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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 | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.68T
| $333K | 0.19% |
1,396
-79
| -5% | -$19.8K |
2024 Q1
9 quarters
|
|
77
Omnicom Group
OMC
$21.7B
| $325K | 0.19% |
4,458
-1,382
| -24% | -$104K |
2025 Q4
2 quarters
|
|
78
Wells Fargo
WFC
$248B
| $324K | 0.19% |
3,917
-2,261
| -37% | -$182K |
2021 Q4
18 quarters
|
|
79
Abbott
ABT
$180B
| $321K | 0.18% |
3,542
-199
| -5% | -$18.2K |
2021 Q4
18 quarters
|
|
80
Elevance Health
ELV
$93.4B
| $311K | 0.18% |
803
+7
| +0.9% | +$2.6K |
2021 Q4
18 quarters
|
|
81
Cummins
CMI
$71.7B
| $305K | 0.17% |
428
-76
| -15% | -$50.1K |
2022 Q2
16 quarters
|
|
82
Johnson & Johnson
JNJ
$640B
| $288K | 0.16% |
1,133
+12
| +1% | +$2.8K |
2025 Q3
3 quarters
|
|
83
W.P. Carey
WPC
$14.7B
| $286K | 0.16% |
4,006
+52
| +1% | +$3.81K |
2021 Q4
18 quarters
|
|
84
ScottsMiracle-Gro
SMG
$3.41B
| $283K | 0.16% |
4,159
-3,318
| -44% | -$206K |
2022 Q2
16 quarters
|
|
85
Lockheed Martin
LMT
$146B
| $271K | 0.16% |
533
+3
| +0.6% | +$1.62K |
2025 Q2
4 quarters
|
|
86
Coca-Cola
KO
$397B
| $267K | 0.15% |
3,288
+14
| +0.4% | +$1.11K |
2025 Q1
5 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $266K | 0.15% |
509
| – | – |
2024 Q3
7 quarters
|
|
88
Pfizer
PFE
$170B
| $260K | 0.15% |
10,811
+1,404
| +15% | +$36.7K |
2025 Q2
4 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $253K | 0.14% |
4,241
-102
| -2% | -$6K |
2025 Q4
2 quarters
|
|
90
Becton Dickinson
BDX
$53.3B
| $253K | 0.14% |
1,669
+1,646
| +7,157% | +$246K |
2025 Q4
2 quarters
|
|
91
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $251K | 0.14% |
1,765
+1
| +0.1% | +$137 |
2025 Q2
4 quarters
|
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $248K | 0.14% |
3,066
-121
| -4% | -$9.1K |
2025 Q3
3 quarters
|
|
93
Casey's General Stores
CASY
$25.9B
| $248K | 0.14% |
312
| – | – |
2025 Q4
2 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$104B
| $236K | 0.14% |
1,593
+5
| +0.3% | +$686 |
2025 Q4
2 quarters
|
|
95
Williams-Sonoma
WSM
$29.5B
| $234K | 0.13% |
1,005
-226
| -18% | -$44.8K |
2022 Q2
16 quarters
|
|
96
Biogen
BIIB
$37.1B
| $232K | 0.13% |
1,074
-104
| -9% | -$19.9K |
2025 Q4
2 quarters
|
|
97
Shopify
SHOP
$217B
| $228K | 0.13% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
98
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $225K | 0.13% |
19,472
-334
| -2% | -$3.82K |
2021 Q4
18 quarters
|
|
99
United Parcel Service
UPS
$85.2B
| $223K | 0.13% |
2,078
+14
| +0.7% | +$1.46K |
2025 Q4
2 quarters
|
|
100
US Bancorp
USB
$93.3B
| $218K | 0.12% |
3,610
-325
| -8% | -$18.2K |
2025 Q4
2 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.