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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
+7.12%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.8%
Top 10 Hldgs %
59.82%
Holding
102
New
4
Increased
82
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$862K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$416K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K
4
UNH icon
UnitedHealth
UNH
+$204K
5
BDX icon
Becton Dickinson
BDX
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.63%
3 Healthcare 3.61%
4 Industrials 2.87%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.4M 30.09%
73,049
-2,240
-3% -$1.29M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.6M 8.33%
266,810
+21,637
+9% +$1.01M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$7.11M 4.72%
153,576
+5,945
+4% +$272K
AAPL icon
4
Apple
AAPL
$4.54T
$4.83M 3.2%
23,523
-300
-1% -$60.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.66M 2.43%
7,358
+225
+3% +$97.7K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$3.65M 2.42%
49,597
+11,855
+31% +$862K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 2.29%
5,587
-26
-0.5% -$14.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.31M 2.19%
29,517
+2,156
+8% +$227K
TOTR icon
9
T. Rowe Price Total Return ETF
TOTR
$569M
$3.13M 2.08%
77,098
+9,121
+13% +$366K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 2.06%
14,404
+5,026
+54% +$1.01M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.34M 1.55%
54,071
+11,275
+26% +$468K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 1.48%
20,370
+3,873
+23% +$416K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 1.24%
20,299
-66
-0.3% -$5.7K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.74M 1.15%
27,731
+4,892
+21% +$288K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.66M 1.1%
27,146
+2,212
+9% +$128K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.63M 1.08%
7,198
+1,598
+29% +$327K
PG icon
17
Procter & Gamble
PG
$336B
$1.52M 1.01%
9,514
+170
+2% +$27.7K
BKAG icon
18
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.51M 1%
35,770
+2,194
+7% +$91.5K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.45M 0.96%
9,155
-4,106
-31% -$517K
V icon
20
Visa
V
$684B
$1.18M 0.79%
3,338
+29
+0.9% +$10.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.13M 0.75%
26,512
+7,616
+40% +$307K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.03M 0.68%
3,536
+100
+3% +$25.5K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.67%
3,174
-67
-2% -$22.1K
ABT icon
24
Abbott
ABT
$183B
$998K 0.66%
7,342
+12
+0.2% +$1.58K
PGR icon
25
Progressive
PGR
$123B
$995K 0.66%
3,726
+22
+0.6% +$6.03K
1
2 3 4 5

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BankPlus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BankPlus Wealth Management held 102 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BankPlus Wealth Management deployed $5.72M of net new capital in Q2 2025, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Netflix: 2,720 shares worth $364K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • BankPlus Wealth Management's largest Q2 2025 buy was Netflix: 2,720 shares worth $364K.
  • BankPlus Wealth Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.01M increase.
  • BankPlus Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • BankPlus Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $204K.
  • BankPlus Wealth Management's ten largest holdings make up 60% of its $151M portfolio in Q2 2025.
  • BankPlus Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • BankPlus Wealth Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on BankPlus Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.