We are live on !
Find out more
BankPlus Wealth Management Portfolio holdings
AUM
$229M
Turnover
10.16%
1-Year Est. Return
13.58%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+13.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.46M
(+2.9%)
Cap. Flow
+$6.05M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
128
New
2
Increased
61
Reduced
49
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.56M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.41M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$296K |
| 2 |
JPMorgan Income ETF
JPIE
|
+$292K |
| 3 |
GE Vernova
GEV
|
+$254K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250K |
| 5 |
Micron Technology
MU
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.87% |
| 2 | Technology | 10.02% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $63.9M | 27.95% |
83,427
+1,284
| +2% | +$980K |
2024 Q4
7 quarters
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $16.9M | 7.38% |
377,041
+5,925
| +2% | +$273K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$7.72B
| $9.05M | 3.96% |
122,917
+18,578
| +18% | +$1.41M |
2026 Q2
1 quarter
|
|
|
4
JPMorgan Income ETF
JPIE
$11.3B
| $8.94M | 3.91% |
199,189
-6,389
| -3% | -$292K |
2024 Q4
7 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.82M | 3.42% |
158,113
+30,977
| +24% | +$1.56M |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$5.03T
| $7.69M | 3.36% |
23,087
-408
| -2% | -$131K |
2024 Q4
7 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.62M | 2.46% |
18,424
+3,877
| +27% | +$1.14M |
2024 Q4
7 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.25M | 2.29% |
67,010
+11,194
| +20% | +$906K |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $4.25M | 1.86% |
8,288
-17
| -0.2% | -$7.86K |
2024 Q4
7 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $4.25M | 1.86% |
15,291
-852
| -5% | -$250K |
2024 Q4
7 quarters
|
|
11
T. Rowe Price Total Return ETF
TOTR
$576M
| $4.07M | 1.78% |
106,742
-4,127
| -4% | -$163K |
2024 Q4
7 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $4M | 1.75% |
39,184
+3,029
| +8% | +$321K |
2024 Q4
7 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.82M | 1.67% |
5,013
-89
| -2% | -$67.6K |
2024 Q4
7 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $3.79M | 1.66% |
73,136
+15,371
| +27% | +$797K |
2024 Q4
7 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.77M | 1.65% |
31,454
-1,515
| -5% | -$186K |
2024 Q4
7 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $3.52M | 1.54% |
10,640
+31
| +0.3% | +$10.8K |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.19M | 1.39% |
40,635
+9,317
| +30% | +$758K |
2024 Q4
7 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.63M | 1.15% |
80,595
+19,549
| +32% | +$669K |
2024 Q4
7 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.28M | 1% |
21,351
-823
| -4% | -$91.1K |
2024 Q4
7 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $2.09M | 0.92% |
29,274
-1,237
| -4% | -$92K |
2024 Q4
7 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.42T
| $1.82M | 0.79% |
5,333
+62
| +1% | +$21.4K |
2024 Q4
7 quarters
|
|
22
Amazon
AMZN
$2.6T
| $1.68M | 0.73% |
6,735
+116
| +2% | +$29.5K |
2024 Q4
7 quarters
|
|
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$373M
| $1.61M | 0.7% |
93,464
+8,573
| +10% | +$153K |
2024 Q4
7 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $1.58M | 0.69% |
6,909
-744
| -10% | -$160K |
2024 Q4
7 quarters
|
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.54M | 0.67% |
15,272
+10,519
| +221% | +$1.06M |
2025 Q1
6 quarters
|
|
Similar funds
MA
BankPlus Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, BankPlus Wealth Management held 128 positions worth $229M, up 2.9% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
BankPlus Wealth Management's Q3 2026 filing shows 2 new, 61 increased, 49 reduced and 11 closed positions. Its largest new stake was MoonLake Immunotherapeutics: 30,458 shares worth $356K. The largest sale was Johnson & Johnson, an estimated $296K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- BankPlus Wealth Management's largest Q3 2026 buy was MoonLake Immunotherapeutics: 30,458 shares worth $356K.
- BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2026, an estimated $1.56M increase.
- BankPlus Wealth Management's biggest Q3 2026 reduction was JPMorgan Income ETF, cutting an estimated $292K.
- BankPlus Wealth Management fully exited Johnson & Johnson in Q3 2026, selling an estimated $296K.
- BankPlus Wealth Management's ten largest holdings make up 58% of its $229M portfolio in Q3 2026.
- BankPlus Wealth Management opened 2 new positions and closed 11 in Q3 2026.
- BankPlus Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $229M.
Based on BankPlus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.