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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 | |
|---|---|---|---|---|---|---|---|
276
Nike
NKE
$55.6B
| $28.4K | 0.02% |
692
-28
| -4% | -$1.23K |
2025 Q4
2 quarters
|
|
277
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.9K | 0.02% |
887
+100
| +13% | +$2.95K |
2025 Q4
2 quarters
|
|
278
Brown & Brown
BRO
$22.5B
| $27.8K | 0.02% |
433
+100
| +30% | +$6.1K |
2025 Q4
2 quarters
|
|
279
Manulife Financial
MFC
$74.5B
| $27.7K | 0.02% |
684
| – | – |
2025 Q4
2 quarters
|
|
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $27.7K | 0.02% |
254
+2
| +0.8% | +$206 |
2025 Q4
2 quarters
|
|
281
Emcor
EME
$29.4B
| $27.4K | 0.02% |
33
| – | – |
2025 Q4
2 quarters
|
|
282
Zimmer Biomet
ZBH
$18.4B
| $27.1K | 0.02% |
315
-67
| -18% | -$5.88K |
2025 Q4
2 quarters
|
|
283
Dollar General
DG
$28B
| $27K | 0.02% |
235
-63
| -21% | -$7.16K |
2025 Q4
2 quarters
|
|
284
Honeywell
HON
$69B
| $26.9K | 0.02% |
120
-124
| -51% | -$27.7K |
2025 Q4
2 quarters
|
|
285
Thermo Fisher Scientific
TMO
$258B
| $26.8K | 0.02% |
54
-45
| -45% | -$21.6K |
2025 Q4
2 quarters
|
|
286
McCormick & Company Non-Voting
MKC
$12.8B
| $26.7K | 0.02% |
530
+523
| +7,471% | +$25.7K |
2025 Q4
2 quarters
|
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.08B
| $26.7K | 0.02% |
2,272
+40
| +2% | +$460 |
2025 Q4
2 quarters
|
|
|
HONA
288
Honeywell Aerospace
HONA
$53.2B
| $26.5K | 0.02% |
+120
| New | +$26.5K |
2026 Q2
0 quarters
|
|
289
Portland General Electric
POR
$5.24B
| $26.4K | 0.02% |
510
+4
| +0.8% | +$203 |
2025 Q4
2 quarters
|
|
290
Highland Opportunities and Income Fund
HFRO
$341M
| $26.2K | 0.02% |
3,671
| – | – |
2025 Q4
2 quarters
|
|
291
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $25.8K | 0.01% |
324
| – | – |
2025 Q4
2 quarters
|
|
292
IBM
IBM
$237B
| $25.6K | 0.01% |
91
-11
| -11% | -$2.77K |
2025 Q4
2 quarters
|
|
293
Motorola Solutions
MSI
$79.8B
| $25.6K | 0.01% |
62
+1
| +2% | +$419 |
2025 Q4
2 quarters
|
|
294
iShares Russell 1000 Growth ETF
IWF
$125B
| $25.5K | 0.01% |
205
+1
| +0.5% | +$121 |
2025 Q4
2 quarters
|
|
295
Cintas
CTAS
$85.1B
| $25K | 0.01% |
147
-32
| -18% | -$5.53K |
2025 Q4
2 quarters
|
|
296
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.2M
| $24.7K | 0.01% |
+700
| New | +$23.3K |
2026 Q2
0 quarters
|
|
297
Archer Daniels Midland
ADM
$37.7B
| $24.5K | 0.01% |
321
+2
| +0.6% | +$152 |
2025 Q4
2 quarters
|
|
298
Cboe Global Markets
CBOE
$33.9B
| $24.5K | 0.01% |
101
+13
| +15% | +$3.98K |
2025 Q4
2 quarters
|
|
299
Southern Company
SO
$106B
| $24.3K | 0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
300
D-Wave Quantum Inc
QBTS
$4.6B
| $24K | 0.01% |
+1,000
| New | +$21.9K |
2026 Q2
0 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.