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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 | |
|---|---|---|---|---|---|---|---|
376
The Kraft Heinz Company
KHC
$28.5B
| $12.9K | 0.01% |
547
+245
| +81% | +$5.66K |
2025 Q4
2 quarters
|
|
377
Atmos Energy
ATO
$29B
| $12.7K | 0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
378
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $12.7K | 0.01% |
+187
| New | +$12.2K |
2026 Q2
0 quarters
|
|
379
Texas Roadhouse
TXRH
$10.9B
| $12.7K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
380
STMicroelectronics
STM
$43.5B
| $12.6K | 0.01% |
+168
| New | +$10.1K |
2026 Q2
0 quarters
|
|
381
Ameren
AEE
$30.1B
| $12.5K | 0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
382
Amdocs
DOX
$6.45B
| $12.5K | 0.01% |
247
| – | – |
2025 Q4
2 quarters
|
|
383
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $12.3K | 0.01% |
490
-248
| -34% | -$5.66K |
2025 Q4
2 quarters
|
|
384
NuScale Power
SMR
$2.34B
| $12K | 0.01% |
1,200
+100
| +9% | +$1.13K |
2025 Q4
2 quarters
|
|
385
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $11.9K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
386
Kimberly-Clark
KMB
$36.3B
| $11.8K | 0.01% |
108
-3
| -3% | -$297 |
2025 Q4
2 quarters
|
|
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $11.8K | 0.01% |
392
+47
| +14% | +$1.41K |
2025 Q4
2 quarters
|
|
388
Aflac
AFL
$61.2B
| $11.6K | 0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
389
BlackBerry
BB
$5.61B
| $11.4K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
390
AGNC Investment
AGNC
$10.5B
| $11.4K | 0.01% |
1,043
+35
| +3% | +$369 |
2025 Q4
2 quarters
|
|
391
Lumen Technologies, Inc. Common Stock
LUMN
$4.84B
| $11.4K | 0.01% |
1,479
| – | – |
2025 Q4
2 quarters
|
|
392
Assurant
AIZ
$14.1B
| $11.3K | 0.01% |
42
+13
| +45% | +$3.17K |
2025 Q4
2 quarters
|
|
393
Alcon
ALC
$33.6B
| $11.2K | 0.01% |
+167
| New | +$11.7K |
2026 Q2
0 quarters
|
|
394
D.R. Horton
DHI
$41.1B
| $10.9K | 0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
395
Toyota
TM
$232B
| $10.9K | 0.01% |
65
+1
| +2% | +$189 |
2025 Q4
2 quarters
|
|
396
L3Harris
LHX
$48.3B
| $10.7K | 0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
397
First Citizens BancShares
FCNCA
$26.2B
| $10.5K | 0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
398
Fox Class A
FOXA
$27.2B
| $10.4K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
399
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $10.4K | 0.01% |
+28
| New | +$10K |
2026 Q2
0 quarters
|
|
400
Net Lease Office Properties
NLOP
$139M
| $10.4K | 0.01% |
931
+204
| +28% | +$2.46K |
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.