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BWM

BankPlus Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$28.7M
Cap. Flow
+$8.16M
Cap. Flow %
3.67%
Top 10 Hldgs %
57.52%
Holding
129
New
12
Increased
82
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.05M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$729K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$525K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.75M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.71M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
CRM icon
Salesforce
CRM
+$505K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.61%
3 Industrials 3.35%
4 Healthcare 3.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61.5M 27.69%
82,143
+1,139
+1% +$829K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.4M 7.84%
371,116
+15,555
+4% +$729K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$9.47M 4.26%
205,578
+4,536
+2% +$209K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$8.06M 3.63%
+104,339
New +$8.05M
AAPL icon
5
Apple
AAPL
$4.54T
$6.8M 3.06%
23,495
-15
-0.1% -$4.29K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.3M 2.84%
127,136
+18,411
+17% +$900K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.85M 2.18%
16,143
-317
-2% -$89.1K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.52M 2.04%
55,816
+6,974
+14% +$525K
TOTR icon
9
T. Rowe Price Total Return ETF
TOTR
$569M
$4.44M 2%
110,869
+2,022
+2% +$81.3K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.41M 1.99%
14,547
+1,680
+13% +$476K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.1M 1.85%
32,969
-723
-2% -$87.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.94M 1.77%
36,155
+3,637
+11% +$396K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 1.72%
5,102
-30
-0.6% -$21.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.47M 1.56%
10,609
-181
-2% -$56.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.1M 1.39%
8,305
+274
+3% +$111K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.99M 1.35%
57,765
+8,615
+18% +$441K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M 1.14%
31,318
+4,806
+18% +$373K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$2.45M 1.1%
22,174
-266
-1% -$28K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.29M 1.03%
30,511
-396
-1% -$28.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 0.99%
61,046
+7,542
+14% +$249K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.84%
5,271
+91
+2% +$32.5K
LRCX icon
22
Lam Research
LRCX
$367B
$1.64M 0.74%
3,776
-532
-12% -$161K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.59M 0.72%
16,667
-1,463
-8% -$140K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.58M 0.71%
6,619
+317
+5% +$79.6K
DIAL icon
25
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.54M 0.69%
84,891
+8,799
+12% +$160K
1
2 3 4 5

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BankPlus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BankPlus Wealth Management held 129 positions worth $222M, up 15% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $8.16M of net new capital in Q2 2026, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 104,339 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.75M trimmed.

  • BankPlus Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 104,339 shares worth $8.06M.
  • BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $900K increase.
  • BankPlus Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $5.75M.
  • BankPlus Wealth Management fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $1.71M.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $222M portfolio in Q2 2026.
  • BankPlus Wealth Management opened 12 new positions and closed 3 in Q2 2026.
  • BankPlus Wealth Management's portfolio value rose 15% quarter-over-quarter to $222M.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.