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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
SPGM icon
176
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$71.3K 0.04%
942
+1
+0.1% +$78
CR icon
177
Crane Co
CR
$13.1B
$71.2K 0.04%
416
-52
-11% -$9.98K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$70.5K 0.04%
476
+3
+0.6% +$451
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$70.2K 0.04%
1,190
-22
-2% -$1.46K
LRCX icon
180
Lam Research
LRCX
$382B
$69.5K 0.04%
325
+1
+0.3% +$224
DFIV icon
181
Dimensional International Value ETF
DFIV
$20.8B
$68.2K 0.04%
+1,293
New +$68.5K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$67.7K 0.04%
638
+144
+29% +$15.5K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$43.6B
$67.1K 0.04%
204
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.6K 0.04%
310
+2
+0.6% +$446
SBUX icon
185
Starbucks
SBUX
$118B
$66.4K 0.04%
741
+3
+0.4% +$284
ETN icon
186
Eaton
ETN
$157B
$65.8K 0.04%
184
-27
-13% -$9.61K
TSM icon
187
TSMC
TSM
$2.09T
$64.9K 0.04%
192
+89
+86% +$30.6K
ORCL icon
188
Oracle
ORCL
$331B
$64.7K 0.04%
440
+307
+231% +$49.9K
EQTY icon
189
Kovitz Core Equity ETF
EQTY
$1.4B
$64.7K 0.04%
2,543
+1
+0% +$27
GLD icon
190
SPDR Gold Trust
GLD
$132B
$64.5K 0.04%
150
– –
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$15.2B
$64.2K 0.04%
+903
New +$66.3K
APD icon
192
Air Products & Chemicals
APD
$66.3B
$63.9K 0.04%
220
-21
-9% -$5.79K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$63.8K 0.04%
448
-65
-13% -$9.66K
FIW icon
194
First Trust Water ETF
FIW
$1.84B
$62.6K 0.04%
607
+2
+0.3% +$221
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9K 0.03%
613
+4
+0.7% +$400
GILD icon
196
Gilead Sciences
GILD
$161B
$60.4K 0.03%
434
+3
+0.7% +$420
OSK icon
197
Oshkosh
OSK
$9.67B
$60.4K 0.03%
410
+2
+0.5% +$312
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$60.2K 0.03%
787
+1
+0.1% +$80
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.5B
$60.1K 0.03%
+648
New +$62.5K
FLDR icon
200
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$58.9K 0.03%
+1,177
New +$59.2K
6 7
8
9 10

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.