We are live on ! Find out more
BW

Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.4M
Cap. Flow
+$5.24M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.71%
Holding
604
New
499
Increased
35
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$603K
2
OMC icon
Omnicom Group
OMC
+$561K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K
4
USB icon
US Bancorp
USB
+$192K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.85M
3
TPR icon
Tapestry
TPR
+$938K
4
HBI
Hanesbrands
HBI
+$732K
5
IPG
Interpublic Group of Companies
IPG
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 9.62%
2 Technology 8.2%
3 Financials 8.11%
4 Consumer Staples 4.29%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.51B
$125K 0.08%
+4,499
New +$135K
EDGI
127
3EDGE Dynamic International Equity ETF
EDGI
$118M
$124K 0.08%
+4,384
New +$123K
PFO
128
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$121K 0.07%
12,850
-4,774
-27% -$45.7K
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$121K 0.07%
+1,762
New +$119K
VFL
130
DELISTED
abrdn National Municipal Income Fund
VFL
$120K 0.07%
11,668
+96
+0.8% +$978
EDGH
131
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$119K 0.07%
+3,900
New +$116K
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$118K 0.07%
1,278
-1,300
-50% -$119K
MRSH
133
Marsh
MRSH
$86.3B
$116K 0.07%
+622
New +$116K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$114K 0.07%
+4,558
New +$114K
MA icon
135
Mastercard
MA
$477B
$106K 0.06%
+186
New +$104K
BAC icon
136
Bank of America
BAC
$435B
$106K 0.06%
+1,921
New +$102K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.03B
$105K 0.06%
+2,060
New +$105K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.06%
+736
New +$103K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$104K 0.06%
+1,173
New +$105K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K 0.06%
+1,288
New +$101K
AMG icon
141
Affiliated Managers Group
AMG
$9.46B
$100K 0.06%
+347
New +$89.7K
SLV icon
142
iShares Silver Trust
SLV
$28.1B
$99.3K 0.06%
+1,542
New +$77.2K
PNC icon
143
PNC Financial Services
PNC
$100B
$97.4K 0.06%
+466
New +$90K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$94.9K 0.06%
+1,669
New +$93.8K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$94.2K 0.06%
+3,307
New +$93.4K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$93.6K 0.06%
+1,184
New +$92.8K
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$92.4K 0.06%
+1,212
New +$106K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$92.4K 0.06%
+1,146
New +$92.4K
SPG icon
149
Simon Property Group
SPG
$74.5B
$91.1K 0.06%
+492
New +$89.4K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$90K 0.05%
+2,505
New +$88.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Basepoint Wealth held 604 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth deployed $5.24M of net new capital in Q4 2025, opening 499 new positions and adding to 35 existing holdings. Its largest new stake was Gildan: 10,139 shares worth $633K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $2.2M trimmed.

  • Basepoint Wealth's largest Q4 2025 buy was Gildan: 10,139 shares worth $633K.
  • Basepoint Wealth added most to Microsoft in Q4 2025, an estimated $127K increase.
  • Basepoint Wealth's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $2.2M.
  • Basepoint Wealth fully exited Hanesbrands in Q4 2025, selling an estimated $732K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $165M portfolio in Q4 2025.
  • Basepoint Wealth opened 499 new positions and closed 4 in Q4 2025.
  • Basepoint Wealth's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Basepoint Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.