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BankPlus Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.01%
Top 10 Hldgs %
58.68%
Holding
109
New
8
Increased
85
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$929K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$640K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$364K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$244K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2K
4
MSFT icon
Microsoft
MSFT
+$48.5K
5
LMT icon
Lockheed Martin
LMT
+$43.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 4.31%
3 Healthcare 3.57%
4 Industrials 2.9%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$49.9M 29.4%
74,563
+1,514
+2% +$975K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.6M 8.03%
286,540
+19,730
+7% +$929K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$7.7M 4.54%
165,945
+12,369
+8% +$573K
AAPL icon
4
Apple
AAPL
$4.99T
$6.35M 3.74%
24,924
+1,401
+6% +$316K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$3.93M 2.32%
52,899
+3,302
+7% +$243K
MSFT icon
6
Microsoft
MSFT
$2.96T
$3.76M 2.22%
7,263
-95
-1% -$48.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$3.68M 2.17%
15,190
+786
+5% +$180K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.65M 2.15%
5,476
-111
-2% -$71.2K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.52M 2.08%
30,950
+1,433
+5% +$160K
TOTR icon
10
T. Rowe Price Total Return ETF
TOTR
$573M
$3.49M 2.05%
85,511
+8,413
+11% +$342K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.42M 2.01%
77,405
+23,334
+43% +$1.01M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.53M 1.49%
22,698
+2,328
+11% +$256K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.53M 1.49%
37,597
+9,866
+36% +$640K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$2.43M 1.43%
9,815
+2,617
+36% +$617K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$2.27M 1.34%
12,178
+3,023
+33% +$527K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2M 1.18%
20,708
+409
+2% +$38.8K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.8M 1.06%
27,841
+695
+3% +$43.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.72M 1.01%
36,729
+10,217
+39% +$454K
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.18B
$1.6M 0.94%
37,600
+1,830
+5% +$77.2K
PG icon
20
Procter & Gamble
PG
$352B
$1.5M 0.88%
9,751
+237
+2% +$37K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.83%
19,280
+5,472
+40% +$393K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.16M 0.69%
41,723
+10,843
+35% +$290K
V icon
23
Visa
V
$701B
$1.15M 0.68%
3,358
+20
+0.6% +$6.92K
JPM icon
24
JPMorgan Chase
JPM
$946B
$1.09M 0.64%
3,447
-89
-3% -$26.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.01M 0.6%
3,092
-48
-2% -$15.2K
1
2 3 4 5

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FWP
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NI
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DC
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EMCIP
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AWM
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CFGF
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SCM
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BankPlus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BankPlus Wealth Management held 109 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BankPlus Wealth Management deployed $10.2M of net new capital in Q3 2025, opening 8 new positions and adding to 85 existing holdings. Its largest new stake was Mueller Industries: 6,308 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $244K trimmed.

  • BankPlus Wealth Management's largest Q3 2025 buy was Mueller Industries: 6,308 shares worth $319K.
  • BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.01M increase.
  • BankPlus Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $244K.
  • BankPlus Wealth Management fully exited Netflix in Q3 2025, selling an estimated $364K.
  • BankPlus Wealth Management's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • BankPlus Wealth Management opened 8 new positions and closed 1 in Q3 2025.
  • BankPlus Wealth Management's portfolio value rose 13% quarter-over-quarter to $170M.

Based on BankPlus Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.