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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
HOG icon
401
Harley-Davidson
HOG
$2.81B
$10.4K 0.01%
423
– –
SJNK icon
402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$10.3K 0.01%
413
+60
+17% +$1.5K
CCC
403
CCC Intelligent Solutions
CCC
$4.03B
$10.3K 0.01%
+2,000
New +$9.89K
CCL icon
404
Carnival Corporation Ltd
CCL
$30.8B
$10.3K 0.01%
361
+2
+0.6% +$55
EBAY icon
405
eBay
EBAY
$46.7B
$10.2K 0.01%
91
– –
BWA icon
406
BorgWarner
BWA
$13.4B
$9.96K 0.01%
+150
New +$9.5K
TRU icon
407
TransUnion
TRU
$14.7B
$9.77K 0.01%
135
-74
-35% -$5.19K
BTI icon
408
British American Tobacco
BTI
$118B
$9.76K 0.01%
158
+2
+1% +$121
VEEV icon
409
Veeva Systems
VEEV
$42.3B
$9.76K 0.01%
55
+50
+1,000% +$8.24K
XSVM icon
410
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$9.74K 0.01%
140
– –
IRM icon
411
Iron Mountain
IRM
$33.6B
$9.73K 0.01%
77
– –
ASX icon
412
ASE Group
ASX
$104B
$9.59K 0.01%
212
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$23.5B
$9.53K 0.01%
61
– –
HSY icon
414
Hershey
HSY
$35B
$9.5K 0.01%
54
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.8B
$9.49K 0.01%
50
+37
+285% +$6.57K
TE
416
T1 Energy
TE
$1.35B
$9.48K 0.01%
1,000
– –
QQQM icon
417
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.39K 0.01%
+31
New +$8.78K
ADX icon
418
Adams Diversified Equity Fund
ADX
$3.19B
$9.38K 0.01%
+367
New +$8.99K
BWAY
419
Brainsway
BWAY
$559M
$9.31K 0.01%
600
– –
MNST icon
420
Monster Beverage
MNST
$84.4B
$9.23K 0.01%
192
– –
MCHP icon
421
Microchip Technology
MCHP
$38.9B
$8.94K 0.01%
98
-29
-23% -$2.59K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$8.79K 0.01%
+492
New +$8.86K
SWK icon
423
Stanley Black & Decker
SWK
$13.5B
$8.56K ﹤0.01%
91
– –
AVEM icon
424
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$8.55K ﹤0.01%
89
+1
+1% +$92
DGX icon
425
Quest Diagnostics
DGX
$25.5B
$8.48K ﹤0.01%
40
– –
15 16
17
18 19

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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.