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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
SNY icon
626
Sanofi
SNY
$102B
$65 ﹤0.01%
2
-124
-98% -$5.54K
EQWL icon
627
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
0
– –
VSNT
628
Versant Media Group
VSNT
$5.2B
$36 ﹤0.01%
1
-25
-96% -$1K
NOK icon
629
Nokia
NOK
$59.5B
$27 ﹤0.01%
2
– –
AI icon
630
C3.ai
AI
$1.68B
$7 ﹤0.01%
1
– –
FSK icon
631
FS KKR Capital
FSK
$3.29B
$7 ﹤0.01%
1
-2,117
-100% -$22.8K
ABCB icon
632
Ameris Bancorp
ABCB
$5.68B
– –
-87
Closed -$6.81K
ALGN icon
633
Align Technology
ALGN
$10.7B
– –
-36
Closed -$6.17K
APO icon
634
Apollo Global Management
APO
$75.5B
– –
-123
Closed -$13.7K
AVNT icon
635
Avient
AVNT
$3.83B
– –
-144
Closed -$5.22K
AYI icon
636
Acuity Brands
AYI
$9.47B
– –
-28
Closed -$7.85K
BBDC icon
637
Barings BDC
BBDC
$912M
– –
-1,486
Closed -$12.2K
BIDU icon
638
Baidu
BIDU
$30.9B
– –
-63
Closed -$7.02K
BRX icon
639
Brixmor Property Group
BRX
$8.83B
– –
-271
Closed -$7.8K
CDW icon
640
CDW
CDW
$17.8B
– –
-89
Closed -$10.7K
CGNX icon
641
Cognex
CGNX
$10.4B
– –
-50
Closed -$2.45K
CGXU icon
642
Capital Group International Focus Equity ETF
CGXU
$6.75B
– –
-11
Closed -$324
CHKP icon
643
Check Point Software Technologies
CHKP
$13.3B
– –
-102
Closed -$14.6K
CNS icon
644
Cohen & Steers
CNS
$3.94B
– –
-63
Closed -$3.97K
CTSH icon
645
Cognizant
CTSH
$26.3B
– –
-83
Closed -$5.09K
DFAS icon
646
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-903
Closed -$64.2K
DFIV icon
647
Dimensional International Value ETF
DFIV
$22.1B
– –
-1,293
Closed -$68.2K
DFUS
648
Dimensional US Equity ETF
DFUS
$21.3B
– –
-1,119
Closed -$79.3K
DOCU
649
DocuSign
DOCU
$12.3B
– –
-430
Closed -$20.4K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-19
Closed -$1.78K
24 25
26
27 28

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J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
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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.