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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
TRMK icon
76
Trustmark
TRMK
$2.76B
$415K 0.28%
11,372
-953
-8% -$32.6K
TMUS icon
77
T-Mobile US
TMUS
$185B
$412K 0.27%
1,730
+35
+2% +$8.54K
OKE icon
78
Oneok
OKE
$57.2B
$412K 0.27%
5,048
+164
+3% +$13.7K
NFLT icon
79
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$395K 0.26%
17,314
+1,131
+7% +$25.4K
DHR icon
80
Danaher
DHR
$137B
$380K 0.25%
1,924
+4
+0.2% +$776
NFLX icon
81
Netflix
NFLX
$299B
$364K 0.24%
+2,720
New +$308K
TFC icon
82
Truist Financial
TFC
$63.3B
$348K 0.23%
8,090
+180
+2% +$7.04K
SYY icon
83
Sysco
SYY
$40.8B
$339K 0.22%
4,472
+171
+4% +$12.4K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$328K 0.22%
443
+6
+1% +$3.71K
GS icon
85
Goldman Sachs
GS
$300B
$323K 0.21%
457
+5
+1% +$2.9K
PLD icon
86
Prologis
PLD
$135B
$314K 0.21%
2,983
+191
+7% +$20K
BSX icon
87
Boston Scientific
BSX
$69.5B
$306K 0.2%
2,849
+33
+1% +$3.34K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$269K 0.18%
13,791
+1,224
+10% +$23.9K
RF icon
89
Regions Financial
RF
$26.4B
$261K 0.17%
11,116
+116
+1% +$2.46K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$255K 0.17%
5,033
+54
+1% +$2.73K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$254K 0.17%
1,165
+99
+9% +$19.3K
MPWR icon
92
Monolithic Power Systems
MPWR
$70.1B
$241K 0.16%
+329
New +$210K
PYPL icon
93
PayPal
PYPL
$48.9B
$239K 0.16%
3,213
+92
+3% +$6.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$235K 0.16%
+2,216
New +$212K
SO icon
95
Southern Company
SO
$109B
$234K 0.16%
2,545
+193
+8% +$17.3K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
$233K 0.15%
4,692
+381
+9% +$18.9K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$233K 0.15%
2,164
-294
-12% -$29.3K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$229K 0.15%
1,331
-509
-28% -$93.3K
PRU icon
99
Prudential Financial
PRU
$42.4B
$226K 0.15%
2,099
-126
-6% -$13.1K
TSLA icon
100
Tesla
TSLA
$1.23T
$222K 0.15%
+698
New +$210K
1 2 3
4
5

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EMCIP
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AWM
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CFGF
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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.