We are live on ! Find out more
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
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$268K 0.14%
+13,642
New +$269K
CNP icon
102
CenterPoint Energy
CNP
$27.6B
$265K 0.14%
+6,130
New +$253K
PRU icon
103
Prudential Financial
PRU
$42.9B
$261K 0.14%
2,674
+191
+8% +$19.8K
NI icon
104
NiSource
NI
$21.3B
$256K 0.13%
+5,493
New +$247K
RF icon
105
Regions Financial
RF
$26.9B
$244K 0.13%
9,348
-1,982
-17% -$55.3K
COP icon
106
ConocoPhillips
COP
$145B
$242K 0.13%
+1,838
New +$204K
NXPI icon
107
NXP Semiconductors
NXPI
$56.5B
$239K 0.12%
1,214
+8
+0.7% +$1.77K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.12%
2,176
– –
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$225K 0.12%
2,093
+7
+0.3% +$796
CRWD icon
110
CrowdStrike
CRWD
$215B
$214K 0.11%
2,192
+280
+15% +$29.7K
APH icon
111
Amphenol
APH
$211B
$214K 0.11%
+1,692
New +$238K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$213K 0.11%
2,237
+14
+0.6% +$1.35K
BDX icon
113
Becton Dickinson
BDX
$46.9B
$212K 0.11%
1,346
+17
+1% +$3.12K
EW icon
114
Edwards Lifesciences
EW
$51.6B
$208K 0.11%
2,595
+174
+7% +$14.3K
SO icon
115
Southern Company
SO
$107B
$202K 0.1%
+2,093
New +$194K
RIVN icon
116
Rivian
RIVN
$22.8B
$187K 0.1%
12,421
– –
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$82.1K 0.04%
10,892
– –
ACN icon
118
Accenture
ACN
$101B
– –
-2,293
Closed -$615K
ADBE icon
119
Adobe
ADBE
$102B
– –
-724
Closed -$253K
BSX icon
120
Boston Scientific
BSX
$71.1B
– –
-2,876
Closed -$274K
FSCO
121
FS Credit Opportunities Corp
FSCO
$1B
– –
-20,000
Closed -$126K
HGLB
122
Highland Global Allocation Fund
HGLB
$178M
– –
-16,000
Closed -$146K
INTU icon
123
Intuit
INTU
$88.5B
– –
-713
Closed -$474K
MGF
124
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-15,415
Closed -$46.6K
PFE icon
125
Pfizer
PFE
$145B
– –
-18,450
Closed -$459K
2 3 4
5
6

Similar funds

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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.