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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $152K | 0.09% |
1,659
| – | – |
2025 Q4
2 quarters
|
|
127
Micron Technology
MU
$1.03T
| $151K | 0.09% |
131
+7
| +6% | +$5.25K |
2025 Q4
2 quarters
|
|
128
Rio Tinto
RIO
$136B
| $150K | 0.09% |
1,581
+5
| +0.3% | +$507 |
2025 Q4
2 quarters
|
|
129
Visa
V
$758B
| $150K | 0.09% |
436
-86
| -16% | -$27.6K |
2025 Q4
2 quarters
|
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $146K | 0.08% |
738
+169
| +30% | +$32.7K |
2025 Q4
2 quarters
|
|
131
Edison International
EIX
$22.2B
| $142K | 0.08% |
1,902
-324
| -15% | -$23.1K |
2025 Q4
2 quarters
|
|
132
Lam Research
LRCX
$300B
| $141K | 0.08% |
326
+1
| +0.3% | +$304 |
2025 Q4
2 quarters
|
|
133
Skyworks Solutions
SWKS
$19.6B
| $140K | 0.08% |
2,071
-874
| -30% | -$59.5K |
2022 Q2
16 quarters
|
|
134
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $138K | 0.08% |
1,765
+1
| +0.1% | +$74 |
2025 Q4
2 quarters
|
|
135
3EDGE Dynamic International Equity ETF
EDGI
$116M
| $136K | 0.08% |
4,385
| – | – |
2025 Q4
2 quarters
|
|
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $135K | 0.08% |
854
+378
| +79% | +$59.1K |
2025 Q4
2 quarters
|
|
137
TSMC
TSM
$2.22T
| $131K | 0.08% |
275
+83
| +43% | +$33.7K |
2025 Q4
2 quarters
|
|
138
iShares Semiconductor ETF
SOXX
$45.4B
| $131K | 0.07% |
204
| – | – |
2025 Q4
2 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$193B
| $127K | 0.07% |
583
+121
| +26% | +$25.3K |
2025 Q4
2 quarters
|
|
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $127K | 0.07% |
4,986
+57
| +1% | +$1.43K |
2025 Q4
2 quarters
|
|
141
Bank of America
BAC
$351B
| $127K | 0.07% |
2,225
+299
| +16% | +$15.9K |
2025 Q4
2 quarters
|
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $126K | 0.07% |
532
+222
| +72% | +$51K |
2025 Q4
2 quarters
|
|
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $125K | 0.07% |
1,118
| – | – |
2024 Q1
9 quarters
|
|
144
3EDGE Dynamic Hard Assets ETF
EDGH
$179M
| $124K | 0.07% |
3,901
| – | – |
2025 Q4
2 quarters
|
|
145
PNC Financial Services
PNC
$90.2B
| $124K | 0.07% |
504
+34
| +7% | +$7.61K |
2025 Q4
2 quarters
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $118K | 0.07% |
1,468
+648
| +79% | +$50.2K |
2025 Q4
2 quarters
|
|
147
Affiliated Managers Group
AMG
$10.2B
| $117K | 0.07% |
347
| – | – |
2025 Q4
2 quarters
|
|
148
Vanguard Real Estate ETF
VNQ
$37.3B
| $117K | 0.07% |
1,210
+24
| +2% | +$2.29K |
2025 Q4
2 quarters
|
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $112K | 0.06% |
683
-55
| -7% | -$8.68K |
2025 Q4
2 quarters
|
|
150
Simon Property Group
SPG
$68.8B
| $112K | 0.06% |
502
+4
| +0.8% | +$823 |
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.