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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
-1.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.96M
Cap. Flow
+$5.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.83M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.58M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$524K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.96%
3 Healthcare 4.36%
4 Industrials 2.87%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$182B
$526K 0.39%
7,413
+305
+4% +$21.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$517K 0.38%
1,103
– –
XOM icon
53
ExxonMobil
XOM
$638B
$501K 0.37%
4,211
+285
+7% +$31.5K
OKE icon
54
Oneok
OKE
$55.2B
$485K 0.36%
4,884
+134
+3% +$13.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$474K 0.35%
3,037
-109
-3% -$20K
CSCO icon
56
Cisco
CSCO
$480B
$474K 0.35%
7,679
+138
+2% +$8.5K
TJX icon
57
TJX Companies
TJX
$174B
$469K 0.34%
3,855
-280
-7% -$34K
LOW icon
58
Lowe's Companies
LOW
$122B
$461K 0.34%
1,977
-48
-2% -$11.8K
CAT icon
59
Caterpillar
CAT
$404B
$453K 0.33%
1,374
+22
+2% +$7.84K
TMUS icon
60
T-Mobile US
TMUS
$190B
$452K 0.33%
1,695
-27
-2% -$6.66K
BX icon
61
Blackstone
BX
$110B
$450K 0.33%
3,219
+54
+2% +$8.77K
FAST icon
62
Fastenal
FAST
$57B
$447K 0.33%
11,518
+324
+3% +$12.1K
ARCC icon
63
Ares Capital
ARCC
$14.1B
$439K 0.32%
19,809
+492
+3% +$11.2K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$439K 0.32%
8,009
-49,777
-86% -$2.83M
LHX icon
65
L3Harris
LHX
$53.1B
$432K 0.32%
2,061
+117
+6% +$24.5K
TRMK icon
66
Trustmark
TRMK
$2.82B
$425K 0.31%
12,325
+76
+0.6% +$2.71K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$421K 0.31%
1,840
+3
+0.2% +$696
VLO icon
68
Valero Energy
VLO
$88.9B
$421K 0.31%
3,185
+240
+8% +$31.8K
PFE icon
69
Pfizer
PFE
$145B
$417K 0.31%
16,459
+1,464
+10% +$38.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$415K 0.31%
2,687
-23
-0.8% -$4.17K
HON icon
71
Honeywell
HON
$78.9B
$411K 0.3%
2,062
-18
-0.9% -$3.64K
DGX icon
72
Quest Diagnostics
DGX
$25.8B
$408K 0.3%
2,410
+59
+3% +$9.69K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$402K 0.3%
2,804
+124
+5% +$20.2K
RTX icon
74
RTX Corp
RTX
$294B
$400K 0.29%
3,020
+4
+0.1% +$507
DHR icon
75
Danaher
DHR
$137B
$394K 0.29%
1,920
-50
-3% -$10.9K
1 2
3
4 5

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FWP
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NI
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EMCIP
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
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DFG
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BankPlus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Wealth Management held 109 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BankPlus Wealth Management deployed $5.4M of net new capital in Q1 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,978 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.83M trimmed.

  • BankPlus Wealth Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,978 shares worth $702K.
  • BankPlus Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.2M increase.
  • BankPlus Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.83M.
  • BankPlus Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $494K.
  • BankPlus Wealth Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2025.
  • BankPlus Wealth Management opened 5 new positions and closed 11 in Q1 2025.
  • BankPlus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on BankPlus Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.