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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
AMZN icon
76
Amazon
AMZN
$2.72T
$333K 0.19%
1,396
-79
-5% -$19.8K
OMC icon
77
Omnicom Group
OMC
$21.8B
$325K 0.19%
4,458
-1,382
-24% -$104K
WFC icon
78
Wells Fargo
WFC
$270B
$324K 0.19%
3,917
-2,261
-37% -$182K
ABT icon
79
Abbott
ABT
$179B
$321K 0.18%
3,542
-199
-5% -$18.2K
ELV icon
80
Elevance Health
ELV
$90.3B
$311K 0.18%
803
+7
+0.9% +$2.6K
CMI icon
81
Cummins
CMI
$75.7B
$305K 0.17%
428
-76
-15% -$50.1K
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$288K 0.16%
1,133
+12
+1% +$2.8K
WPC icon
83
W.P. Carey
WPC
$15.8B
$286K 0.16%
4,006
+52
+1% +$3.81K
SMG icon
84
ScottsMiracle-Gro
SMG
$3.27B
$283K 0.16%
4,159
-3,318
-44% -$206K
LMT icon
85
Lockheed Martin
LMT
$122B
$271K 0.16%
533
+3
+0.6% +$1.62K
KO icon
86
Coca-Cola
KO
$378B
$267K 0.15%
3,288
+14
+0.4% +$1.11K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$266K 0.15%
509
– –
PFE icon
88
Pfizer
PFE
$158B
$260K 0.15%
10,811
+1,404
+15% +$36.7K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$253K 0.14%
4,241
-102
-2% -$6K
BDX icon
90
Becton Dickinson
BDX
$48.1B
$253K 0.14%
1,669
+1,646
+7,157% +$246K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$251K 0.14%
1,765
+1
+0.1% +$137
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$248K 0.14%
3,066
-121
-4% -$9.1K
CASY icon
93
Casey's General Stores
CASY
$23.2B
$248K 0.14%
312
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$107B
$236K 0.14%
1,593
+5
+0.3% +$686
WSM icon
95
Williams-Sonoma
WSM
$26.4B
$234K 0.13%
1,005
-226
-18% -$44.8K
BIIB icon
96
Biogen
BIIB
$31.8B
$232K 0.13%
1,074
-104
-9% -$19.9K
SHOP icon
97
Shopify
SHOP
$163B
$228K 0.13%
2,000
– –
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$225K 0.13%
19,472
-334
-2% -$3.82K
UPS icon
99
United Parcel Service
UPS
$85.1B
$223K 0.13%
2,078
+14
+0.7% +$1.46K
USB icon
100
US Bancorp
USB
$97.2B
$218K 0.12%
3,610
-325
-8% -$18.2K
2 3
4
5 6

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CCI
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BFG
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PTCG
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CWA
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EWA
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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.