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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$427K 0.22%
7,033
-3,118
-31% -$182K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$423K 0.22%
738
+36
+5% +$23.1K
TRMK icon
78
Trustmark
TRMK
$2.82B
$419K 0.22%
9,942
-775
-7% -$32.7K
OKE icon
79
Oneok
OKE
$54.5B
$419K 0.22%
4,636
-757
-14% -$62.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$417K 0.22%
+870
New +$427K
BX icon
81
Blackstone
BX
$109B
$416K 0.22%
3,621
+56
+2% +$7.29K
MS icon
82
Morgan Stanley
MS
$342B
$412K 0.21%
+2,504
New +$434K
ARCC icon
83
Ares Capital
ARCC
$13.9B
$406K 0.21%
22,533
+849
+4% +$16.4K
TFC icon
84
Truist Financial
TFC
$64.6B
$398K 0.21%
8,668
+128
+1% +$6.33K
ASML icon
85
ASML
ASML
$649B
$380K 0.2%
288
+18
+7% +$24.7K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$371K 0.19%
3,490
+18
+0.5% +$1.94K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$370K 0.19%
8,738
+2,878
+49% +$123K
PLD icon
88
Prologis
PLD
$131B
$354K 0.18%
2,676
-519
-16% -$69.4K
TSLA icon
89
Tesla
TSLA
$1.28T
$352K 0.18%
946
+65
+7% +$26.8K
BLK icon
90
Blackrock
BLK
$175B
$340K 0.18%
+353
New +$371K
WM icon
91
Waste Management
WM
$89.3B
$315K 0.16%
+1,370
New +$315K
DHR icon
92
Danaher
DHR
$140B
$314K 0.16%
1,654
-157
-9% -$33.4K
ENB icon
93
Enbridge
ENB
$114B
$313K 0.16%
5,787
-8,400
-59% -$428K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.92B
$310K 0.16%
7,854
-3,292
-30% -$151K
MPWR icon
95
Monolithic Power Systems
MPWR
$64.7B
$306K 0.16%
279
-55
-16% -$60.1K
EGP icon
96
EastGroup Properties
EGP
$10.9B
$303K 0.16%
+1,638
New +$306K
SYY icon
97
Sysco
SYY
$40.4B
$302K 0.16%
4,241
-512
-11% -$42.3K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$285K 0.15%
1,165
+1
+0.1% +$233
WMT icon
99
Walmart Inc
WMT
$892B
$275K 0.14%
+2,213
New +$272K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$273K 0.14%
+611
New +$285K
2 3
4
5 6

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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 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.