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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 | |
|---|---|---|---|---|---|---|---|
551
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.27K | ﹤0.01% |
+43
| New | +$1.23K |
2026 Q2
0 quarters
|
|
552
Alerian MLP ETF
AMLP
$12.8B
| $1.24K | ﹤0.01% |
+24
| New | +$1.26K |
2026 Q2
0 quarters
|
|
553
Allstate
ALL
$63.6B
| $1.22K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
554
Intuitive Surgical
ISRG
$158B
| $1.19K | ﹤0.01% |
3
-3
| -50% | -$1.31K |
2025 Q4
2 quarters
|
|
555
Federal Realty Investment Trust
FRT
$9.5B
| $1.19K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
556
Woodside Energy
WDS
$44B
| $1.18K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
557
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$539M
| $1.17K | ﹤0.01% |
+50
| New | +$1.17K |
2026 Q2
0 quarters
|
|
558
Loews
L
$22.6B
| $1.14K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
559
LPL Financial
LPLA
$25B
| $1.13K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
560
Charles Schwab
SCHW
$155B
| $1.13K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
561
Waters Corp
WAT
$45.8B
| $1.12K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
562
Broadridge
BR
$20.1B
| $1.12K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
563
Carlisle Companies
CSL
$13.9B
| $1.11K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
564
Verisk Analytics
VRSK
$24.4B
| $1.09K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
565
Enbridge
ENB
$107B
| $1.08K | ﹤0.01% |
+20
| New | +$1.1K |
2026 Q2
0 quarters
|
|
566
Host Hotels & Resorts
HST
$17.2B
| $1.08K | ﹤0.01% |
46
+1
| +2% | +$22 |
2025 Q4
2 quarters
|
|
567
PTC
PTC
$21.1B
| $1.02K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
568
Norwegian Cruise Line
NCLH
$7.29B
| $1.01K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
569
Constellation Energy
CEG
$91.5B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
570
Take-Two Interactive
TTWO
$37.6B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
571
Boston Properties
BXP
$9.8B
| $995 | ﹤0.01% |
+15
| New | +$898 |
2026 Q2
0 quarters
|
|
572
Trimble
TRMB
$14.7B
| $972 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
573
Royal Caribbean
RCL
$79.9B
| $970 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
574
Western Union
WU
$1.85B
| $970 | ﹤0.01% |
126
+4
| +3% | +$34 |
2025 Q4
2 quarters
|
|
575
Kenvue
KVUE
$37.2B
| $956 | ﹤0.01% |
+50
| New | +$881 |
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.