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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
KLAC icon
176
KLA
KLAC
$231B
$73.4K 0.04%
243
+3
+1% +$596
DUK icon
177
Duke Energy
DUK
$93.1B
$72.5K 0.04%
573
+2
+0.4% +$252
EQTY icon
178
Kovitz Core Equity ETF
EQTY
$1.42B
$71.1K 0.04%
2,543
– –
FCX icon
179
Freeport-McMoran
FCX
$102B
$70.9K 0.04%
1,128
-143
-11% -$9.19K
EMR icon
180
Emerson Electric
EMR
$82.8B
$70.4K 0.04%
492
-141
-22% -$19.8K
SPCX
181
SpaceX
SPCX
$1.95T
$69.4K 0.04%
+406
New +$69K
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.6B
$69.2K 0.04%
643
+5
+0.8% +$535
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$69.2K 0.04%
787
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.3K 0.04%
690
+77
+13% +$7.62K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$66.7K 0.04%
+220
New +$63K
FIW icon
186
First Trust Water ETF
FIW
$1.75B
$66.6K 0.04%
608
+1
+0.2% +$105
LLY icon
187
Eli Lilly
LLY
$1T
$66.4K 0.04%
55
– –
T icon
188
AT&T
T
$175B
$65.7K 0.04%
3,175
+609
+24% +$15.1K
HAL icon
189
Halliburton
HAL
$30.1B
$64.7K 0.04%
1,905
+66
+4% +$2.58K
ORCL icon
190
Oracle
ORCL
$441B
$64.6K 0.04%
441
+1
+0.2% +$181
UNP icon
191
Union Pacific
UNP
$170B
$64.4K 0.04%
237
+33
+16% +$8.66K
VFL
192
DELISTED
abrdn National Municipal Income Fund
VFL
$63.6K 0.04%
6,136
-5,764
-48% -$58.7K
OSK icon
193
Oshkosh
OSK
$9.12B
$63.2K 0.04%
412
+2
+0.5% +$282
DVN icon
194
Devon Energy
DVN
$55B
$62.2K 0.04%
1,505
+9
+0.6% +$417
IAU icon
195
iShares Gold Trust
IAU
$64.1B
$62.1K 0.04%
822
-109
-12% -$9.25K
CNI icon
196
Canadian National Railway
CNI
$73.3B
$61.8K 0.04%
518
+2
+0.4% +$228
SNDK
197
Sandisk
SNDK
$248B
$61.4K 0.04%
27
-9
-25% -$12.8K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$60.7K 0.03%
1,190
– –
CRM icon
199
Salesforce
CRM
$200B
$60.3K 0.03%
385
+120
+45% +$21.1K
NVT icon
200
nVent Electric
NVT
$25.1B
$60.1K 0.03%
354
-21
-6% -$3.27K
6 7
8
9 10

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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.