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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
DE icon
76
Deere & Co
DE
$165B
$379K 0.28%
807
+73
+10% +$34.1K
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.94B
$378K 0.28%
10,436
+495
+5% +$19.5K
LRCX icon
78
Lam Research
LRCX
$385B
$374K 0.27%
5,143
+214
+4% +$16.9K
TSM icon
79
TSMC
TSM
$2.15T
$370K 0.27%
2,228
-100
-4% -$19.4K
NFLT icon
80
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$365K 0.27%
16,183
+143
+0.9% +$3.23K
TFC icon
81
Truist Financial
TFC
$64.6B
$325K 0.24%
7,910
+532
+7% +$23.7K
SYY icon
82
Sysco
SYY
$40.3B
$323K 0.24%
4,301
+431
+11% +$31.6K
INTU icon
83
Intuit
INTU
$89.7B
$322K 0.24%
+525
New +$315K
PLD icon
84
Prologis
PLD
$131B
$312K 0.23%
2,792
+255
+10% +$29.5K
BSX icon
85
Boston Scientific
BSX
$69.2B
$284K 0.21%
2,816
-115
-4% -$11.6K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$252K 0.19%
437
+34
+8% +$21.9K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$252K 0.19%
+4,979
New +$252K
PRU icon
88
Prudential Financial
PRU
$41.7B
$249K 0.18%
2,225
+21
+1% +$2.39K
GS icon
89
Goldman Sachs
GS
$313B
$247K 0.18%
452
+2
+0.4% +$1.2K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$246K 0.18%
2,458
-23,545
-91% -$2.48M
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$245K 0.18%
12,567
+355
+3% +$6.92K
RF icon
92
Regions Financial
RF
$27.2B
$239K 0.18%
11,000
+103
+0.9% +$2.4K
SO icon
93
Southern Company
SO
$107B
$216K 0.16%
+2,352
New +$204K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$18.3B
$214K 0.16%
4,311
+232
+6% +$11.5K
PYPL icon
95
PayPal
PYPL
$49.6B
$204K 0.15%
3,121
+52
+2% +$4.05K
UNH icon
96
UnitedHealth
UNH
$375B
$204K 0.15%
390
-7
-2% -$3.58K
NXPI icon
97
NXP Semiconductors
NXPI
$58.3B
$202K 0.15%
1,066
+30
+3% +$6.4K
RIVN icon
98
Rivian
RIVN
$22.5B
$155K 0.11%
12,421
– –
LULU icon
99
lululemon athletica
LULU
$14B
– –
-551
Closed -$211K
PEP icon
100
PepsiCo
PEP
$189B
– –
-2,085
Closed -$317K
1 2 3
4
5

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NI
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EMCIP
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SCM
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AWM
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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.