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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
+7.12%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$966K 0.64%
13,808
+3,188
+30% +$209K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$954K 0.63%
3,140
-40
-1% -$11.3K
TXN icon
28
Texas Instruments
TXN
$252B
$951K 0.63%
4,581
+229
+5% +$40.7K
AMZN icon
29
Amazon
AMZN
$2.92T
$923K 0.61%
4,208
+108
+3% +$21.4K
ADP icon
30
Automatic Data Processing
ADP
$106B
$921K 0.61%
2,985
+104
+4% +$31.9K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$901K 0.6%
49,494
+10,725
+28% +$191K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$863K 0.57%
9,011
+484
+6% +$46.2K
LLY icon
33
Eli Lilly
LLY
$1.02T
$784K 0.52%
1,006
+25
+3% +$19.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$781K 0.52%
30,880
-9,115
-23% -$215K
ABBV icon
35
AbbVie
ABBV
$443B
$780K 0.52%
4,203
+92
+2% +$17.1K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$771K 0.51%
742
+7
+1% +$7.27K
DIS icon
37
Walt Disney
DIS
$167B
$716K 0.48%
5,774
+69
+1% +$7.17K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$710K 0.47%
7,053
+75
+1% +$7.54K
HD icon
39
Home Depot
HD
$331B
$697K 0.46%
1,901
+88
+5% +$31.8K
COST icon
40
Costco
COST
$422B
$677K 0.45%
683
+2
+0.3% +$1.99K
ACN icon
41
Accenture
ACN
$102B
$660K 0.44%
2,207
+99
+5% +$30.2K
PANW icon
42
Palo Alto Networks
PANW
$270B
$650K 0.43%
3,176
+42
+1% +$7.8K
LMT icon
43
Lockheed Martin
LMT
$134B
$649K 0.43%
1,400
-71
-5% -$33.2K
ENB icon
44
Enbridge
ENB
$119B
$638K 0.42%
14,090
+274
+2% +$12.4K
AMGN icon
45
Amgen
AMGN
$208B
$627K 0.42%
2,247
+362
+19% +$103K
GRMN
46
Garmin
GRMN
$56.7B
$618K 0.41%
2,962
+41
+1% +$8.13K
CRM icon
47
Salesforce
CRM
$151B
$617K 0.41%
2,264
+42
+2% +$11.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$609K 0.4%
1,104
+1
+0.1% +$497
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$569K 0.38%
5,443
+99
+2% +$10.3K
CSCO icon
50
Cisco
CSCO
$457B
$553K 0.37%
7,966
+287
+4% +$17.6K
1
2
3 4 5

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BankPlus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Wealth Management held 102 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BankPlus Wealth Management deployed $5.72M of net new capital in Q2 2025, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Netflix: 2,720 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • BankPlus Wealth Management's largest Q2 2025 buy was Netflix: 2,720 shares worth $364K.
  • BankPlus Wealth Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.01M increase.
  • BankPlus Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • BankPlus Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $204K.
  • BankPlus Wealth Management's ten largest holdings make up 60% of its $151M portfolio in Q2 2025.
  • BankPlus Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • BankPlus Wealth Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on BankPlus Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.