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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
TMUS icon
76
T-Mobile US
TMUS
$185B
$417K 0.25%
1,742
+12
+0.7% +$2.9K
GS icon
77
Goldman Sachs
GS
$317B
$406K 0.24%
509
+52
+11% +$38.5K
INTU icon
78
Intuit
INTU
$89.2B
$404K 0.24%
591
+8
+1% +$5.77K
TFC icon
79
Truist Financial
TFC
$64.6B
$404K 0.24%
8,833
+743
+9% +$33.5K
OKE icon
80
Oneok
OKE
$54.9B
$397K 0.23%
5,442
+394
+8% +$30.2K
TSLA icon
81
Tesla
TSLA
$1.27T
$392K 0.23%
882
+184
+26% +$63.8K
HON icon
82
Honeywell
HON
$78.7B
$392K 0.23%
1,976
-131
-6% -$27.4K
SYY icon
83
Sysco
SYY
$40.6B
$391K 0.23%
4,745
+273
+6% +$21.8K
DE icon
84
Deere & Co
DE
$165B
$379K 0.22%
828
+5
+0.6% +$2.46K
PLD icon
85
Prologis
PLD
$131B
$378K 0.22%
3,298
+315
+11% +$34.6K
DHR icon
86
Danaher
DHR
$140B
$372K 0.22%
1,875
-49
-3% -$9.75K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$362K 0.21%
18,496
+4,705
+34% +$92K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$18.3B
$324K 0.19%
6,509
+1,817
+39% +$90.3K
MLI icon
89
Mueller Industries
MLI
$15.2B
$319K 0.19%
+6,308
New +$290K
MPWR icon
90
Monolithic Power Systems
MPWR
$66B
$305K 0.18%
331
+2
+0.6% +$1.62K
RF icon
91
Regions Financial
RF
$27.3B
$296K 0.17%
11,221
+105
+0.9% +$2.73K
BSX icon
92
Boston Scientific
BSX
$68.4B
$278K 0.16%
2,848
-1
-0% -$104
NXPI icon
93
NXP Semiconductors
NXPI
$58.5B
$270K 0.16%
1,186
+21
+2% +$4.72K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$265K 0.16%
2,264
+48
+2% +$5.34K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$257K 0.15%
5,088
+55
+1% +$2.78K
BDX icon
96
Becton Dickinson
BDX
$46.6B
$253K 0.15%
1,351
+20
+2% +$3.72K
SO icon
97
Southern Company
SO
$107B
$237K 0.14%
2,503
-42
-2% -$3.92K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$237K 0.14%
2,083
-81
-4% -$8.98K
ASML icon
99
ASML
ASML
$650B
$230K 0.14%
+238
New +$187K
PRU icon
100
Prudential Financial
PRU
$41.6B
$224K 0.13%
2,162
+63
+3% +$6.63K
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 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.