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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$950B
| $619K | 0.35% |
5,470
+17
| +0.3% | +$2.11K |
2021 Q4
18 quarters
|
|
|
52
Intel
INTC
$486B
| $607K | 0.35% |
4,347
-13,102
| -75% | -$1.32M |
2021 Q4
18 quarters
|
|
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $604K | 0.35% |
26,992
+9,140
| +51% | +$205K |
2026 Q1
1 quarter
|
|
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $588K | 0.34% |
16,885
+76
| +0.5% | +$2.5K |
2024 Q1
9 quarters
|
|
55
GE Vernova
GEV
$229B
| $579K | 0.33% |
493
-4
| -0.8% | -$4.08K |
2025 Q2
4 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.61T
| $562K | 0.32% |
998
-1
| -0.1% | -$611 |
2022 Q4
14 quarters
|
|
57
Goldman Sachs
GS
$261B
| $552K | 0.32% |
546
-42
| -7% | -$40.9K |
2021 Q4
18 quarters
|
|
58
Cisco
CSCO
$436B
| $550K | 0.31% |
4,687
-3,931
| -46% | -$411K |
2023 Q2
12 quarters
|
|
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $549K | 0.31% |
8,373
+7
| +0.1% | +$428 |
2021 Q4
18 quarters
|
|
60
Qualcomm
QCOM
$191B
| $545K | 0.31% |
2,948
-385
| -12% | -$72K |
2021 Q4
18 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$3.88T
| $499K | 0.29% |
1,395
+5
| +0.4% | +$1.8K |
2024 Q2
8 quarters
|
|
62
Bristol-Myers Squibb
BMY
$125B
| $494K | 0.28% |
8,570
+5,922
| +224% | +$340K |
2025 Q4
2 quarters
|
|
63
Home Depot
HD
$317B
| $463K | 0.27% |
1,314
+9
| +0.7% | +$2.93K |
2024 Q3
7 quarters
|
|
64
Vanguard Total International Stock ETF
VXUS
$159B
| $457K | 0.26% |
5,341
+23
| +0.4% | +$1.93K |
2024 Q1
9 quarters
|
|
65
CVS Health
CVS
$118B
| $456K | 0.26% |
4,403
-120
| -3% | -$10.7K |
2021 Q4
18 quarters
|
|
66
Carrier Global
CARR
$46.5B
| $454K | 0.26% |
6,190
-261
| -4% | -$17.1K |
2022 Q3
15 quarters
|
|
67
Chevron
CVX
$456B
| $438K | 0.25% |
2,640
+65
| +3% | +$12.1K |
2023 Q3
11 quarters
|
|
68
Rockwell Automation
ROK
$48B
| $406K | 0.23% |
820
| – | – |
2025 Q3
3 quarters
|
|
69
Tesla
TSLA
$1.56T
| $401K | 0.23% |
953
+102
| +12% | +$40.6K |
2025 Q2
4 quarters
|
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $384K | 0.22% |
4,585
+12
| +0.3% | +$981 |
2021 Q4
18 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$880B
| $376K | 0.22% |
502
+10
| +2% | +$7.28K |
2021 Q4
18 quarters
|
|
72
Philip Morris
PM
$314B
| $375K | 0.21% |
2,073
+13
| +0.6% | +$2.26K |
2021 Q4
18 quarters
|
|
73
Eastman Chemical
EMN
$7.53B
| $363K | 0.21% |
5,420
-249
| -4% | -$18.2K |
2022 Q2
16 quarters
|
|
74
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $347K | 0.2% |
10,265
+20
| +0.2% | +$663 |
2024 Q1
9 quarters
|
|
75
Albemarle
ALB
$11.1B
| $335K | 0.19% |
2,483
-423
| -15% | -$74.6K |
2023 Q3
11 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.