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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
+1.8%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
58.09%
Holding
115
New
7
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$588K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$488K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$257K
3
SO icon
Southern Company
SO
+$237K
4
PYPL icon
PayPal
PYPL
+$220K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.91%
3 Healthcare 3.77%
4 Industrials 2.82%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$52.4M 28.91%
76,466
+1,903
+3% +$1.29M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.6M 8.05%
307,853
+21,313
+7% +$1.01M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$8.27M 4.56%
178,646
+12,701
+8% +$588K
AAPL icon
4
Apple
AAPL
$4.54T
$6.72M 3.71%
24,727
-197
-0.8% -$52.9K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.34M 2.4%
58,613
+5,714
+11% +$425K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.01M 2.22%
88,299
+10,894
+14% +$488K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.92M 2.16%
15,910
+720
+5% +$177K
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$569M
$3.74M 2.06%
91,631
+6,120
+7% +$251K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.68M 2.03%
32,287
+1,337
+4% +$153K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 1.99%
5,285
-191
-3% -$129K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.47M 1.92%
7,179
-84
-1% -$42.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.09M 1.7%
9,579
+6,132
+178% +$1.9M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.89M 1.59%
41,526
+3,929
+10% +$267K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.76M 1.52%
25,053
+2,355
+10% +$262K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.73M 1.5%
10,768
+953
+10% +$241K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$2.04M 1.13%
21,206
+498
+2% +$47.9K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.03M 1.12%
30,990
+3,149
+11% +$205K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.94M 1.07%
41,405
+4,676
+13% +$220K
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.63M 0.9%
38,479
+879
+2% +$37.4K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.62M 0.9%
8,702
-3,476
-29% -$647K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.86%
21,468
+2,188
+11% +$159K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.42M 0.78%
14,750
+4,295
+41% +$413K
PG icon
23
Procter & Gamble
PG
$336B
$1.39M 0.77%
9,728
-23
-0.2% -$3.39K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.72%
46,015
+4,292
+10% +$121K
V icon
25
Visa
V
$684B
$1.17M 0.65%
3,347
-11
-0.3% -$3.75K
1
2 3 4 5

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BankPlus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BankPlus Wealth Management held 115 positions worth $181M, up 6.7% from $170M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $8.9M of net new capital in Q4 2025, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,592 shares worth $349K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • BankPlus Wealth Management's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,592 shares worth $349K.
  • BankPlus Wealth Management added most to JPMorgan Chase in Q4 2025, an estimated $1.9M increase.
  • BankPlus Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $647K.
  • BankPlus Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q4 2025, selling an estimated $257K.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $181M portfolio in Q4 2025.
  • BankPlus Wealth Management opened 7 new positions and closed 4 in Q4 2025.
  • BankPlus Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on BankPlus Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.