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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
+6.29%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.01%
Top 10 Hldgs %
58.68%
Holding
109
New
8
Increased
85
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$364K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$244K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$631K 0.37%
8,355
+498
+6% +$36.4K
DIS icon
52
Walt Disney
DIS
$170B
$630K 0.37%
5,503
-271
-5% -$31.9K
FAST icon
53
Fastenal
FAST
$54.3B
$603K 0.36%
12,294
+396
+3% +$18.7K
BX icon
54
Blackstone
BX
$109B
$600K 0.35%
3,515
+196
+6% +$33.6K
VLO icon
55
Valero Energy
VLO
$86.5B
$589K 0.35%
3,458
+100
+3% +$14.9K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$584K 0.34%
5,484
+41
+0.8% +$4.29K
ACN icon
57
Accenture
ACN
$99.6B
$577K 0.34%
2,339
+132
+6% +$34.4K
XOM icon
58
ExxonMobil
XOM
$621B
$573K 0.34%
5,077
+366
+8% +$40.7K
CSCO icon
59
Cisco
CSCO
$472B
$564K 0.33%
8,237
+271
+3% +$18.5K
TJX icon
60
TJX Companies
TJX
$172B
$563K 0.33%
3,896
+33
+0.9% +$4.38K
CRM icon
61
Salesforce
CRM
$153B
$544K 0.32%
2,293
+29
+1% +$7.31K
DLR icon
62
Digital Realty Trust
DLR
$70.2B
$530K 0.31%
3,067
+167
+6% +$28.6K
NFLT icon
63
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$527K 0.31%
22,840
+5,526
+32% +$127K
LOW icon
64
Lowe's Companies
LOW
$119B
$521K 0.31%
2,073
+50
+2% +$12.3K
RTX icon
65
RTX Corp
RTX
$290B
$516K 0.3%
3,083
+9
+0.3% +$1.4K
KO icon
66
Coca-Cola
KO
$368B
$516K 0.3%
7,775
+346
+5% +$23.8K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$512K 0.3%
696
+253
+57% +$188K
DGX icon
68
Quest Diagnostics
DGX
$25.4B
$499K 0.29%
2,617
+152
+6% +$27K
PFE icon
69
Pfizer
PFE
$141B
$486K 0.29%
19,075
+1,245
+7% +$30.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$473K 0.28%
10,479
+555
+6% +$25.9K
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.94B
$469K 0.28%
11,408
+700
+7% +$28.4K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$465K 0.27%
4,623
-2,430
-34% -$244K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$456K 0.27%
7,937
+13
+0.2% +$739
ARCC icon
74
Ares Capital
ARCC
$13.7B
$448K 0.26%
21,962
+1,395
+7% +$31K
TRMK icon
75
Trustmark
TRMK
$2.8B
$424K 0.25%
10,711
-661
-6% -$25.8K
1 2
3
4 5

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BankPlus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Wealth Management held 109 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BankPlus Wealth Management deployed $10.2M of net new capital in Q3 2025, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was Mueller Industries: 6,308 shares worth $319K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $244K trimmed.

  • BankPlus Wealth Management's largest Q3 2025 buy was Mueller Industries: 6,308 shares worth $319K.
  • BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.01M increase.
  • BankPlus Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $244K.
  • BankPlus Wealth Management fully exited Netflix in Q3 2025, selling an estimated $364K.
  • BankPlus Wealth Management's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • BankPlus Wealth Management opened 8 new positions and closed 1 in Q3 2025.
  • BankPlus Wealth Management's portfolio value rose 13% quarter-over-quarter to $170M.

Based on BankPlus Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.