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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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.02B
$108K 0.06%
2,099
+20
+1% +$1.02K
AMD icon
152
Advanced Micro Devices
AMD
$822B
$106K 0.06%
183
+44
+32% +$18K
MRSH
153
Marsh
MRSH
$84.6B
$105K 0.06%
629
+3
+0.5% +$501
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$103K 0.06%
2,535
+30
+1% +$1.19K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
$103K 0.06%
577
+1
+0.2% +$162
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$102K 0.06%
1,684
+8
+0.5% +$479
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$101K 0.06%
1,311
+14
+1% +$1.07K
AMGN icon
158
Amgen
AMGN
$207B
$98.7K 0.06%
273
+2
+0.7% +$685
CPB icon
159
Campbell Soup
CPB
$6.24B
$97.9K 0.06%
4,397
-13
-0.3% -$274
MCD icon
160
McDonald's
MCD
$179B
$96.8K 0.06%
358
+1
+0.3% +$287
MA icon
161
Mastercard
MA
$495B
$95.9K 0.05%
187
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$93.6K 0.05%
1,171
+11
+0.9% +$880
UCON icon
163
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$92.3K 0.05%
+3,710
New +$92.4K
PLD icon
164
Prologis
PLD
$128B
$92.2K 0.05%
681
+4
+0.6% +$567
OXY icon
165
Occidental Petroleum
OXY
$61.1B
$89.6K 0.05%
1,844
+7
+0.4% +$397
PSKY
166
Paramount Skydance Corp
PSKY
$11.6B
$87.5K 0.05%
8,875
-7,207
-45% -$75.8K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$224B
$86.9K 0.05%
1,009
+997
+8,308% +$83.9K
IRT icon
168
Independence Realty Trust
IRT
$3.59B
$85.2K 0.05%
5,105
+55
+1% +$890
CR icon
169
Crane Co
CR
$11.4B
$82.3K 0.05%
369
-47
-11% -$8.86K
SPGM icon
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$81.3K 0.05%
949
+7
+0.7% +$584
ETN icon
171
Eaton
ETN
$159B
$78.6K 0.05%
184
– –
GLW icon
172
Corning
GLW
$141B
$76.6K 0.04%
300
– –
SBUX icon
173
Starbucks
SBUX
$113B
$76K 0.04%
744
+3
+0.4% +$302
APH icon
174
Amphenol
APH
$198B
$73.7K 0.04%
836
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$73.7K 0.04%
449
+1
+0.2% +$159
5 6
7
8 9

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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.