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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$52.9M 27.35%
81,004
+4,538
+6% +$3.1M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.7M 8.65%
355,561
+47,708
+15% +$2.26M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$9.26M 4.79%
201,042
+22,396
+13% +$1.04M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$5.97M 3.09%
81,096
+22,483
+38% +$1.67M
AAPL icon
5
Apple
AAPL
$4.94T
$5.97M 3.08%
23,510
-1,217
-5% -$317K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.03M 2.6%
108,725
+20,426
+23% +$966K
TOTR icon
7
T. Rowe Price Total Return ETF
TOTR
$572M
$4.38M 2.27%
108,847
+17,216
+19% +$702K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$4.08M 2.11%
16,460
+550
+3% +$142K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.75M 1.94%
33,692
+1,405
+4% +$165K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.54M 1.83%
32,518
+7,465
+30% +$823K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.34M 1.72%
5,132
-153
-3% -$104K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.34M 1.72%
48,842
+7,316
+18% +$521K
JPM icon
13
JPMorgan Chase
JPM
$946B
$3.17M 1.64%
10,790
+1,211
+13% +$368K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$3.06M 1.58%
12,867
+2,099
+19% +$525K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.97M 1.54%
8,031
+852
+12% +$357K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.31M 1.19%
49,150
+7,745
+19% +$377K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.18M 1.13%
22,440
+1,234
+6% +$123K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$2.07M 1.07%
30,907
-83
-0.3% -$5.71K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.91M 0.98%
26,512
+5,044
+23% +$375K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.74M 0.9%
18,130
+3,380
+23% +$324K
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.17B
$1.71M 0.88%
40,522
+2,043
+5% +$86.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.56M 0.8%
53,504
+7,489
+16% +$224K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.49M 0.77%
5,180
+2,068
+66% +$650K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.38M 0.71%
76,092
+17,690
+30% +$325K
NVDA icon
25
NVIDIA
NVDA
$4.7T
$1.33M 0.69%
7,610
-1,092
-13% -$200K
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 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.