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Basepoint Wealth Portfolio holdings
AUM
$175M
Turnover
20.31%
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
(-0%)
Cap. Flow
+$917K
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
709
New
66
Increased
222
Reduced
138
Closed
78
Avg Time Held
0.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$971K |
| 3 |
Target
TGT
|
+$901K |
| 4 |
GE HealthCare
GEHC
|
+$835K |
| 5 |
Brown-Forman Class B
BF.B
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$7.74M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.55M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.96M |
| 4 |
Intel
INTC
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.3B
| $59.4K | 0.03% |
203
-17
| -8% | -$4.94K |
2025 Q4
2 quarters
|
|
202
iShares US Healthcare ETF
IYH
$4.48B
| $59K | 0.03% |
881
+2
| +0.2% | +$125 |
2025 Q4
2 quarters
|
|
203
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $59K | 0.03% |
6,387
-3,550
| -36% | -$32.6K |
2021 Q4
18 quarters
|
|
204
3EDGE Dynamic US Equity ETF
EDGU
$101M
| $58.8K | 0.03% |
1,836
-1,000
| -35% | -$30.6K |
2025 Q4
2 quarters
|
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $58.5K | 0.03% |
379
| – | – |
2025 Q4
2 quarters
|
|
206
iShares Silver Trust
SLV
$26.5B
| $58.2K | 0.03% |
1,089
-170
| -14% | -$11.3K |
2025 Q4
2 quarters
|
|
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $58.1K | 0.03% |
592
+1
| +0.2% | +$90 |
2025 Q4
2 quarters
|
|
208
Schwab U.S Small- Cap ETF
SCHA
$22B
| $58.1K | 0.03% |
1,608
+16
| +1% | +$529 |
2025 Q4
2 quarters
|
|
209
Western Digital
WDC
$144B
| $57.8K | 0.03% |
91
-44
| -33% | -$21.4K |
2025 Q4
2 quarters
|
|
210
Labcorp
LH
$26.5B
| $57.8K | 0.03% |
206
| – | – |
2025 Q4
2 quarters
|
|
211
Valero Energy
VLO
$113B
| $57K | 0.03% |
219
+1
| +0.5% | +$246 |
2025 Q4
2 quarters
|
|
212
Gilead Sciences
GILD
$195B
| $56K | 0.03% |
443
+9
| +2% | +$1.19K |
2025 Q4
2 quarters
|
|
213
SPDR Gold Trust
GLD
$136B
| $55.3K | 0.03% |
150
| – | – |
2025 Q4
2 quarters
|
|
214
CryoPort
CYRX
$926M
| $55K | 0.03% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
215
ROBO Global Artificial Intelligence ETF
THNQ
$481M
| $54.7K | 0.03% |
600
| – | – |
2025 Q4
2 quarters
|
|
216
Williams Companies
WMB
$89.9B
| $54.4K | 0.03% |
731
+3
| +0.4% | +$221 |
2025 Q4
2 quarters
|
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $53.8K | 0.03% |
458
| – | – |
2025 Q4
2 quarters
|
|
218
Walt Disney
DIS
$189B
| $53.5K | 0.03% |
556
+200
| +56% | +$20.4K |
2025 Q4
2 quarters
|
|
219
Expeditors International
EXPD
$25.7B
| $50.9K | 0.03% |
313
+2
| +0.6% | +$309 |
2025 Q4
2 quarters
|
|
220
Ford
F
$46.8B
| $49.4K | 0.03% |
3,557
+18
| +0.5% | +$243 |
2025 Q4
2 quarters
|
|
221
Crane NXT
CXT
$3.31B
| $49.1K | 0.03% |
960
-31
| -3% | -$1.32K |
2025 Q4
2 quarters
|
|
222
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $49K | 0.03% |
445
+2
| +0.5% | +$210 |
2025 Q4
2 quarters
|
|
223
iShares US Aerospace & Defense ETF
ITA
$12B
| $48.7K | 0.03% |
201
+4
| +2% | +$911 |
2025 Q4
2 quarters
|
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $48.7K | 0.03% |
650
+4
| +0.6% | +$295 |
2024 Q1
9 quarters
|
|
225
Cardinal Health
CAH
$57.5B
| $48.1K | 0.03% |
203
-13
| -6% | -$2.7K |
2025 Q4
2 quarters
|
|
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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.