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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
+1.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
58.09%
Holding
115
New
7
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$588K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$257K
3
SO icon
Southern Company
SO
+$237K
4
PYPL icon
PayPal
PYPL
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.91%
3 Healthcare 3.77%
4 Industrials 2.82%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.7B
$641K 0.35%
2,182
+5
+0.2% +$1.45K
LMT icon
52
Lockheed Martin
LMT
$135B
$621K 0.34%
1,281
-24
-2% -$11.5K
ACN icon
53
Accenture
ACN
$101B
$615K 0.34%
2,293
-46
-2% -$11.7K
GRMN
54
Garmin
GRMN
$58.8B
$612K 0.34%
3,016
+31
+1% +$6.74K
CSCO icon
55
Cisco
CSCO
$457B
$612K 0.34%
7,947
-290
-4% -$21.5K
XOM icon
56
ExxonMobil
XOM
$643B
$607K 0.33%
5,041
-36
-0.7% -$4.17K
TJX icon
57
TJX Companies
TJX
$174B
$604K 0.33%
3,935
+39
+1% +$5.77K
COST icon
58
Costco
COST
$423B
$595K 0.33%
689
– –
PANW icon
59
Palo Alto Networks
PANW
$283B
$593K 0.33%
3,222
+21
+0.7% +$4.24K
LOW icon
60
Lowe's Companies
LOW
$119B
$581K 0.32%
2,409
+336
+16% +$80.7K
RTX icon
61
RTX Corp
RTX
$292B
$567K 0.31%
3,089
+6
+0.2% +$1.04K
VLO icon
62
Valero Energy
VLO
$88.5B
$560K 0.31%
3,440
-18
-0.5% -$3.05K
BX icon
63
Blackstone
BX
$108B
$550K 0.3%
3,565
+50
+1% +$7.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$548K 0.3%
10,151
-328
-3% -$15.8K
KO icon
65
Coca-Cola
KO
$374B
$535K 0.3%
7,659
-116
-1% -$8.09K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$518K 0.29%
26,439
+7,943
+43% +$156K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.97B
$506K 0.28%
11,146
-262
-2% -$11.9K
FAST icon
68
Fastenal
FAST
$55.2B
$482K 0.27%
12,023
-271
-2% -$11.4K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$478K 0.26%
7,937
– –
INTU icon
70
Intuit
INTU
$87.1B
$474K 0.26%
713
+122
+21% +$80.6K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$470K 0.26%
4,684
+61
+1% +$6.13K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$464K 0.26%
702
+6
+0.9% +$4.01K
MLI icon
73
Mueller Industries
MLI
$14.7B
$462K 0.26%
8,044
+1,736
+28% +$93.3K
DLR icon
74
Digital Realty Trust
DLR
$70.8B
$460K 0.25%
2,973
-94
-3% -$15.4K
PFE icon
75
Pfizer
PFE
$143B
$459K 0.25%
18,450
-625
-3% -$15.8K
1 2
3
4 5

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EMCIP
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CFGF
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BankPlus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Wealth Management held 115 positions worth $181M, up 6.7% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $8.9M of net new capital in Q4 2025, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,592 shares worth $349K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • BankPlus Wealth Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,592 shares worth $349K.
  • BankPlus Wealth Management added most to JPMorgan Chase in Q4 2025, an estimated $1.9M increase.
  • BankPlus Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $647K.
  • BankPlus Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $257K.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $181M portfolio in Q4 2025.
  • BankPlus Wealth Management opened 7 new positions and closed 4 in Q4 2025.
  • BankPlus Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on BankPlus Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.