268
HCA Healthcare
HCA
$91.2B
$29.5K 0.02%
76
+1
+1% +$423
MKL icon
269
Markel Group
MKL
$22.1B
$29.3K 0.02%
15
– –
ED icon
270
Consolidated Edison
ED
$39.5B
$29.1K 0.02%
263
+2
+0.8% +$217
BTT icon
271
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$28.9K 0.02%
1,272
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$10.2B
$28.8K 0.02%
152
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.04T
$28.8K 0.02%
42
– –
BLK icon
274
Blackrock
BLK
$165B
$28.6K 0.02%
30
– –
RRC icon
275
Range Resources
RRC
$9.79B
$28.5K 0.02%
768
-101
-12% -$4.1K
9 10
11
12 13

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GCA
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CCI
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BFG
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PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

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.