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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
APD icon
201
Air Products & Chemicals
APD
$65.4B
$59.4K 0.03%
203
-17
-8% -$4.94K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.57B
$59K 0.03%
881
+2
+0.2% +$125
PFO
203
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$59K 0.03%
6,387
-3,550
-36% -$32.6K
EDGU
204
3EDGE Dynamic US Equity ETF
EDGU
$160M
$58.8K 0.03%
1,836
-1,000
-35% -$30.6K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$58.5K 0.03%
379
– –
SLV icon
206
iShares Silver Trust
SLV
$30.9B
$58.2K 0.03%
1,089
-170
-14% -$11.3K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$58.1K 0.03%
592
+1
+0.2% +$90
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$58.1K 0.03%
1,608
+16
+1% +$529
WDC icon
209
Western Digital
WDC
$166B
$57.8K 0.03%
91
-44
-33% -$21.4K
LH icon
210
Labcorp
LH
$24.9B
$57.8K 0.03%
206
– –
VLO icon
211
Valero Energy
VLO
$111B
$57K 0.03%
219
+1
+0.5% +$246
GILD icon
212
Gilead Sciences
GILD
$180B
$56K 0.03%
443
+9
+2% +$1.19K
GLD icon
213
SPDR Gold Trust
GLD
$146B
$55.3K 0.03%
150
– –
CYRX icon
214
CryoPort
CYRX
$773M
$55K 0.03%
3,500
– –
THNQ icon
215
ROBO Global Artificial Intelligence ETF
THNQ
$437M
$54.7K 0.03%
600
– –
WMB icon
216
Williams Companies
WMB
$89.1B
$54.4K 0.03%
731
+3
+0.4% +$221
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$53.8K 0.03%
458
– –
DIS icon
218
Walt Disney
DIS
$183B
$53.5K 0.03%
556
+200
+56% +$20.4K
EXPD icon
219
Expeditors International
EXPD
$24.6B
$50.9K 0.03%
313
+2
+0.6% +$309
F icon
220
Ford
F
$55.3B
$49.4K 0.03%
3,557
+18
+0.5% +$243
CXT icon
221
Crane NXT
CXT
$2.9B
$49.1K 0.03%
960
-31
-3% -$1.32K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.5B
$49K 0.03%
445
+2
+0.5% +$210
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$12.9B
$48.7K 0.03%
201
+4
+2% +$911
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$48.7K 0.03%
650
+4
+0.6% +$295
CAH icon
225
Cardinal Health
CAH
$54.9B
$48.1K 0.03%
203
-13
-6% -$2.7K
7 8
9
10 11

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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.