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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
+1.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
58.09%
Holding
115
New
7
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$588K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$257K
3
SO icon
Southern Company
SO
+$237K
4
PYPL icon
PayPal
PYPL
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.91%
3 Healthcare 3.77%
4 Industrials 2.82%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.11M 0.61%
1,030
-22
-2% -$21K
DIAL icon
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.07M 0.59%
58,402
+7,186
+14% +$132K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.03M 0.57%
4,443
+142
+3% +$32.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$998K 0.55%
2,978
-114
-4% -$37.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$977K 0.54%
3,112
-31
-1% -$8.88K
ABBV icon
31
AbbVie
ABBV
$443B
$958K 0.53%
4,191
-156
-4% -$35.5K
ABT icon
32
Abbott
ABT
$183B
$918K 0.51%
7,326
-63
-0.9% -$8.03K
LRCX icon
33
Lam Research
LRCX
$367B
$899K 0.5%
5,250
-50
-0.9% -$7.78K
PGR icon
34
Progressive
PGR
$123B
$854K 0.47%
3,750
-88
-2% -$19.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$842K 0.46%
2,688
-16
-0.6% -$4.57K
TXN icon
36
Texas Instruments
TXN
$252B
$809K 0.45%
4,662
-61
-1% -$10.4K
CAT icon
37
Caterpillar
CAT
$375B
$804K 0.44%
1,404
-5
-0.4% -$2.78K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$788K 0.44%
3,046
-116
-4% -$30.7K
AMGN icon
39
Amgen
AMGN
$208B
$778K 0.43%
2,377
-11
-0.5% -$3.49K
ADP icon
40
Automatic Data Processing
ADP
$106B
$777K 0.43%
3,018
-46
-2% -$12.2K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$761K 0.42%
753
-12
-2% -$11.6K
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$755K 0.42%
32,767
+9,927
+43% +$229K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$720K 0.4%
14,514
+8,005
+123% +$398K
TSM icon
44
TSMC
TSM
$2.1T
$701K 0.39%
2,305
+14
+0.6% +$4.11K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$682K 0.38%
1,111
-15
-1% -$9.2K
ENB icon
46
Enbridge
ENB
$119B
$679K 0.37%
14,187
-285
-2% -$13.6K
HD icon
47
Home Depot
HD
$331B
$672K 0.37%
1,952
-16
-0.8% -$5.86K
CRM icon
48
Salesforce
CRM
$151B
$656K 0.36%
2,474
+181
+8% +$45K
NEE icon
49
NextEra Energy
NEE
$181B
$648K 0.36%
8,071
-284
-3% -$23.5K
DIS icon
50
Walt Disney
DIS
$167B
$647K 0.36%
5,687
+184
+3% +$20.3K
1
2
3 4 5

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BankPlus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Wealth Management held 115 positions worth $181M, up 6.7% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $8.9M of net new capital in Q4 2025, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,592 shares worth $349K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • BankPlus Wealth Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,592 shares worth $349K.
  • BankPlus Wealth Management added most to JPMorgan Chase in Q4 2025, an estimated $1.9M increase.
  • BankPlus Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $647K.
  • BankPlus Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $257K.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $181M portfolio in Q4 2025.
  • BankPlus Wealth Management opened 7 new positions and closed 4 in Q4 2025.
  • BankPlus Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on BankPlus Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.