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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
FERG icon
651
Ferguson
FERG
$42.7B
– –
-116
Closed -$27K
FLDR icon
652
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-1,177
Closed -$58.9K
FLMI icon
653
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
– –
-8
Closed -$198
FLSP icon
654
Franklin Systematic Style Premia ETF
FLSP
$1.08B
– –
-10
Closed -$272
FLTR icon
655
VanEck IG Floating Rate ETF
FLTR
$3.21B
– –
-54
Closed -$1.38K
FTNT icon
656
Fortinet
FTNT
$117B
– –
-360
Closed -$29.4K
FVAL icon
657
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-6
Closed -$416
GDEC icon
658
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
– –
-200
Closed -$7.4K
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-648
Closed -$60.1K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-4
Closed -$501
GWW icon
661
W.W. Grainger
GWW
$59.9B
– –
-23
Closed -$25.6K
HALO icon
662
Halozyme
HALO
$12.1B
– –
-100
Closed -$6.46K
HMN icon
663
Horace Mann Educators
HMN
$2.01B
– –
-120
Closed -$5.13K
HMOP icon
664
Hartford Municipal Opportunities ETF
HMOP
$778M
– –
-10
Closed -$387
IAUM icon
665
iShares Gold Trust Micro
IAUM
$6.84B
– –
-7
Closed -$327
ICFI icon
666
ICF International
ICFI
$1.54B
– –
-30
Closed -$1.98K
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-73
Closed -$1.33K
IFRA icon
668
iShares US Infrastructure ETF
IFRA
$4.15B
– –
-34
Closed -$1.95K
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-35
Closed -$2.8K
IYW icon
670
iShares US Technology ETF
IYW
$24.8B
– –
-28
Closed -$5.08K
JCPB icon
671
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-1,926
Closed -$90.7K
JPEM icon
672
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-4
Closed -$249
LAD icon
673
Lithia Motors
LAD
$8.05B
– –
-14
Closed -$3.55K
LDOS icon
674
Leidos
LDOS
$16.3B
– –
-65
Closed -$10.1K
LECO icon
675
Lincoln Electric
LECO
$13.7B
– –
-97
Closed -$24.2K
25 26
27
28 29

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CCI
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BFG
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PTCG
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CWA
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EWA
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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.