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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
-1.67%
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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
– –
-379
Closed -$220K
2 3 4 5
6

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EMCIP
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AWM
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MAM
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DFG
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BOCM
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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.