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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.58M
Cap. Flow
-$4.37M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.54%
Holding
111
New
8
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$289K
2
PG icon
Procter & Gamble
PG
+$265K
3
TSLA icon
Tesla
TSLA
+$224K
4
PFE icon
Pfizer
PFE
+$209K
5
GEV icon
GE Vernova
GEV
+$207K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.47M
2
MMM icon
3M
MMM
+$669K
3
WSM icon
Williams-Sonoma
WSM
+$333K
4
PEO
Adams Natural Resources Fund
PEO
+$275K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$527K 0.41%
1,359
-1
-0.1% -$333
GE icon
52
GE Aerospace
GE
$367B
$525K 0.41%
2,040
+40
+2% +$8.78K
HBI
53
DELISTED
Hanesbrands
HBI
$514K 0.4%
112,202
-3,606
-3% -$17.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$507K 0.39%
19,136
-249
-1% -$6.5K
WMT icon
55
Walmart Inc
WMT
$871B
$489K 0.38%
4,998
+7
+0.1% +$667
ATI icon
56
ATI
ATI
$27B
$485K 0.37%
5,613
-51
-0.9% -$3.49K
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$453K 0.35%
6,084
-807
-12% -$53.9K
INTC icon
58
Intel
INTC
$466B
$450K 0.35%
20,079
-1,873
-9% -$38.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$449K 0.35%
18,390
+54
+0.3% +$1.22K
CARR icon
60
Carrier Global
CARR
$57.2B
$446K 0.34%
6,093
+135
+2% +$9.16K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.34%
15,681
-585
-4% -$15.4K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$415K 0.32%
8,343
+7
+0.1% +$323
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$402K 0.31%
13,752
-933
-6% -$24.7K
NFLX icon
64
Netflix
NFLX
$292B
$384K 0.3%
2,870
-1,960
-41% -$222K
CVS icon
65
CVS Health
CVS
$137B
$380K 0.29%
5,506
-162
-3% -$10.6K
PM icon
66
Philip Morris
PM
$301B
$374K 0.29%
2,052
– –
KR icon
67
Kroger
KR
$34.8B
$366K 0.28%
5,103
-183
-3% -$12.6K
CVX icon
68
Chevron
CVX
$388B
$360K 0.28%
2,513
+77
+3% +$10.9K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$359K 0.28%
5,200
+37
+0.7% +$2.4K
ELV icon
70
Elevance Health
ELV
$81.9B
$351K 0.27%
902
-13
-1% -$5.23K
CMI icon
71
Cummins
CMI
$91.7B
$350K 0.27%
1,069
-523
-33% -$162K
WPC icon
72
W.P. Carey
WPC
$17.1B
$346K 0.27%
5,554
+84
+2% +$5.17K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$346K 0.27%
3,143
+3
+0.1% +$297
MELI icon
74
Mercado Libre
MELI
$91.3B
$324K 0.25%
124
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.24%
3,091
+32
+1% +$3.14K
1 2
3
4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Basepoint Wealth held 111 positions worth $129M, up 1.2% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $4.37M in Q2 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was DaVita, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Basepoint Wealth opened a new position in Lockheed Martin worth $286K.

  • Basepoint Wealth's largest Q2 2025 buy was Lockheed Martin: 618 shares worth $286K.
  • Basepoint Wealth added most to Procter & Gamble in Q2 2025, an estimated $265K increase.
  • Basepoint Wealth's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $1.47M.
  • Basepoint Wealth fully exited DaVita in Q2 2025, selling an estimated $268K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $129M portfolio in Q2 2025.
  • Basepoint Wealth opened 8 new positions and closed 7 in Q2 2025.
  • Basepoint Wealth's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Basepoint Wealth's 13F filing for Q2 2025, filed 16 Oct 2025.