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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
+7.12%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.37%
3,106
+69
+2% +$11.4K
NEE icon
52
NextEra Energy
NEE
$181B
$545K 0.36%
7,857
+444
+6% +$30.8K
CAT icon
53
Caterpillar
CAT
$375B
$541K 0.36%
1,393
+19
+1% +$6.33K
LHX icon
54
L3Harris
LHX
$51.6B
$528K 0.35%
2,106
+45
+2% +$10.3K
KO icon
55
Coca-Cola
KO
$377B
$526K 0.35%
7,429
+38
+0.5% +$2.71K
TSM icon
56
TSMC
TSM
$2.1T
$511K 0.34%
2,256
+28
+1% +$5.19K
LRCX icon
57
Lam Research
LRCX
$367B
$511K 0.34%
5,248
+105
+2% +$8.33K
XOM icon
58
ExxonMobil
XOM
$644B
$508K 0.34%
4,711
+500
+12% +$53.4K
DLR icon
59
Digital Realty Trust
DLR
$69.7B
$505K 0.34%
2,900
+96
+3% +$15.7K
FAST icon
60
Fastenal
FAST
$54.7B
$500K 0.33%
11,898
+380
+3% +$15.4K
BX icon
61
Blackstone
BX
$102B
$496K 0.33%
3,319
+100
+3% +$13.7K
TJX icon
62
TJX Companies
TJX
$174B
$477K 0.32%
3,863
+8
+0.2% +$1.01K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$476K 0.32%
2,703
+16
+0.6% +$2.62K
HON icon
64
Honeywell
HON
$77B
$463K 0.31%
2,107
+45
+2% +$9.11K
INTU icon
65
Intuit
INTU
$86.5B
$460K 0.31%
583
+58
+11% +$39.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$459K 0.3%
9,924
+466
+5% +$22.9K
ARCC icon
67
Ares Capital
ARCC
$13.5B
$452K 0.3%
20,567
+758
+4% +$16.1K
VLO icon
68
Valero Energy
VLO
$90.1B
$451K 0.3%
3,358
+173
+5% +$21.6K
RTX icon
69
RTX Corp
RTX
$290B
$449K 0.3%
3,074
+54
+2% +$7.2K
LOW icon
70
Lowe's Companies
LOW
$117B
$449K 0.3%
2,023
+46
+2% +$10.3K
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.2B
$445K 0.3%
10,708
+272
+3% +$10.5K
DGX icon
72
Quest Diagnostics
DGX
$25.7B
$443K 0.29%
2,465
+55
+2% +$9.55K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$437K 0.29%
7,924
-85
-1% -$4.5K
PFE icon
74
Pfizer
PFE
$143B
$432K 0.29%
17,830
+1,371
+8% +$32K
DE icon
75
Deere & Co
DE
$160B
$418K 0.28%
823
+16
+2% +$7.83K
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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BankPlus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Wealth Management held 102 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BankPlus Wealth Management deployed $5.72M of net new capital in Q2 2025, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Netflix: 2,720 shares worth $364K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • BankPlus Wealth Management's largest Q2 2025 buy was Netflix: 2,720 shares worth $364K.
  • BankPlus Wealth Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.01M increase.
  • BankPlus Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • BankPlus Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $204K.
  • BankPlus Wealth Management's ten largest holdings make up 60% of its $151M portfolio in Q2 2025.
  • BankPlus Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • BankPlus Wealth Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on BankPlus Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.