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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
RIVN icon
101
Rivian
RIVN
$22.8B
$245K 0.14%
12,421
– –
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$241K 0.13%
1,164
-28
-2% -$5.54K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$238K 0.13%
2,086
+3
+0.1% +$339
CRWD icon
104
CrowdStrike
CRWD
$215B
$224K 0.12%
+1,912
New +$243K
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$220K 0.12%
+379
New +$214K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.12%
+2,223
New +$215K
EW icon
107
Edwards Lifesciences
EW
$51.6B
$206K 0.11%
+2,421
New +$199K
HGLB
108
Highland Global Allocation Fund
HGLB
$179M
$146K 0.08%
16,000
– –
FSCO
109
FS Credit Opportunities Corp
FSCO
$1B
$126K 0.07%
20,000
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$88.3K 0.05%
10,892
-615
-5% -$5K
MGF
111
Aberdeen Government Markets Income Fund
MGF
$92.2M
$46.6K 0.03%
15,415
– –
CVX icon
112
Chevron
CVX
$379B
– –
-1,326
Closed -$206K
PYPL icon
113
PayPal
PYPL
$50.1B
– –
-3,286
Closed -$220K
SO icon
114
Southern Company
SO
$107B
– –
-2,503
Closed -$237K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,088
Closed -$257K
1 2 3 4
5

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EMCIP
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SCM
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MAM
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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.