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
+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
BAC icon
151
Bank of America
BAC
$435B
$93.9K 0.05%
1,926
+5
+0.3% +$258
MA icon
152
Mastercard
MA
$477B
$93.2K 0.05%
187
+1
+0.5% +$527
SPG icon
153
Simon Property Group
SPG
$74.5B
$92.8K 0.05%
498
+6
+1% +$1.14K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$92.3K 0.05%
1,160
+14
+1% +$1.13K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$91.7K 0.05%
2,505
– –
VTV icon
156
Vanguard Value ETF
VTV
$189B
$90.7K 0.05%
462
+3
+0.7% +$601
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$90.7K 0.05%
+1,926
New +$91.4K
PFO
158
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$89.8K 0.05%
9,937
-2,913
-23% -$27.5K
PLD icon
159
Prologis
PLD
$138B
$89.4K 0.05%
677
-22
-3% -$2.94K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$86.5K 0.05%
3,107
+3,105
+155,250% +$88K
SLV icon
161
iShares Silver Trust
SLV
$28.1B
$85.8K 0.05%
1,259
-283
-18% -$21.5K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$83.3K 0.05%
576
+2
+0.3% +$297
EMR icon
163
Emerson Electric
EMR
$82.9B
$82.9K 0.05%
633
+4
+0.6% +$575
IAU icon
164
iShares Gold Trust
IAU
$63B
$82.1K 0.05%
931
-49
-5% -$4.5K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.7B
$79.3K 0.05%
+1,119
New +$82.9K
EDGU
166
3EDGE Dynamic US Equity ETF
EDGU
$147M
$78.8K 0.05%
2,836
– –
NOC icon
167
Northrop Grumman
NOC
$77B
$77.1K 0.04%
113
+1
+0.9% +$691
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$76.4K 0.04%
+1,040
New +$81.7K
VFQY icon
169
Vanguard US Quality Factor ETF
VFQY
$474M
$75.8K 0.04%
+508
New +$79K
DVN icon
170
Devon Energy
DVN
$51.9B
$75.3K 0.04%
1,496
+6
+0.4% +$257
IRT icon
171
Independence Realty Trust
IRT
$3.92B
$75.2K 0.04%
5,050
+50
+1% +$821
FCX icon
172
Freeport-McMoran
FCX
$90B
$74.7K 0.04%
1,271
-355
-22% -$21.4K
DUK icon
173
Duke Energy
DUK
$102B
$74.7K 0.04%
571
+3
+0.5% +$375
T icon
174
AT&T
T
$165B
$74.4K 0.04%
2,566
+19
+0.7% +$508
HAL icon
175
Halliburton
HAL
$27.9B
$71.7K 0.04%
1,839
+521
+40% +$18K
5 6
7
8 9

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.