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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
RIVN icon
101
Rivian
RIVN
$22B
$171K 0.11%
12,421
– –
UNH icon
102
UnitedHealth
UNH
$376B
– –
-390
Closed -$204K
1 2 3 4
5

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EMCIP
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AWM
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CFGF
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SCM
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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.