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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
+6.06%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.58M
Cap. Flow
-$4.37M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.54%
Holding
111
New
8
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$289K
2
PG icon
Procter & Gamble
PG
+$265K
3
TSLA icon
Tesla
TSLA
+$224K
4
PFE icon
Pfizer
PFE
+$209K
5
GEV icon
GE Vernova
GEV
+$207K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
2
MMM icon
3M
MMM
+$669K
3
WSM icon
Williams-Sonoma
WSM
+$333K
4
PEO
Adams Natural Resources Fund
PEO
+$275K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$903K 0.7%
2,831
-39
-1% -$11K
NEE icon
27
NextEra Energy
NEE
$187B
$872K 0.67%
12,564
-26
-0.2% -$1.81K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$864K 0.67%
4,872
+1,013
+26% +$167K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$835K 0.64%
1,131
-31
-3% -$19.2K
MCK icon
30
McKesson
MCK
$98.5B
$812K 0.63%
1,108
– –
GS icon
31
Goldman Sachs
GS
$313B
$799K 0.62%
1,129
-163
-13% -$94.5K
CSCO icon
32
Cisco
CSCO
$450B
$778K 0.6%
11,210
+85
+0.8% +$5.22K
JPM icon
33
JPMorgan Chase
JPM
$939B
$756K 0.58%
2,609
-162
-6% -$41.3K
PFG icon
34
Principal Financial Group
PFG
$23.6B
$751K 0.58%
9,450
-87
-0.9% -$6.68K
BNY
35
Bank of New York Mellon
BNY
$108B
$736K 0.57%
8,080
+387
+5% +$32.9K
COP icon
36
ConocoPhillips
COP
$147B
$708K 0.55%
7,892
-521
-6% -$46.9K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$689K 0.53%
31,161
+187
+0.6% +$3.89K
WTBA icon
38
West Bancorporation
WTBA
$464M
$688K 0.53%
35,030
+429
+1% +$8.29K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$678K 0.52%
16,186
+438
+3% +$18.1K
WFC icon
40
Wells Fargo
WFC
$261B
$650K 0.5%
8,116
-845
-9% -$60.9K
NTR icon
41
Nutrien
NTR
$32.7B
$637K 0.49%
10,953
-2,372
-18% -$134K
PSX icon
42
Phillips 66
PSX
$82.9B
$636K 0.49%
5,328
-111
-2% -$12.4K
XOM icon
43
ExxonMobil
XOM
$651B
$635K 0.49%
5,886
-57
-1% -$6.09K
HD icon
44
Home Depot
HD
$332B
$599K 0.46%
1,633
+20
+1% +$7.24K
EMN icon
45
Eastman Chemical
EMN
$7.8B
$597K 0.46%
7,995
-704
-8% -$55.3K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$584K 0.45%
23,862
-1,828
-7% -$44.5K
AMZN icon
47
Amazon
AMZN
$2.5T
$577K 0.45%
2,628
+597
+29% +$118K
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$565K 0.44%
3,461
-2,118
-38% -$333K
QCOM icon
49
Qualcomm
QCOM
$176B
$537K 0.41%
3,370
+452
+15% +$66.5K
ABT icon
50
Abbott
ABT
$180B
$535K 0.41%
3,935
+133
+3% +$17.5K
1
2
3 4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Basepoint Wealth held 111 positions worth $129M, up 1.2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $4.37M in Q2 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was DaVita, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Basepoint Wealth opened a new position in Lockheed Martin worth $286K.

  • Basepoint Wealth's largest Q2 2025 buy was Lockheed Martin: 618 shares worth $286K.
  • Basepoint Wealth added most to Procter & Gamble in Q2 2025, an estimated $265K increase.
  • Basepoint Wealth's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $1.47M.
  • Basepoint Wealth fully exited DaVita in Q2 2025, selling an estimated $268K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $129M portfolio in Q2 2025.
  • Basepoint Wealth opened 8 new positions and closed 7 in Q2 2025.
  • Basepoint Wealth's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Basepoint Wealth's 13F filing for Q2 2025, filed 16 Oct 2025.