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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
ARCC icon
576
Ares Capital
ARCC
$14.1B
$951 ﹤0.01%
51
+1
+2% +$19
TLRY icon
577
Tilray
TLRY
$570M
$938 ﹤0.01%
209
– –
ADP icon
578
Automatic Data Processing
ADP
$106B
$928 ﹤0.01%
4
– –
UDR icon
579
UDR
UDR
$11.3B
$897 ﹤0.01%
22
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$37.4B
$875 ﹤0.01%
4
– –
EZU icon
581
iShare MSCI Eurozone ETF
EZU
$9.7B
$869 ﹤0.01%
+13
New +$877
MSTR icon
582
Strategy Inc
MSTR
$51.1B
$869 ﹤0.01%
10
– –
SSYS icon
583
Stratasys
SSYS
$663M
$856 ﹤0.01%
100
– –
STE icon
584
Steris
STE
$20.7B
$856 ﹤0.01%
4
– –
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$849 ﹤0.01%
+16
New +$841
IONQ icon
586
IonQ
IONQ
$14.9B
$799 ﹤0.01%
+15
New +$760
IQV icon
587
IQVIA
IQV
$42.4B
$773 ﹤0.01%
4
– –
NANC icon
588
Subversive Congressional Democrats Trading ETF
NANC
$287M
$729 ﹤0.01%
14
– –
SCHI icon
589
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$727 ﹤0.01%
+32
New +$725
EW icon
590
Edwards Lifesciences
EW
$50B
$724 ﹤0.01%
8
– –
SMBS
591
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$715 ﹤0.01%
+28
New +$712
VFC icon
592
VF Corp
VFC
$4.96B
$693 ﹤0.01%
42
+1
+2% +$18
RSG icon
593
Republic Services
RSG
$67.7B
$648 ﹤0.01%
3
– –
ACN icon
594
Accenture
ACN
$109B
$646 ﹤0.01%
5
– –
NIO icon
595
NIO
NIO
$8.97B
$633 ﹤0.01%
125
– –
DXCM icon
596
DexCom
DXCM
$31.9B
$606 ﹤0.01%
9
– –
BSX icon
597
Boston Scientific
BSX
$62.5B
$598 ﹤0.01%
14
-41
-75% -$2.23K
PTON icon
598
Peloton Interactive
PTON
$2.16B
$591 ﹤0.01%
100
– –
FNDA icon
599
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$572 ﹤0.01%
15
+6
+67% +$214
SCHR
600
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$569 ﹤0.01%
+23
New +$569
22 23
24
25 26

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GCA
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CCI
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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.