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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.53M 0.69%
7,653
+43
+0.6% +$8.84K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.45M 0.65%
1,208
+18
+2% +$18.4K
V icon
28
Visa
V
$684B
$1.43M 0.64%
4,172
+133
+3% +$42.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.57%
3,445
+233
+7% +$83.3K
TSM icon
30
TSMC
TSM
$2.1T
$1.25M 0.56%
2,613
+70
+3% +$28.4K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$1.22M 0.55%
898
+6
+0.7% +$7.39K
CAT icon
32
Caterpillar
CAT
$375B
$1.21M 0.55%
1,138
-25
-2% -$22K
ABBV icon
33
AbbVie
ABBV
$443B
$1.2M 0.54%
4,751
+118
+3% +$25.4K
PG icon
34
Procter & Gamble
PG
$336B
$1.13M 0.51%
7,738
-390
-5% -$56.8K
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.12M 0.5%
3,276
-34
-1% -$7.78K
TXN icon
36
Texas Instruments
TXN
$252B
$1.11M 0.5%
3,721
-12
-0.3% -$3.33K
C icon
37
Citigroup
C
$222B
$1M 0.45%
7,149
+992
+16% +$129K
AMGN icon
38
Amgen
AMGN
$208B
$956K 0.43%
2,638
+314
+14% +$107K
RTX icon
39
RTX Corp
RTX
$290B
$937K 0.42%
4,935
+216
+5% +$39.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$916K 0.41%
2,563
+17
+0.7% +$6.12K
CSCO icon
41
Cisco
CSCO
$457B
$891K 0.4%
7,582
+119
+2% +$12.4K
GS icon
42
Goldman Sachs
GS
$300B
$877K 0.39%
866
+39
+5% +$38K
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$865K 0.39%
37,692
-409
-1% -$9.39K
PGR icon
44
Progressive
PGR
$123B
$834K 0.38%
3,816
+77
+2% +$15.5K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$831K 0.37%
16,776
-2,728
-14% -$135K
VLO icon
46
Valero Energy
VLO
$90.1B
$820K 0.37%
3,146
-36
-1% -$8.86K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$811K 0.37%
1,102
-9
-0.8% -$6.19K
GRMN
48
Garmin
GRMN
$56.7B
$756K 0.34%
3,179
+116
+4% +$28.2K
XOM icon
49
ExxonMobil
XOM
$644B
$749K 0.34%
5,481
+144
+3% +$21.6K
ADP icon
50
Automatic Data Processing
ADP
$106B
$735K 0.33%
3,283
+120
+4% +$25.6K
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.