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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
MEDP icon
676
Medpace
MEDP
$16.3B
– –
-18
Closed -$8.64K
MGK icon
677
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-1,040
Closed -$76.4K
MGY icon
678
Magnolia Oil & Gas
MGY
$6.56B
– –
-216
Closed -$6.82K
MTDR icon
679
Matador Resources
MTDR
$7.63B
– –
-110
Closed -$6.97K
MUNI icon
680
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-7
Closed -$365
NFG icon
681
National Fuel Gas
NFG
$7.83B
– –
-26
Closed -$2.44K
NVS icon
682
Novartis
NVS
$261B
– –
-49
Closed -$7.49K
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-6
Closed -$509
ORLY icon
684
O'Reilly Automotive
ORLY
$69.2B
– –
-150
Closed -$13.8K
PKST
685
DELISTED
Peakstone Realty Trust
PKST
– –
-1,124
Closed -$23.5K
PLAB icon
686
Photronics
PLAB
$1.67B
– –
-147
Closed -$5.94K
PXF icon
687
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-5
Closed -$350
PZZA icon
688
Papa John's
PZZA
$706M
– –
-432
Closed -$14K
QUAL icon
689
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-74
Closed -$14.2K
RHP icon
690
Ryman Hospitality Properties
RHP
$8.44B
– –
-55
Closed -$5.11K
ROP icon
691
Roper Technologies
ROP
$38.4B
– –
-35
Closed -$12.6K
SAP icon
692
SAP
SAP
$238B
– –
-36
Closed -$6.08K
SDVY icon
693
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-137
Closed -$5.42K
SEE
694
DELISTED
Sealed Air
SEE
– –
-5,242
Closed -$220K
SHV icon
695
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-12
Closed -$1.32K
SKY icon
696
Champion Homes
SKY
$4.44B
– –
-60
Closed -$4.46K
SKYY icon
697
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-27
Closed -$2.95K
SMMU icon
698
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-9
Closed -$454
SONY icon
699
Sony
SONY
$137B
– –
-370
Closed -$7.66K
SPMO icon
700
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-131
Closed -$14.7K
25 26 27
28
29

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