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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
DOW icon
476
Dow Inc
DOW
$21.4B
$4.57K ﹤0.01%
167
+2
+1% +$73
VTRS icon
477
Viatris
VTRS
$18.8B
$4.57K ﹤0.01%
288
+277
+2,518% +$4.29K
JQC icon
478
Nuveen Credit Strategies Income Fund
JQC
$699M
$4.53K ﹤0.01%
+933
New +$4.5K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$4.38K ﹤0.01%
46
+1
+2% +$94
TPZ
480
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$4.34K ﹤0.01%
199
+2
+1% +$44
UFPI icon
481
UFP Industries
UFPI
$4.42B
$4.32K ﹤0.01%
48
+1
+2% +$87
LITE icon
482
Lumentum
LITE
$83.9B
$4.29K ﹤0.01%
+5
New +$4.46K
DC icon
483
Dakota Gold
DC
$792M
$4.26K ﹤0.01%
1,000
– –
KLAR
484
Klarna Group
KLAR
$5.23B
$4.05K ﹤0.01%
200
– –
PGR icon
485
Progressive
PGR
$126B
$4.04K ﹤0.01%
19
+12
+171% +$2.42K
TMFM icon
486
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$3.98K ﹤0.01%
184
– –
D icon
487
Dominion Energy
D
$57.2B
$3.93K ﹤0.01%
+58
New +$3.77K
ACGL icon
488
Arch Capital
ACGL
$32.8B
$3.88K ﹤0.01%
40
-379
-90% -$35.7K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$62.4B
$3.44K ﹤0.01%
15
– –
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$3.42K ﹤0.01%
134
– –
CMG icon
491
Chipotle Mexican Grill
CMG
$45.7B
$3.4K ﹤0.01%
100
– –
QTUM icon
492
Defiance Quantum ETF
QTUM
$5.47B
$3.31K ﹤0.01%
+20
New +$2.88K
BP icon
493
BP
BP
$119B
$3.29K ﹤0.01%
89
– –
KB icon
494
KB Financial Group
KB
$44.4B
$3.28K ﹤0.01%
31
– –
CMCSA icon
495
Comcast
CMCSA
$89.3B
$3.26K ﹤0.01%
133
-690
-84% -$17.8K
ANGX
496
Angel Studios
ANGX
$1B
$3.24K ﹤0.01%
882
– –
IDA icon
497
Idacorp
IDA
$7.83B
$3.03K ﹤0.01%
20
– –
CDNS icon
498
Cadence Design Systems
CDNS
$78.5B
$3K ﹤0.01%
8
– –
DOC icon
499
Healthpeak Properties
DOC
$14B
$2.89K ﹤0.01%
135
+2
+2% +$37
EVSD
500
Eaton Vance Short Duration Income ETF
EVSD
$1.48B
$2.85K ﹤0.01%
+56
New +$2.86K
18 19
20
21 22

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
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.