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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
+6.29%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.01%
Top 10 Hldgs %
58.68%
Holding
109
New
8
Increased
85
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$364K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$244K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.01M 0.59%
4,347
+144
+3% +$29.3K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.59%
10,455
+1,444
+16% +$138K
ABT icon
28
Abbott
ABT
$183B
$989K 0.58%
7,389
+47
+0.6% +$6.17K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$979K 0.58%
3,162
-12
-0.4% -$3.62K
PGR icon
30
Progressive
PGR
$123B
$948K 0.56%
3,838
+112
+3% +$27.6K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$945K 0.56%
51,216
+1,722
+3% +$31.4K
AMZN icon
32
Amazon
AMZN
$2.92T
$944K 0.56%
4,301
+93
+2% +$21.1K
ADP icon
33
Automatic Data Processing
ADP
$106B
$899K 0.53%
3,064
+79
+3% +$23.8K
TXN icon
34
Texas Instruments
TXN
$252B
$868K 0.51%
4,723
+142
+3% +$27.8K
LLY icon
35
Eli Lilly
LLY
$1.02T
$803K 0.47%
1,052
+46
+5% +$34.2K
HD icon
36
Home Depot
HD
$331B
$798K 0.47%
1,968
+67
+4% +$26.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$766K 0.45%
3,143
+37
+1% +$7.78K
GRMN
38
Garmin
GRMN
$56.7B
$735K 0.43%
2,985
+23
+0.8% +$5.31K
ENB icon
39
Enbridge
ENB
$119B
$730K 0.43%
14,472
+382
+3% +$18K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$729K 0.43%
765
+23
+3% +$23.1K
LRCX icon
41
Lam Research
LRCX
$367B
$710K 0.42%
5,300
+52
+1% +$5.51K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$676K 0.4%
1,126
+22
+2% +$12.6K
AMGN icon
43
Amgen
AMGN
$208B
$674K 0.4%
2,388
+141
+6% +$40.9K
CAT icon
44
Caterpillar
CAT
$375B
$673K 0.4%
1,409
+16
+1% +$6.83K
LHX icon
45
L3Harris
LHX
$51.6B
$665K 0.39%
2,177
+71
+3% +$19.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$657K 0.39%
2,704
+1
+0% +$209
PANW icon
47
Palo Alto Networks
PANW
$270B
$652K 0.38%
3,201
+25
+0.8% +$4.79K
LMT icon
48
Lockheed Martin
LMT
$134B
$652K 0.38%
1,305
-95
-7% -$43.1K
TSM icon
49
TSMC
TSM
$2.1T
$640K 0.38%
2,291
+35
+2% +$8.56K
COST icon
50
Costco
COST
$422B
$639K 0.38%
689
+6
+0.9% +$5.75K
1
2
3 4 5

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BankPlus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Wealth Management held 109 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BankPlus Wealth Management deployed $10.2M of net new capital in Q3 2025, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was Mueller Industries: 6,308 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $244K trimmed.

  • BankPlus Wealth Management's largest Q3 2025 buy was Mueller Industries: 6,308 shares worth $319K.
  • BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.01M increase.
  • BankPlus Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $244K.
  • BankPlus Wealth Management fully exited Netflix in Q3 2025, selling an estimated $364K.
  • BankPlus Wealth Management's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • BankPlus Wealth Management opened 8 new positions and closed 1 in Q3 2025.
  • BankPlus Wealth Management's portfolio value rose 13% quarter-over-quarter to $170M.

Based on BankPlus Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.