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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
(-0%)
Cap. Flow
+$917K
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$971K |
| 3 |
Target
TGT
|
+$901K |
| 4 |
GE HealthCare
GEHC
|
+$835K |
| 5 |
Brown-Forman Class B
BF.B
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$7.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.55M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$24.5B
| $4.57K | ﹤0.01% |
167
+2
| +1% | +$73 |
2025 Q4
2 quarters
|
|
477
Viatris
VTRS
$21.5B
| $4.57K | ﹤0.01% |
288
+277
| +2,518% | +$4.29K |
2025 Q4
2 quarters
|
|
478
Nuveen Credit Strategies Income Fund
JQC
$674M
| $4.53K | ﹤0.01% |
+933
| New | +$4.5K |
2026 Q2
0 quarters
|
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $4.38K | ﹤0.01% |
46
+1
| +2% | +$94 |
2025 Q4
2 quarters
|
|
480
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $4.34K | ﹤0.01% |
199
+2
| +1% | +$44 |
2025 Q4
2 quarters
|
|
481
UFP Industries
UFPI
$4.41B
| $4.32K | ﹤0.01% |
48
+1
| +2% | +$87 |
2025 Q4
2 quarters
|
|
482
Lumentum
LITE
$78.5B
| $4.29K | ﹤0.01% |
+5
| New | +$4.46K |
2026 Q2
0 quarters
|
|
483
Dakota Gold
DC
$746M
| $4.26K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
484
Klarna Group
KLAR
$4.81B
| $4.05K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
485
Progressive
PGR
$131B
| $4.04K | ﹤0.01% |
19
+12
| +171% | +$2.42K |
2025 Q4
2 quarters
|
|
486
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
| $3.98K | ﹤0.01% |
184
| – | – |
2025 Q4
2 quarters
|
|
487
Dominion Energy
D
$57.5B
| $3.93K | ﹤0.01% |
+58
| New | +$3.77K |
2026 Q2
0 quarters
|
|
488
Arch Capital
ACGL
$34.2B
| $3.88K | ﹤0.01% |
40
-379
| -90% | -$35.7K |
2025 Q4
2 quarters
|
|
489
Arthur J. Gallagher & Co
AJG
$66.4B
| $3.44K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $3.42K | ﹤0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
491
Chipotle Mexican Grill
CMG
$35.4B
| $3.4K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
492
Defiance Quantum ETF
QTUM
$5.38B
| $3.31K | ﹤0.01% |
+20
| New | +$2.88K |
2026 Q2
0 quarters
|
|
493
BP
BP
$126B
| $3.29K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
494
KB Financial Group
KB
$39.1B
| $3.28K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
495
Comcast
CMCSA
$77.6B
| $3.26K | ﹤0.01% |
133
-690
| -84% | -$17.8K |
2025 Q4
2 quarters
|
|
496
Angel Studios
ANGX
$723M
| $3.24K | ﹤0.01% |
882
| – | – |
2025 Q4
2 quarters
|
|
497
Idacorp
IDA
$8.14B
| $3.03K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
498
Cadence Design Systems
CDNS
$94.5B
| $3K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
499
Healthpeak Properties
DOC
$13.1B
| $2.89K | ﹤0.01% |
135
+2
| +2% | +$37 |
2025 Q4
2 quarters
|
|
500
Eaton Vance Short Duration Income ETF
EVSD
$1.57B
| $2.85K | ﹤0.01% |
+56
| New | +$2.86K |
2026 Q2
0 quarters
|
|
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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.