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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.03%
Holding
665
New
66
Increased
255
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$19.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.54M
3
ADBE icon
Adobe
ADBE
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.9M
3
TPR icon
Tapestry
TPR
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$969K 0.55%
2,180
+7
+0.3% +$3.37K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$949K 0.54%
18,674
+909
+5% +$44.4K
JLL icon
28
Jones Lang LaSalle
JLL
$15.1B
$904K 0.52%
2,969
-967
-25% -$312K
MCK icon
29
McKesson
MCK
$98.5B
$901K 0.52%
1,041
-3
-0.3% -$2.68K
CAT icon
30
Caterpillar
CAT
$409B
$877K 0.5%
1,237
-27
-2% -$18.7K
PFG icon
31
Principal Financial Group
PFG
$23.6B
$865K 0.5%
9,603
+26
+0.3% +$2.38K
WTBA icon
32
West Bancorporation
WTBA
$464M
$839K 0.48%
35,285
-633
-2% -$15.1K
AXP icon
33
American Express
AXP
$223B
$820K 0.47%
2,709
-16
-0.6% -$5.37K
BNY
34
Bank of New York Mellon
BNY
$108B
$808K 0.46%
6,807
-106
-2% -$12.6K
PSX icon
35
Phillips 66
PSX
$82.9B
$792K 0.45%
4,345
-48
-1% -$7.52K
ATI icon
36
ATI
ATI
$27B
$788K 0.45%
5,414
-199
-4% -$27.7K
MMM icon
37
3M
MMM
$89B
$787K 0.45%
5,420
-1,656
-23% -$264K
INTC icon
38
Intel
INTC
$466B
$770K 0.44%
17,449
-867
-5% -$39.7K
PG icon
39
Procter & Gamble
PG
$343B
$763K 0.44%
5,282
+221
+4% +$33.5K
JPM icon
40
JPMorgan Chase
JPM
$939B
$698K 0.4%
2,373
-42
-2% -$12.7K
WMT icon
41
Walmart Inc
WMT
$871B
$678K 0.39%
5,453
-175
-3% -$21.5K
CSCO icon
42
Cisco
CSCO
$450B
$669K 0.38%
8,618
-1,832
-18% -$143K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$611K 0.35%
24,704
-6,440
-21% -$164K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$606K 0.35%
19,746
+831
+4% +$25.2K
TGT icon
45
Target
TGT
$62.1B
$605K 0.35%
4,993
+4,198
+528% +$473K
GE icon
46
GE Aerospace
GE
$367B
$581K 0.33%
2,048
+3
+0.1% +$943
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$572K 0.33%
999
-73
-7% -$46.8K
BF.B icon
48
Brown-Forman Class B
BF.B
$12B
$535K 0.31%
+20,227
New +$543K
CVX icon
49
Chevron
CVX
$388B
$533K 0.3%
2,575
+23
+0.9% +$4.19K
GEHC icon
50
GE HealthCare
GEHC
$27.6B
$529K 0.3%
7,427
+6,770
+1,030% +$534K
1
2
3 4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
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DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Basepoint Wealth held 665 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Basepoint Wealth's Q1 2026 filing shows 66 new, 255 increased, 131 reduced and 23 closed positions. Its largest new stake was Akre Focus ETF: 335,521 shares worth $17.7M. The largest sale was Sprott Physical Silver Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Basepoint Wealth's largest Q1 2026 buy was Akre Focus ETF: 335,521 shares worth $17.7M.
  • Basepoint Wealth added most to Adobe in Q1 2026, an estimated $549K increase.
  • Basepoint Wealth's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14.4M.
  • Basepoint Wealth fully exited VanEck High Yield Muni ETF in Q1 2026, selling an estimated $295K.
  • Basepoint Wealth's ten largest holdings make up 57% of its $175M portfolio in Q1 2026.
  • Basepoint Wealth opened 66 new positions and closed 23 in Q1 2026.
  • Basepoint Wealth's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.