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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
IMCV icon
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$152K 0.09%
1,659
– –
MU icon
127
Micron Technology
MU
$1.1T
$151K 0.09%
131
+7
+6% +$5.25K
RIO icon
128
Rio Tinto
RIO
$162B
$150K 0.09%
1,581
+5
+0.3% +$507
V icon
129
Visa
V
$686B
$150K 0.09%
436
-86
-16% -$27.6K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$146K 0.08%
738
+169
+30% +$32.7K
EIX icon
131
Edison International
EIX
$21.8B
$142K 0.08%
1,902
-324
-15% -$23.1K
LRCX icon
132
Lam Research
LRCX
$373B
$141K 0.08%
326
+1
+0.3% +$304
SWKS icon
133
Skyworks Solutions
SWKS
$12.6B
$140K 0.08%
2,071
-874
-30% -$59.5K
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$138K 0.08%
1,765
+1
+0.1% +$74
EDGI
135
3EDGE Dynamic International Equity ETF
EDGI
$130M
$136K 0.08%
4,385
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.1B
$135K 0.08%
854
+378
+79% +$59.1K
TSM icon
137
TSMC
TSM
$2.22T
$131K 0.08%
275
+83
+43% +$33.7K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$42.6B
$131K 0.07%
204
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$190B
$127K 0.07%
583
+121
+26% +$25.3K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$127K 0.07%
4,986
+57
+1% +$1.43K
BAC icon
141
Bank of America
BAC
$437B
$127K 0.07%
2,225
+299
+16% +$15.9K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$126K 0.07%
532
+222
+72% +$51K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$125K 0.07%
1,118
– –
EDGH
144
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$124K 0.07%
3,901
– –
PNC icon
145
PNC Financial Services
PNC
$96.9B
$124K 0.07%
504
+34
+7% +$7.61K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$118K 0.07%
1,468
+648
+79% +$50.2K
AMG icon
147
Affiliated Managers Group
AMG
$9.17B
$117K 0.07%
347
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.2B
$117K 0.07%
1,210
+24
+2% +$2.29K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$112K 0.06%
683
-55
-7% -$8.68K
SPG icon
150
Simon Property Group
SPG
$66.2B
$112K 0.06%
502
+4
+0.8% +$823
4 5
6
7 8

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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.