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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
-1.92%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.96M
Cap. Flow
+$5.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
60.15%
Holding
109
New
5
Increased
59
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.83M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.58M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$524K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 4.96%
3 Healthcare 4.36%
4 Industrials 2.87%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.3M 31.07%
75,289
+17,244
+30% +$10.2M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.5M 8.47%
245,173
+22,963
+10% +$1.07M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$6.8M 5%
147,631
+8,323
+6% +$382K
AAPL icon
4
Apple
AAPL
$4.54T
$5.29M 3.89%
23,823
-578
-2% -$134K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 2.31%
5,613
-436
-7% -$256K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.77M 2.04%
37,742
+5,286
+16% +$384K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$569M
$2.76M 2.03%
67,977
+3,466
+5% +$140K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.74M 2.01%
27,361
+1,793
+7% +$183K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.68M 1.97%
7,133
-71
-1% -$28.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 1.37%
9,378
-2,416
-20% -$524K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.79M 1.32%
16,497
+4,536
+38% +$489K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 1.27%
20,365
-2,632
-11% -$235K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.7M 1.25%
42,796
+19,477
+84% +$768K
PG icon
14
Procter & Gamble
PG
$336B
$1.59M 1.17%
9,344
+107
+1% +$17.9K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.44M 1.06%
13,261
-3,355
-20% -$425K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.43M 1.05%
24,934
+1,905
+8% +$115K
BKAG icon
17
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.41M 1.04%
33,576
+5,244
+19% +$218K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.34M 0.98%
22,839
-42,417
-65% -$2.58M
V icon
19
Visa
V
$684B
$1.16M 0.85%
3,309
-26
-0.8% -$8.8K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$1.12M 0.82%
3,241
-89
-3% -$28.1K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.08M 0.79%
5,600
+2,125
+61% +$445K
PGR icon
22
Progressive
PGR
$123B
$1.05M 0.77%
3,704
-84
-2% -$22K
ABT icon
23
Abbott
ABT
$183B
$972K 0.71%
7,330
+85
+1% +$10.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$937K 0.69%
39,995
+27,289
+215% +$696K
ADP icon
25
Automatic Data Processing
ADP
$106B
$880K 0.65%
2,881
-2
-0.1% -$603
1
2 3 4 5

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BankPlus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BankPlus Wealth Management held 109 positions worth $136M, up 1.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BankPlus Wealth Management deployed $5.4M of net new capital in Q1 2025, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,978 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.83M trimmed.

  • BankPlus Wealth Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,978 shares worth $702K.
  • BankPlus Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $10.2M increase.
  • BankPlus Wealth Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.83M.
  • BankPlus Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $494K.
  • BankPlus Wealth Management's ten largest holdings make up 60% of its $136M portfolio in Q1 2025.
  • BankPlus Wealth Management opened 5 new positions and closed 11 in Q1 2025.
  • BankPlus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $136M.

Based on BankPlus Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.