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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
+12.36%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$28.7M
Cap. Flow
+$8.16M
Cap. Flow %
3.67%
Top 10 Hldgs %
57.52%
Holding
129
New
12
Increased
82
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.05M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$729K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$525K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.75M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.71M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
CRM icon
Salesforce
CRM
+$505K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.61%
3 Industrials 3.35%
4 Healthcare 3.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$284K 0.13%
6,439
+309
+5% +$13.2K
WMT icon
102
Walmart Inc
WMT
$885B
$276K 0.12%
2,440
+227
+10% +$28.2K
NI icon
103
NiSource
NI
$21.3B
$275K 0.12%
5,779
+286
+5% +$13.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.12%
2,179
+3
+0.1% +$362
ENB icon
105
Enbridge
ENB
$119B
$267K 0.12%
4,924
-863
-15% -$47.3K
GEV icon
106
GE Vernova
GEV
$264B
$254K 0.11%
+216
New +$220K
MU icon
107
Micron Technology
MU
$930B
$245K 0.11%
+213
New +$160K
GLW icon
108
Corning
GLW
$119B
$240K 0.11%
+938
New +$171K
EW icon
109
Edwards Lifesciences
EW
$49.6B
$239K 0.11%
2,644
+49
+2% +$4.11K
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$234K 0.11%
1,917
-176
-8% -$20.7K
ABT icon
111
Abbott
ABT
$183B
$228K 0.1%
2,516
-1,809
-42% -$165K
RF icon
112
Regions Financial
RF
$26.4B
$225K 0.1%
7,435
-1,913
-20% -$53.7K
SO icon
113
Southern Company
SO
$109B
$221K 0.1%
2,310
+217
+10% +$20.4K
UBER icon
114
Uber
UBER
$143B
$220K 0.1%
+3,051
New +$224K
HON icon
115
Honeywell
HON
$77B
$220K 0.1%
981
-911
-48% -$203K
HONA
116
Honeywell Aerospace
HONA
$65.5B
$217K 0.1%
+981
New +$216K
RIVN icon
117
Rivian
RIVN
$22B
$216K 0.1%
12,427
+6
+0% +$94
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.1%
2,259
+22
+1% +$2.08K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$206K 0.09%
+411
New +$197K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$204K 0.09%
10,411
-3,231
-24% -$63.5K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$203K 0.09%
2,762
-78,334
-97% -$5.75M
COP icon
122
ConocoPhillips
COP
$147B
$203K 0.09%
1,949
+111
+6% +$13.2K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$201K 0.09%
1,327
-19
-1% -$2.84K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$201K 0.09%
+2,000
New +$200K
DBO icon
125
Invesco DB Oil Fund
DBO
$403M
$186K 0.08%
+10,525
New +$219K
2 3 4
5
6

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CFGF
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SCM
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BankPlus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BankPlus Wealth Management held 129 positions worth $222M, up 15% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $8.16M of net new capital in Q2 2026, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 104,339 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.75M trimmed.

  • BankPlus Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 104,339 shares worth $8.06M.
  • BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $900K increase.
  • BankPlus Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $5.75M.
  • BankPlus Wealth Management fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $1.71M.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $222M portfolio in Q2 2026.
  • BankPlus Wealth Management opened 12 new positions and closed 3 in Q2 2026.
  • BankPlus Wealth Management's portfolio value rose 15% quarter-over-quarter to $222M.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.