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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
+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
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$221K 0.13%
+1,192
New +$204K
PYPL icon
102
PayPal
PYPL
$50.1B
$220K 0.13%
3,286
+73
+2% +$5.15K
CVX icon
103
Chevron
CVX
$379B
$206K 0.12%
+1,326
New +$205K
RIVN icon
104
Rivian
RIVN
$22.8B
$182K 0.11%
12,421
– –
HGLB
105
Highland Global Allocation Fund
HGLB
$178M
$145K 0.09%
+16,000
New +$137K
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.01B
$138K 0.08%
+20,000
New +$147K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$94.4K 0.06%
+11,507
New +$93.3K
MGF
108
Aberdeen Government Markets Income Fund
MGF
$92.2M
$48.1K 0.03%
+15,415
New +$47.6K
NFLX icon
109
Netflix
NFLX
$306B
– –
-2,720
Closed -$364K
1 2 3 4
5

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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.