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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
-1.67%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
+$17.1M
Cap. Flow %
8.85%
Top 10 Hldgs %
57.69%
Holding
126
New
15
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$966K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$615K
2
INTU icon
Intuit
INTU
+$474K
3
PFE icon
Pfizer
PFE
+$459K
4
ENB icon
Enbridge
ENB
+$428K
5
ABT icon
Abbott
ABT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 5.41%
3 Industrials 3.38%
4 Healthcare 2.88%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$656K 0.34%
1,994
+42
+2% +$15.3K
ADP icon
52
Automatic Data Processing
ADP
$108B
$643K 0.33%
3,163
+145
+5% +$33.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$641K 0.33%
1,111
– –
TJX icon
54
TJX Companies
TJX
$174B
$632K 0.33%
3,957
+22
+0.6% +$3.43K
LOW icon
55
Lowe's Companies
LOW
$122B
$632K 0.33%
2,673
+264
+11% +$68.9K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$619K 0.32%
2,857
-189
-6% -$43.7K
FAST icon
57
Fastenal
FAST
$57B
$618K 0.32%
13,315
+1,292
+11% +$58K
CVX icon
58
Chevron
CVX
$379B
$586K 0.3%
+2,832
New +$516K
CSCO icon
59
Cisco
CSCO
$480B
$579K 0.3%
7,463
-484
-6% -$37.9K
DIS icon
60
Walt Disney
DIS
$170B
$575K 0.3%
5,967
+280
+5% +$29.6K
NEE icon
61
NextEra Energy
NEE
$182B
$551K 0.28%
5,935
-2,136
-26% -$190K
DE icon
62
Deere & Co
DE
$167B
$532K 0.27%
942
+64
+7% +$36.1K
PANW icon
63
Palo Alto Networks
PANW
$299B
$531K 0.27%
3,310
+88
+3% +$14.8K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$530K 0.27%
8,479
+542
+7% +$34K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$523K 0.27%
26,770
+331
+1% +$6.47K
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$507K 0.26%
2,812
-161
-5% -$27.5K
CRM icon
67
Salesforce
CRM
$156B
$505K 0.26%
2,704
+230
+9% +$47.7K
DGX icon
68
Quest Diagnostics
DGX
$25.8B
$495K 0.26%
2,524
-22
-0.9% -$4.27K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$474K 0.25%
4,711
+27
+0.6% +$2.71K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.24%
8,903
+2,311
+35% +$122K
MLI icon
71
Mueller Industries
MLI
$15.1B
$459K 0.24%
8,274
+230
+3% +$13.8K
TMUS icon
72
T-Mobile US
TMUS
$190B
$457K 0.24%
2,173
+284
+15% +$58.3K
KO icon
73
Coca-Cola
KO
$372B
$453K 0.23%
5,959
-1,700
-22% -$129K
ABT icon
74
Abbott
ABT
$182B
$444K 0.23%
4,325
-3,001
-41% -$339K
HON icon
75
Honeywell
HON
$78.9B
$428K 0.22%
1,892
+34
+2% +$7.77K
1 2
3
4 5

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EMCIP
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AWM
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SCM
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AWM
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MAM
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BankPlus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BankPlus Wealth Management held 126 positions worth $194M, up 6.8% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $17.1M of net new capital in Q1 2026, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Citigroup: 6,157 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $428K trimmed.

  • BankPlus Wealth Management's largest Q1 2026 buy was Citigroup: 6,157 shares worth $698K.
  • BankPlus Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • BankPlus Wealth Management's biggest Q1 2026 reduction was Enbridge, cutting an estimated $428K.
  • BankPlus Wealth Management fully exited Accenture in Q1 2026, selling an estimated $615K.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $194M portfolio in Q1 2026.
  • BankPlus Wealth Management opened 15 new positions and closed 9 in Q1 2026.
  • BankPlus Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $194M.

Based on BankPlus Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.