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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 | |
|---|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$13.4B
| $951 | ﹤0.01% |
51
+1
| +2% | +$19 |
2026 Q1
1 quarter
|
|
577
Tilray
TLRY
$402M
| $938 | ﹤0.01% |
209
| – | – |
2025 Q4
2 quarters
|
|
578
Automatic Data Processing
ADP
$119B
| $928 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
579
UDR
UDR
$11.5B
| $897 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
580
Old Dominion Freight Line
ODFL
$37.8B
| $875 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
581
iShare MSCI Eurozone ETF
EZU
$9.11B
| $869 | ﹤0.01% |
+13
| New | +$877 |
2026 Q2
0 quarters
|
|
582
Strategy Inc
MSTR
$59.2B
| $869 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
583
Stratasys
SSYS
$614M
| $856 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
584
Steris
STE
$22.4B
| $856 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
585
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $849 | ﹤0.01% |
+16
| New | +$841 |
2026 Q2
0 quarters
|
|
586
IonQ
IONQ
$13.2B
| $799 | ﹤0.01% |
+15
| New | +$760 |
2026 Q2
0 quarters
|
|
587
IQVIA
IQV
$46B
| $773 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
588
Subversive Congressional Democrats Trading ETF
NANC
$289M
| $729 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
589
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $727 | ﹤0.01% |
+32
| New | +$725 |
2026 Q2
0 quarters
|
|
590
Edwards Lifesciences
EW
$52.2B
| $724 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
591
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
| $715 | ﹤0.01% |
+28
| New | +$712 |
2026 Q2
0 quarters
|
|
592
VF Corp
VFC
$6.66B
| $693 | ﹤0.01% |
42
+1
| +2% | +$18 |
2025 Q4
2 quarters
|
|
593
Republic Services
RSG
$73.9B
| $648 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
594
Accenture
ACN
$151B
| $646 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
595
NIO
NIO
$8.17B
| $633 | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
596
DexCom
DXCM
$29.6B
| $606 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
597
Boston Scientific
BSX
$66.1B
| $598 | ﹤0.01% |
14
-41
| -75% | -$2.23K |
2025 Q4
2 quarters
|
|
598
Peloton Interactive
PTON
$2.3B
| $591 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
599
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $572 | ﹤0.01% |
15
+6
| +67% | +$214 |
2026 Q1
1 quarter
|
|
600
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $569 | ﹤0.01% |
+23
| New | +$569 |
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.