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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
DNP icon
126
DNP Select Income Fund
DNP
$4.18B
$142K 0.08%
13,765
+267
+2% +$2.73K
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$141K 0.08%
1,659
+1
+0.1% +$86
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$137K 0.08%
1,214
-366
-23% -$44K
UNH icon
129
UnitedHealth
UNH
$382B
$135K 0.08%
497
+6
+1% +$1.79K
EDGH
130
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$133K 0.08%
3,901
+1
+0% +$33
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130K 0.07%
200
-25
-11% -$17K
EDGI
132
3EDGE Dynamic International Equity ETF
EDGI
$118M
$124K 0.07%
4,385
+1
+0% +$30
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$123K 0.07%
1,764
+2
+0.1% +$143
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$122K 0.07%
4,929
+371
+8% +$9.31K
OXY icon
135
Occidental Petroleum
OXY
$57B
$119K 0.07%
1,837
+9
+0.5% +$453
VFL
136
DELISTED
abrdn National Municipal Income Fund
VFL
$119K 0.07%
11,900
+232
+2% +$2.37K
DVA icon
137
DaVita
DVA
$15.1B
$112K 0.06%
727
-3
-0.4% -$407
MCD icon
138
McDonald's
MCD
$188B
$111K 0.06%
357
-116
-25% -$37K
MRSH
139
Marsh
MRSH
$86.3B
$109K 0.06%
626
+4
+0.6% +$719
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$108K 0.06%
738
+2
+0.3% +$297
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$107K 0.06%
1,118
-160
-13% -$15.7K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.03B
$105K 0.06%
2,079
+19
+0.9% +$977
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$105K 0.06%
1,186
+13
+1% +$1.19K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$105K 0.06%
569
-306
-35% -$57.2K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K 0.06%
1,297
+9
+0.7% +$701
CPB icon
146
Campbell Soup
CPB
$6.51B
$98.2K 0.06%
4,410
-89
-2% -$2.29K
PNC icon
147
PNC Financial Services
PNC
$100B
$97.8K 0.06%
470
+4
+0.9% +$871
AMG icon
148
Affiliated Managers Group
AMG
$9.46B
$96K 0.05%
347
– –
AMGN icon
149
Amgen
AMGN
$203B
$95.2K 0.05%
271
+3
+1% +$1.07K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$94.8K 0.05%
1,676
+7
+0.4% +$406
4 5
6
7 8

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.