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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
+13.81%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.7M
Cap. Flow
-$3.71M
Cap. Flow %
-2.63%
Top 10 Hldgs %
60.68%
Holding
108
New
4
Increased
48
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$487K
2
ROK icon
Rockwell Automation
ROK
+$248K
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$197K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.02M
2
PARA
Paramount Global Class B
PARA
+$954K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$597K
4
MMM icon
3M
MMM
+$456K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 10.39%
2 Technology 8.6%
3 Financials 8.31%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$856K 0.61%
1,109
+1
+0.1% +$704
PG icon
27
Procter & Gamble
PG
$343B
$851K 0.6%
5,539
-313
-5% -$48.9K
SMG icon
28
ScottsMiracle-Gro
SMG
$4.03B
$833K 0.59%
14,620
-922
-6% -$58.1K
BNY
29
Bank of New York Mellon
BNY
$108B
$816K 0.58%
7,490
-590
-7% -$60.2K
PFG icon
30
Principal Financial Group
PFG
$23.6B
$789K 0.56%
9,516
+66
+0.7% +$5.28K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$780K 0.55%
1,062
-69
-6% -$51.4K
GS icon
32
Goldman Sachs
GS
$313B
$776K 0.55%
975
-154
-14% -$114K
JPM icon
33
JPMorgan Chase
JPM
$939B
$765K 0.54%
2,426
-183
-7% -$54.4K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$762K 0.54%
17,550
+1,364
+8% +$59.1K
CSCO icon
35
Cisco
CSCO
$450B
$760K 0.54%
11,113
-97
-0.9% -$6.61K
COP icon
36
ConocoPhillips
COP
$147B
$737K 0.52%
7,788
-104
-1% -$9.83K
HBI
37
DELISTED
Hanesbrands
HBI
$732K 0.52%
111,115
-1,087
-1% -$6K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$725K 0.51%
31,161
– –
WTBA icon
39
West Bancorporation
WTBA
$464M
$721K 0.51%
35,497
+467
+1% +$9.19K
PSX icon
40
Phillips 66
PSX
$82.9B
$721K 0.51%
5,303
-25
-0.5% -$3.2K
XOM icon
41
ExxonMobil
XOM
$651B
$665K 0.47%
5,901
+15
+0.3% +$1.67K
HD icon
42
Home Depot
HD
$332B
$655K 0.46%
1,618
-15
-0.9% -$5.9K
CAT icon
43
Caterpillar
CAT
$409B
$655K 0.46%
1,372
+13
+1% +$5.55K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$642K 0.45%
23,008
-854
-4% -$22K
INTC icon
45
Intel
INTC
$466B
$641K 0.45%
19,101
-978
-5% -$23.7K
WFC icon
46
Wells Fargo
WFC
$261B
$635K 0.45%
7,574
-542
-7% -$44K
GE icon
47
GE Aerospace
GE
$367B
$615K 0.44%
2,043
+3
+0.1% +$820
AMZN icon
48
Amazon
AMZN
$2.5T
$598K 0.42%
2,725
+97
+4% +$22K
PSKY
49
Paramount Skydance Corp
PSKY
$9.19B
$582K 0.41%
+30,784
New +$487K
WMT icon
50
Walmart Inc
WMT
$871B
$580K 0.41%
5,628
+630
+13% +$62.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Basepoint Wealth held 108 positions worth $141M, up 9.1% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Basepoint Wealth's Q3 2025 filing shows 4 new, 48 increased, 46 reduced and 4 closed positions. Its largest new stake was Paramount Skydance Corp: 30,784 shares worth $582K. The largest sale was Sprott Physical Gold, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Basepoint Wealth's largest Q3 2025 buy was Paramount Skydance Corp: 30,784 shares worth $582K.
  • Basepoint Wealth added most to Apple in Q3 2025, an estimated $138K increase.
  • Basepoint Wealth's biggest Q3 2025 reduction was Sprott Physical Gold, cutting an estimated $1.02M.
  • Basepoint Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $954K.
  • Basepoint Wealth's ten largest holdings make up 61% of its $141M portfolio in Q3 2025.
  • Basepoint Wealth opened 4 new positions and closed 4 in Q3 2025.
  • Basepoint Wealth's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Basepoint Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.