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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$1.96B
| $108K | 0.06% |
2,099
+20
| +1% | +$1.02K |
2025 Q4
2 quarters
|
|
152
Advanced Micro Devices
AMD
$870B
| $106K | 0.06% |
183
+44
| +32% | +$18K |
2025 Q4
2 quarters
|
|
153
Marsh
MRSH
$92.2B
| $105K | 0.06% |
629
+3
| +0.5% | +$501 |
2025 Q4
2 quarters
|
|
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $103K | 0.06% |
2,535
+30
| +1% | +$1.19K |
2025 Q4
2 quarters
|
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $103K | 0.06% |
577
+1
| +0.2% | +$162 |
2025 Q4
2 quarters
|
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $102K | 0.06% |
1,684
+8
| +0.5% | +$479 |
2025 Q4
2 quarters
|
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $101K | 0.06% |
1,311
+14
| +1% | +$1.08K |
2025 Q4
2 quarters
|
|
158
Amgen
AMGN
$239B
| $98.7K | 0.06% |
273
+2
| +0.7% | +$685 |
2025 Q4
2 quarters
|
|
159
Campbell Soup
CPB
$6.13B
| $97.9K | 0.06% |
4,397
-13
| -0.3% | -$274 |
2025 Q4
2 quarters
|
|
160
McDonald's
MCD
$176B
| $96.8K | 0.06% |
358
+1
| +0.3% | +$287 |
2025 Q4
2 quarters
|
|
161
Mastercard
MA
$538B
| $95.9K | 0.05% |
187
| – | – |
2025 Q4
2 quarters
|
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $93.6K | 0.05% |
1,171
+11
| +0.9% | +$880 |
2025 Q4
2 quarters
|
|
163
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $92.3K | 0.05% |
+3,710
| New | +$92.4K |
2026 Q2
0 quarters
|
|
164
Prologis
PLD
$120B
| $92.2K | 0.05% |
681
+4
| +0.6% | +$567 |
2025 Q4
2 quarters
|
|
165
Occidental Petroleum
OXY
$64.1B
| $89.6K | 0.05% |
1,844
+7
| +0.4% | +$397 |
2025 Q4
2 quarters
|
|
166
Skydance Corporation
SKYD
$37B
| $87.5K | 0.05% |
8,875
-7,207
| -45% | -$75.8K |
2025 Q3
3 quarters
|
|
167
Vanguard Morningstar Growth ETF
VUG
$227B
| $86.9K | 0.05% |
1,009
+997
| +8,308% | +$83.9K |
2025 Q4
2 quarters
|
|
168
Independence Realty Trust
IRT
$3.52B
| $85.2K | 0.05% |
5,105
+55
| +1% | +$890 |
2025 Q4
2 quarters
|
|
169
Crane Co
CR
$11B
| $82.3K | 0.05% |
369
-47
| -11% | -$8.86K |
2025 Q4
2 quarters
|
|
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $81.3K | 0.05% |
949
+7
| +0.7% | +$584 |
2025 Q4
2 quarters
|
|
171
Eaton
ETN
$146B
| $78.6K | 0.05% |
184
| – | – |
2025 Q4
2 quarters
|
|
172
Corning
GLW
$110B
| $76.6K | 0.04% |
300
| – | – |
2025 Q4
2 quarters
|
|
173
Starbucks
SBUX
$116B
| $76K | 0.04% |
744
+3
| +0.4% | +$302 |
2025 Q4
2 quarters
|
|
174
Amphenol
APH
$187B
| $73.7K | 0.04% |
836
| – | – |
2025 Q4
2 quarters
|
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $73.7K | 0.04% |
449
+1
| +0.2% | +$159 |
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.