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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
-1.67%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
+$17.1M
Cap. Flow %
8.85%
Top 10 Hldgs %
57.69%
Holding
126
New
15
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$966K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$615K
2
INTU icon
Intuit
INTU
+$474K
3
PFE icon
Pfizer
PFE
+$459K
4
ENB icon
Enbridge
ENB
+$428K
5
ABT icon
Abbott
ABT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 5.41%
3 Industrials 3.38%
4 Healthcare 2.88%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.31M 0.68%
6,302
+1,859
+42% +$409K
V icon
27
Visa
V
$684B
$1.22M 0.63%
4,039
+692
+21% +$223K
PG icon
28
Procter & Gamble
PG
$336B
$1.17M 0.61%
8,128
-1,600
-16% -$243K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.1M 0.57%
1,190
+160
+16% +$162K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.53%
3,212
+234
+8% +$78.5K
ABBV icon
31
AbbVie
ABBV
$443B
$1.01M 0.52%
4,633
+442
+11% +$98K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$974K 0.5%
892
+139
+18% +$152K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$966K 0.5%
19,504
+4,990
+34% +$248K
LRCX icon
34
Lam Research
LRCX
$367B
$920K 0.48%
4,308
-942
-18% -$211K
RTX icon
35
RTX Corp
RTX
$290B
$911K 0.47%
4,719
+1,630
+53% +$324K
XOM icon
36
ExxonMobil
XOM
$644B
$906K 0.47%
5,337
+296
+6% +$43.2K
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$867K 0.45%
38,101
+5,334
+16% +$123K
TSM icon
38
TSMC
TSM
$2.1T
$860K 0.44%
2,543
+238
+10% +$81.9K
CAT icon
39
Caterpillar
CAT
$375B
$824K 0.43%
1,163
-241
-17% -$167K
AMGN icon
40
Amgen
AMGN
$208B
$819K 0.42%
2,324
-53
-2% -$18.9K
VLO icon
41
Valero Energy
VLO
$90.1B
$786K 0.41%
3,182
-258
-8% -$53.2K
LHX icon
42
L3Harris
LHX
$51.6B
$751K 0.39%
2,174
-8
-0.4% -$2.8K
PGR icon
43
Progressive
PGR
$123B
$741K 0.38%
3,739
-11
-0.3% -$2.27K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$732K 0.38%
2,546
-142
-5% -$44.6K
LMT icon
45
Lockheed Martin
LMT
$134B
$725K 0.37%
1,197
-84
-7% -$51.7K
TXN icon
46
Texas Instruments
TXN
$252B
$725K 0.37%
3,733
-929
-20% -$188K
GRMN
47
Garmin
GRMN
$56.7B
$711K 0.37%
3,063
+47
+2% +$10.5K
GS icon
48
Goldman Sachs
GS
$300B
$701K 0.36%
827
+317
+62% +$283K
C icon
49
Citigroup
C
$222B
$698K 0.36%
+6,157
New +$701K
COST icon
50
Costco
COST
$422B
$681K 0.35%
682
-7
-1% -$6.82K
1
2
3 4 5

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EMCIP
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AWM
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CFGF
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SCM
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AWM
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BankPlus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Wealth Management held 126 positions worth $194M, up 6.8% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $17.1M of net new capital in Q1 2026, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Citigroup: 6,157 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $428K trimmed.

  • BankPlus Wealth Management's largest Q1 2026 buy was Citigroup: 6,157 shares worth $698K.
  • BankPlus Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • BankPlus Wealth Management's biggest Q1 2026 reduction was Enbridge, cutting an estimated $428K.
  • BankPlus Wealth Management fully exited Accenture in Q1 2026, selling an estimated $615K.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $194M portfolio in Q1 2026.
  • BankPlus Wealth Management opened 15 new positions and closed 9 in Q1 2026.
  • BankPlus Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $194M.

Based on BankPlus Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.