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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
NTR icon
101
Nutrien
NTR
$37.6B
$212K 0.12%
3,367
-204
-6% -$14.3K
UNH icon
102
UnitedHealth
UNH
$349B
$201K 0.11%
483
-14
-3% -$5.19K
AVGO icon
103
Broadcom
AVGO
$1.72T
$199K 0.11%
528
+8
+2% +$3.21K
FDX icon
104
FedEx
FDX
$73.8B
$196K 0.11%
626
-249
-28% -$90.5K
GIL icon
105
Gildan
GIL
$9.06B
$193K 0.11%
3,746
-3,609
-49% -$207K
MRK icon
106
Merck
MRK
$357B
$190K 0.11%
1,478
-4
-0.3% -$468
STEW
107
SRH Total Return Fund
STEW
$1.75B
$190K 0.11%
10,587
+109
+1% +$1.93K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.88B
$185K 0.11%
1,550
+3
+0.2% +$325
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$178K 0.1%
1,214
+1
+0.1% +$138
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$177K 0.1%
2,137
+53
+3% +$4.22K
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.29B
$175K 0.1%
1,692
+3
+0.2% +$301
SLB icon
112
SLB Ltd
SLB
$83.1B
$175K 0.1%
3,757
+9
+0.2% +$482
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
$172K 0.1%
649
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.2B
$168K 0.1%
758
+3
+0.4% +$628
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.9B
$167K 0.1%
1,214
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$483B
$165K 0.09%
224
-60
-21% -$41.3K
SBI
117
Western Asset Intermediate Muni Fund
SBI
$104M
$164K 0.09%
20,833
-7,251
-26% -$56.3K
CSX icon
118
CSX Corp
CSX
$90.8B
$164K 0.09%
3,450
-297
-8% -$13.4K
KR icon
119
Kroger
KR
$34.9B
$163K 0.09%
2,932
-568
-16% -$37.1K
DNP icon
120
DNP Select Income Fund
DNP
$4.02B
$159K 0.09%
14,750
+985
+7% +$10.5K
BA icon
121
Boeing
BA
$162B
$157K 0.09%
727
+13
+2% +$2.89K
DVA icon
122
DaVita
DVA
$11.6B
$156K 0.09%
699
-28
-4% -$5.09K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$154K 0.09%
206
+6
+3% +$4.35K
KTF
124
DWS Municipal Income Trust
KTF
$333M
$153K 0.09%
16,643
-4,525
-21% -$41.2K
CI icon
125
Cigna
CI
$74.2B
$152K 0.09%
551
-80
-13% -$22.6K
3 4
5
6 7

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GCA
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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.