We are live on ! Find out more
BW

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
FISV
201
Fiserv Inc
FISV
$27.2B
$58.8K 0.03%
1,054
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$58.8K 0.03%
820
+8
+1% +$594
HON icon
203
Honeywell
HON
$77.1B
$55K 0.03%
244
+2
+0.8% +$457
LH icon
204
Labcorp
LH
$24.3B
$54.9K 0.03%
206
-34
-14% -$9.21K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.11B
$54.2K 0.03%
879
+3
+0.3% +$194
VLO icon
206
Valero Energy
VLO
$89.8B
$53.8K 0.03%
218
+2
+0.9% +$412
CNI icon
207
Canadian National Railway
CNI
$78.3B
$53K 0.03%
516
-177
-26% -$18.3K
WMB icon
208
Williams Companies
WMB
$90.5B
$53K 0.03%
728
-97
-12% -$6.72K
APH icon
209
Amphenol
APH
$188B
$52.8K 0.03%
418
+2
+0.5% +$282
LLY icon
210
Eli Lilly
LLY
$1.07T
$50.8K 0.03%
55
-2
-4% -$2.03K
UHS icon
211
Universal Health Services
UHS
$9.43B
$50.5K 0.03%
282
-32
-10% -$6.57K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$50K 0.03%
379
+2
+0.5% +$277
WHR icon
213
Whirlpool
WHR
$2.42B
$49.9K 0.03%
926
+12
+1% +$881
CRM icon
214
Salesforce
CRM
$134B
$49.5K 0.03%
265
-37
-12% -$7.67K
UNP icon
215
Union Pacific
UNP
$183B
$49.4K 0.03%
204
+2
+1% +$490
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$48.6K 0.03%
99
+1
+1% +$543
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$47.9K 0.03%
622
+21
+3% +$1.84K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$47.3K 0.03%
646
-1,240
-66% -$91.9K
DEO icon
219
Diageo
DEO
$46.2B
$47.1K 0.03%
633
– –
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$46.5K 0.03%
591
+2
+0.3% +$164
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$46.3K 0.03%
1,592
-1,715
-52% -$51.4K
YUM icon
222
Yum! Brands
YUM
$41B
$46.2K 0.03%
297
+2
+0.7% +$317
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.1K 0.03%
458
-464
-50% -$47.7K
CAH icon
224
Cardinal Health
CAH
$53.4B
$45.6K 0.03%
216
+1
+0.5% +$215
EXPD icon
225
Expeditors International
EXPD
$22.9B
$44.6K 0.03%
311
– –
7 8
9
10 11

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.