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Basepoint Wealth

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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.68%
15,439
+22
+0.1% +$1.61K
2021 Q4
18 quarters
TROW icon
27
T. Rowe Price
TROW
$22.1B
$1.18M 0.68%
10,385
+4,809
+86% +$492K
2025 Q4
2 quarters
RTX icon
28
RTX Corp
RTX
$266B
$1.18M 0.68%
6,218
-16
-0.3% -$2.93K
2021 Q4
18 quarters
PAG icon
29
Penske Automotive Group
PAG
$13.9B
$1.08M 0.62%
6,014
+2,913
+94% +$487K
2026 Q1
1 quarter
AMAT icon
30
Applied Materials
AMAT
$308B
$1.06M 0.6%
1,462
-72
-5% -$33.2K
2023 Q3
11 quarters
PFG icon
31
Principal Financial Group
PFG
$23.6B
$1.04M 0.59%
9,623
+20
+0.2% +$2.03K
2021 Q4
18 quarters
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
$1.04M 0.59%
21,272
+2,598
+14% +$130K
2021 Q4
18 quarters
AMP icon
33
Ameriprise Financial
AMP
$43.6B
$1M 0.57%
2,188
+8
+0.4% +$3.67K
2021 Q4
18 quarters
BNY icon
34
Bank of New York Mellon
BNY
$99B
$987K 0.56%
6,826
+19
+0.3% +$2.6K
2021 Q4
18 quarters
ADBE icon
35
Adobe
ADBE
$101B
$980K 0.56%
4,781
+2,768
+138% +$656K
2025 Q4
2 quarters
NEE icon
36
NextEra Energy
NEE
$172B
$965K 0.55%
10,995
-1,498
-12% -$136K
2021 Q4
18 quarters
WTBA icon
37
West Bancorporation
WTBA
$520M
$933K 0.53%
35,164
-121
-0.3% -$2.95K
2022 Q3
15 quarters
JLL icon
38
Jones Lang LaSalle
JLL
$13.8B
$852K 0.49%
2,749
-220
-7% -$68.4K
2021 Q4
18 quarters
AXP icon
39
American Express
AXP
$213B
$845K 0.48%
2,498
-211
-8% -$67.6K
2021 Q4
18 quarters
PG icon
40
Procter & Gamble
PG
$371B
$845K 0.48%
5,761
+479
+9% +$69.7K
2021 Q4
18 quarters
XOM icon
41
ExxonMobil
XOM
$759B
$815K 0.47%
5,959
-6
-0.1% -$898
2021 Q4
18 quarters
COP icon
42
ConocoPhillips
COP
$182B
$792K 0.45%
7,621
-101
-1% -$12K
2021 Q4
18 quarters
MMM icon
43
3M
MMM
$89.1B
$786K 0.45%
4,855
-565
-10% -$85.6K
2022 Q1
17 quarters
MCK icon
44
McKesson
MCK
$116B
$780K 0.45%
1,032
-9
-0.9% -$7.14K
2021 Q4
18 quarters
GE icon
45
GE Aerospace
GE
$299B
$758K 0.43%
2,029
-19
-0.9% -$5.95K
2023 Q2
12 quarters
ATI icon
46
ATI
ATI
$22.4B
$753K 0.43%
3,821
-1,593
-29% -$270K
2022 Q3
15 quarters
PSX icon
47
Phillips 66
PSX
$115B
$704K 0.4%
4,165
-180
-4% -$31K
2021 Q4
18 quarters
JPM icon
48
JPMorgan Chase
JPM
$887B
$692K 0.4%
2,113
-260
-11% -$80.7K
2021 Q4
18 quarters
SCHF icon
49
Schwab International Equity ETF
SCHF
$67.1B
$688K 0.39%
24,823
+119
+0.5% +$3.21K
2024 Q1
9 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$119B
$632K 0.36%
19,920
+174
+0.9% +$5.52K
2024 Q1
9 quarters
1
2
3 4 5

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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.