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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
+2.76%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.94%
Top 10 Hldgs %
57.03%
Holding
665
New
66
Increased
255
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$19.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.54M
3
ADBE icon
Adobe
ADBE
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.9M
3
TPR icon
Tapestry
TPR
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$321K 0.18%
492
+2
+0.4% +$1.37K
LMT icon
77
Lockheed Martin
LMT
$134B
$320K 0.18%
530
-15
-3% -$9.24K
TSLA icon
78
Tesla
TSLA
$1.24T
$316K 0.18%
851
+123
+17% +$50.7K
FDX icon
79
FedEx
FDX
$74.5B
$312K 0.18%
875
+7
+0.8% +$2.43K
AMZN icon
80
Amazon
AMZN
$2.5T
$307K 0.18%
1,475
-600
-29% -$132K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$298K 0.17%
10,245
+1,926
+23% +$59.9K
ROK icon
82
Rockwell Automation
ROK
$51.4B
$294K 0.17%
820
+102
+14% +$40.3K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$274K 0.16%
1,121
-231
-17% -$53.8K
CMI icon
84
Cummins
CMI
$91.7B
$271K 0.16%
504
-77
-13% -$43.6K
NTR icon
85
Nutrien
NTR
$32.7B
$269K 0.15%
3,571
-2,121
-37% -$151K
WPC icon
86
W.P. Carey
WPC
$17.1B
$269K 0.15%
3,954
+54
+1% +$3.79K
PFE icon
87
Pfizer
PFE
$140B
$264K 0.15%
9,407
+106
+1% +$2.82K
KR icon
88
Kroger
KR
$34.8B
$253K 0.14%
3,500
-378
-10% -$25.6K
KO icon
89
Coca-Cola
KO
$354B
$249K 0.14%
3,274
– –
SHOP icon
90
Shopify
SHOP
$148B
$237K 0.14%
2,000
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.13%
509
+1
+0.2% +$484
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.13%
4,343
+942
+28% +$52.8K
ELV icon
93
Elevance Health
ELV
$81.9B
$233K 0.13%
796
+3
+0.4% +$986
DTF
94
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$227K 0.13%
19,806
+168
+0.9% +$1.92K
CASY icon
95
Casey's General Stores
CASY
$31.9B
$227K 0.13%
312
+1
+0.3% +$651
WSM icon
96
Williams-Sonoma
WSM
$26.7B
$224K 0.13%
1,231
-136
-10% -$27.2K
SEE
97
DELISTED
Sealed Air
SEE
$220K 0.13%
5,242
-1,151
-18% -$48.2K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$218K 0.12%
3,187
+136
+4% +$9.68K
BIIB icon
99
Biogen
BIIB
$29.9B
$216K 0.12%
1,178
+14
+1% +$2.58K
SBI
100
Western Asset Intermediate Muni Fund
SBI
$109M
$216K 0.12%
28,084
+450
+2% +$3.53K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Basepoint Wealth held 665 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Basepoint Wealth's Q1 2026 filing shows 66 new, 255 increased, 131 reduced and 23 closed positions. Its largest new stake was Akre Focus ETF: 335,521 shares worth $17.7M. The largest sale was Sprott Physical Silver Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Basepoint Wealth's largest Q1 2026 buy was Akre Focus ETF: 335,521 shares worth $17.7M.
  • Basepoint Wealth added most to Adobe in Q1 2026, an estimated $549K increase.
  • Basepoint Wealth's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14.4M.
  • Basepoint Wealth fully exited VanEck High Yield Muni ETF in Q1 2026, selling an estimated $295K.
  • Basepoint Wealth's ten largest holdings make up 57% of its $175M portfolio in Q1 2026.
  • Basepoint Wealth opened 66 new positions and closed 23 in Q1 2026.
  • Basepoint Wealth's portfolio value rose 6.2% quarter-over-quarter to $175M.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.