We are live on ! Find out more
BW

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
Cap. Flow
+$917K
Cap. Flow %
0.52%
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
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 icon
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 Held Since
Q icon
326
Qnity Electronics Inc
Q
$24.1B
$20.1K 0.01%
123
-214
-64% -$31.5K
2026 Q1
1 quarter
ACHR icon
327
Archer Aviation
ACHR
$3.13B
$20.1K 0.01%
4,242
– –
2025 Q4
2 quarters
MET icon
328
MetLife
MET
$64B
$20K 0.01%
236
+19
+9% +$1.53K
2025 Q4
2 quarters
ASML icon
329
ASML
ASML
$633B
$19.9K 0.01%
10
+2
+25% +$3.18K
2025 Q4
2 quarters
KORP icon
330
American Century Diversified Corporate Bond ETF
KORP
$944M
$19.7K 0.01%
421
+5
+1% +$234
2025 Q4
2 quarters
EPD icon
331
Enterprise Products Partners
EPD
$79.5B
$19.6K 0.01%
+532
New +$20.1K
2026 Q2
0 quarters
CNC icon
332
Centene
CNC
$34.2B
$19.5K 0.01%
304
– –
2025 Q4
2 quarters
MDT icon
333
Medtronic
MDT
$121B
$19.4K 0.01%
247
-88
-26% -$7.1K
2025 Q4
2 quarters
YUMC icon
334
Yum China
YUMC
$15.2B
$19.3K 0.01%
472
+3
+0.6% +$137
2025 Q4
2 quarters
SMFG icon
335
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$19.3K 0.01%
818
– –
2025 Q4
2 quarters
SAN icon
336
Banco Santander
SAN
$192B
$19.3K 0.01%
1,397
– –
2025 Q4
2 quarters
CRWD icon
337
CrowdStrike
CRWD
$233B
$19.1K 0.01%
100
-112
-53% -$15.9K
2025 Q4
2 quarters
TFC icon
338
Truist Financial
TFC
$57.5B
$18.9K 0.01%
379
– –
2025 Q4
2 quarters
PLTR icon
339
Palantir
PLTR
$447B
$18.9K 0.01%
162
– –
2025 Q4
2 quarters
ENSG icon
340
The Ensign Group
ENSG
$10.3B
$18.8K 0.01%
117
– –
2025 Q4
2 quarters
MDLZ icon
341
Mondelez International
MDLZ
$81.6B
$17.9K 0.01%
310
-90
-23% -$5.42K
2025 Q4
2 quarters
BLDR icon
342
Builders FirstSource
BLDR
$5.88B
$17.9K 0.01%
200
– –
2025 Q4
2 quarters
PYPL icon
343
PayPal
PYPL
$48.5B
$17.8K 0.01%
413
-325
-44% -$14.8K
2025 Q4
2 quarters
ARM icon
344
Arm
ARM
$243B
$17.7K 0.01%
50
-20
-29% -$5.32K
2026 Q1
1 quarter
NDAQ icon
345
Nasdaq
NDAQ
$52.5B
$17.6K 0.01%
223
– –
2025 Q4
2 quarters
BHP icon
346
BHP
BHP
$212B
$17.5K 0.01%
211
– –
2025 Q4
2 quarters
ARTNA icon
347
Artesian Resources
ARTNA
$345M
$17.4K 0.01%
+513
New +$16.6K
2026 Q2
0 quarters
BCS icon
348
Barclays
BCS
$76B
$17.4K 0.01%
649
+213
+49% +$5.14K
2025 Q4
2 quarters
SPHY icon
349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$17.3K 0.01%
+738
New +$17.3K
2026 Q2
0 quarters
SPXC icon
350
SPX Corp
SPXC
$8.32B
$17.2K 0.01%
70
– –
2025 Q4
2 quarters
12 13
14
15 16

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 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.