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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 | |
|---|---|---|---|---|---|---|---|
101
Nutrien
NTR
$33.3B
| $212K | 0.12% |
3,367
-204
| -6% | -$14.3K |
2022 Q1
17 quarters
|
|
102
UnitedHealth
UNH
$369B
| $201K | 0.11% |
483
-14
| -3% | -$5.19K |
2025 Q4
2 quarters
|
|
103
Broadcom
AVGO
$1.58T
| $199K | 0.11% |
528
+8
| +2% | +$3.21K |
2025 Q4
2 quarters
|
|
104
FedEx
FDX
$71.1B
| $196K | 0.11% |
626
-249
| -28% | -$90.5K |
2021 Q4
18 quarters
|
|
105
Gildan
GIL
$7.5B
| $193K | 0.11% |
3,746
-3,609
| -49% | -$207K |
2025 Q4
2 quarters
|
|
106
Merck
MRK
$350B
| $190K | 0.11% |
1,478
-4
| -0.3% | -$468 |
2025 Q4
2 quarters
|
|
107
SRH Total Return Fund
STEW
$1.74B
| $190K | 0.11% |
10,587
+109
| +1% | +$1.92K |
2024 Q4
6 quarters
|
|
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
| $185K | 0.11% |
1,550
+3
| +0.2% | +$325 |
2025 Q4
2 quarters
|
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $178K | 0.1% |
1,214
+1
| +0.1% | +$138 |
2025 Q4
2 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $177K | 0.1% |
2,137
+53
| +3% | +$4.22K |
2025 Q4
2 quarters
|
|
111
iShares MSCI USA ETF
MLRG
$1.32B
| $175K | 0.1% |
1,692
+3
| +0.2% | +$301 |
2025 Q4
2 quarters
|
|
112
SLB Ltd
SLB
$77B
| $175K | 0.1% |
3,757
+9
| +0.2% | +$482 |
2025 Q4
2 quarters
|
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $172K | 0.1% |
649
| – | – |
2025 Q4
2 quarters
|
|
114
iShares Russell 2000 Value ETF
IWN
$13.9B
| $168K | 0.1% |
758
+3
| +0.4% | +$628 |
2025 Q4
2 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$76.3B
| $167K | 0.1% |
1,214
| – | – |
2025 Q4
2 quarters
|
|
116
Invesco QQQ Trust
QQQ
$481B
| $165K | 0.09% |
224
-60
| -21% | -$41.3K |
2025 Q4
2 quarters
|
|
117
Western Asset Intermediate Muni Fund
SBI
$102M
| $164K | 0.09% |
20,833
-7,251
| -26% | -$56.3K |
2021 Q4
18 quarters
|
|
118
CSX Corp
CSX
$94.9B
| $164K | 0.09% |
3,450
-297
| -8% | -$13.4K |
2025 Q2
4 quarters
|
|
119
Kroger
KR
$39.4B
| $163K | 0.09% |
2,932
-568
| -16% | -$37.1K |
2023 Q3
11 quarters
|
|
120
DNP Select Income Fund
DNP
$3.83B
| $159K | 0.09% |
14,750
+985
| +7% | +$10.5K |
2023 Q1
13 quarters
|
|
121
Boeing
BA
$149B
| $157K | 0.09% |
727
+13
| +2% | +$2.89K |
2025 Q4
2 quarters
|
|
122
DaVita
DVA
$11.8B
| $156K | 0.09% |
699
-28
| -4% | -$5.09K |
2025 Q4
2 quarters
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $154K | 0.09% |
206
+6
| +3% | +$4.35K |
2025 Q4
2 quarters
|
|
124
DWS Municipal Income Trust
KTF
$321M
| $153K | 0.09% |
16,643
-4,525
| -21% | -$41.2K |
2021 Q4
18 quarters
|
|
125
Cigna
CI
$80.9B
| $152K | 0.09% |
551
-80
| -13% | -$22.6K |
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.