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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
GS icon
76
Goldman Sachs
GS
$311B
$448K 0.25%
510
+1
+0.2% +$816
DGX icon
77
Quest Diagnostics
DGX
$25.8B
$442K 0.24%
2,546
-71
-3% -$12.9K
ARCC icon
78
Ares Capital
ARCC
$14.1B
$439K 0.24%
21,684
-278
-1% -$5.61K
TFC icon
79
Truist Financial
TFC
$64.3B
$420K 0.23%
8,540
-293
-3% -$13.5K
TRMK icon
80
Trustmark
TRMK
$2.82B
$417K 0.23%
10,717
+6
+0.1% +$234
DHR icon
81
Danaher
DHR
$137B
$415K 0.23%
1,811
-64
-3% -$14.1K
DE icon
82
Deere & Co
DE
$167B
$410K 0.23%
878
+50
+6% +$23.5K
PLD icon
83
Prologis
PLD
$130B
$408K 0.23%
3,195
-103
-3% -$12.8K
OKE icon
84
Oneok
OKE
$55.2B
$396K 0.22%
5,393
-49
-0.9% -$3.47K
TSLA icon
85
Tesla
TSLA
$1.29T
$396K 0.22%
881
-1
-0.1% -$443
TMUS icon
86
T-Mobile US
TMUS
$190B
$384K 0.21%
1,889
+147
+8% +$31.2K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$372K 0.21%
3,472
-2,012
-37% -$215K
HON icon
88
Honeywell
HON
$78.9B
$363K 0.2%
1,858
-118
-6% -$23.1K
SYY icon
89
Sysco
SYY
$39.6B
$350K 0.19%
4,753
+8
+0.2% +$609
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$349K 0.19%
+6,592
New +$349K
RF icon
91
Regions Financial
RF
$27.3B
$307K 0.17%
11,330
+109
+1% +$2.78K
MPWR icon
92
Monolithic Power Systems
MPWR
$65.6B
$303K 0.17%
334
+3
+0.9% +$2.89K
ASML icon
93
ASML
ASML
$658B
$289K 0.16%
270
+32
+13% +$33.4K
PRU icon
94
Prudential Financial
PRU
$42.9B
$280K 0.15%
2,483
+321
+15% +$34.4K
BSX icon
95
Boston Scientific
BSX
$71.1B
$274K 0.15%
2,876
+28
+1% +$2.75K
NXPI icon
96
NXP Semiconductors
NXPI
$59.9B
$262K 0.14%
1,206
+20
+2% +$4.29K
BDX icon
97
Becton Dickinson
BDX
$46.9B
$258K 0.14%
1,329
-22
-2% -$4.19K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.14%
2,176
-88
-4% -$10.4K
ADBE icon
99
Adobe
ADBE
$102B
$253K 0.14%
+724
New +$246K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$251K 0.14%
+5,860
New +$251K
1 2 3
4
5

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FWP
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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
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return

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.