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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
WMT icon
51
Walmart Inc
WMT
$839B
$619K 0.35%
5,470
+17
+0.3% +$2.11K
INTC icon
52
Intel
INTC
$530B
$607K 0.35%
4,347
-13,102
-75% -$1.32M
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$604K 0.35%
26,992
+9,140
+51% +$205K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$588K 0.34%
16,885
+76
+0.5% +$2.5K
GEV icon
55
GE Vernova
GEV
$246B
$579K 0.33%
493
-4
-0.8% -$4.08K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$562K 0.32%
998
-1
-0.1% -$611
GS icon
57
Goldman Sachs
GS
$297B
$552K 0.32%
546
-42
-7% -$40.9K
CSCO icon
58
Cisco
CSCO
$424B
$550K 0.31%
4,687
-3,931
-46% -$411K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$549K 0.31%
8,373
+7
+0.1% +$428
QCOM icon
60
Qualcomm
QCOM
$189B
$545K 0.31%
2,948
-385
-12% -$72K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.07T
$499K 0.29%
1,395
+5
+0.4% +$1.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$494K 0.28%
8,570
+5,922
+224% +$340K
HD icon
63
Home Depot
HD
$305B
$463K 0.27%
1,314
+9
+0.7% +$2.93K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$457K 0.26%
5,341
+23
+0.4% +$1.93K
CVS icon
65
CVS Health
CVS
$122B
$456K 0.26%
4,403
-120
-3% -$10.7K
CARR icon
66
Carrier Global
CARR
$46.7B
$454K 0.26%
6,190
-261
-4% -$17.1K
CVX icon
67
Chevron
CVX
$417B
$438K 0.25%
2,640
+65
+3% +$12.1K
ROK icon
68
Rockwell Automation
ROK
$46.8B
$406K 0.23%
820
– –
TSLA icon
69
Tesla
TSLA
$1.44T
$401K 0.23%
953
+102
+12% +$40.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$384K 0.22%
4,585
+12
+0.3% +$981
IVV icon
71
iShares Core S&P 500 ETF
IVV
$861B
$376K 0.22%
502
+10
+2% +$7.28K
PM icon
72
Philip Morris
PM
$296B
$375K 0.21%
2,073
+13
+0.6% +$2.25K
EMN icon
73
Eastman Chemical
EMN
$7.82B
$363K 0.21%
5,420
-249
-4% -$18.2K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$347K 0.2%
10,265
+20
+0.2% +$663
ALB icon
75
Albemarle
ALB
$14.4B
$335K 0.19%
2,483
-423
-15% -$74.6K
1 2
3
4 5

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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.