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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
HD icon
51
Home Depot
HD
$331B
$720K 0.32%
2,041
+47
+2% +$15.3K
LHX icon
52
L3Harris
LHX
$51.6B
$667K 0.3%
2,292
+118
+5% +$37.5K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$662K 0.3%
2,885
+28
+1% +$5.95K
FAST icon
54
Fastenal
FAST
$54.7B
$659K 0.3%
13,714
+399
+3% +$18.1K
COST icon
55
Costco
COST
$422B
$655K 0.29%
700
+18
+3% +$17.9K
CVX icon
56
Chevron
CVX
$392B
$648K 0.29%
3,911
+1,079
+38% +$201K
LMT icon
57
Lockheed Martin
LMT
$134B
$636K 0.29%
1,246
+49
+4% +$26.5K
ASML icon
58
ASML
ASML
$626B
$627K 0.28%
315
+27
+9% +$43K
TJX icon
59
TJX Companies
TJX
$174B
$625K 0.28%
4,128
+171
+4% +$27K
LOW icon
60
Lowe's Companies
LOW
$117B
$615K 0.28%
2,790
+117
+4% +$26.6K
DE icon
61
Deere & Co
DE
$160B
$602K 0.27%
948
+6
+0.6% +$3.48K
DIS icon
62
Walt Disney
DIS
$167B
$586K 0.26%
6,088
+121
+2% +$12.3K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$546K 0.25%
2,574
+50
+2% +$9.81K
MS icon
64
Morgan Stanley
MS
$331B
$542K 0.24%
2,593
+89
+4% +$17.6K
CRWD icon
65
CrowdStrike
CRWD
$194B
$537K 0.24%
2,816
+624
+28% +$88.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.24%
1,069
+199
+23% +$95.7K
NEE icon
67
NextEra Energy
NEE
$181B
$534K 0.24%
6,083
+148
+2% +$13.4K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$532K 0.24%
943
+205
+28% +$125K
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$511K 0.23%
2,845
+33
+1% +$6.32K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$508K 0.23%
8,161
-318
-4% -$20.1K
MLI icon
71
Mueller Industries
MLI
$14.7B
$501K 0.23%
8,150
-124
-1% -$8.13K
KO icon
72
Coca-Cola
KO
$377B
$490K 0.22%
6,032
+73
+1% +$5.76K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$478K 0.22%
4,753
+42
+0.9% +$4.22K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.21%
8,959
+56
+0.6% +$2.94K
BX icon
75
Blackstone
BX
$102B
$453K 0.2%
3,854
+233
+6% +$28K
1 2
3
4 5

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CFGF
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SCM
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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.