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BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+14.38%
3 Year Est. Return
+36.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
-$340M
Cap. Flow %
-13.82%
Top 10 Hldgs %
45.49%
Holding
508
New
52
Increased
148
Reduced
237
Closed
55

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.19M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$200B
$835K 0.03%
3,442
-894
-21% -$242K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$831K 0.03%
14,026
-3,551
-20% -$216K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.5B
$810K 0.03%
4,283
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$809K 0.03%
4,265
+824
+24% +$160K
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.5B
$806K 0.03%
32,572
-66,863
-67% -$1.7M
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.6B
$803K 0.03%
8,257
-41
-0.5% -$4.1K
WFC icon
232
Wells Fargo
WFC
$265B
$798K 0.03%
10,026
-2,024
-17% -$174K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$766K 0.03%
4,819
-237
-5% -$39.6K
GPN icon
234
Global Payments
GPN
$21.3B
$761K 0.03%
11,304
-16,760
-60% -$1.24M
IBHG icon
235
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$755K 0.03%
+34,139
New +$758K
AVUS icon
236
Avantis US Equity ETF
AVUS
$13.8B
$751K 0.03%
6,755
+3,477
+106% +$398K
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$736K 0.03%
16,017
-125
-0.8% -$5.82K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$726K 0.03%
21,641
-1,043
-5% -$35.2K
MCD icon
239
McDonald's
MCD
$190B
$717K 0.03%
2,307
-578
-20% -$184K
IBTK icon
240
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$717K 0.03%
36,363
-22,739
-38% -$451K
SMH icon
241
VanEck Semiconductor ETF
SMH
$67B
$712K 0.03%
1,858
+115
+7% +$45.7K
FBND icon
242
Fidelity Total Bond ETF
FBND
$26.9B
$697K 0.03%
15,273
-11,822
-44% -$545K
LMT icon
243
Lockheed Martin
LMT
$117B
$687K 0.03%
1,137
-172
-13% -$106K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48B
$686K 0.03%
1,925
– –
IDXX icon
245
Idexx Laboratories
IDXX
$44.8B
$682K 0.03%
+1,214
New +$778K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$682K 0.03%
14,107
+919
+7% +$45.5K
CAT icon
247
Caterpillar
CAT
$405B
$677K 0.03%
956
+84
+10% +$58.2K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43B
$674K 0.03%
26,855
+1,427
+6% +$37.4K
BX icon
249
Blackstone
BX
$155B
$669K 0.03%
5,819
-222
-4% -$28.9K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$667K 0.03%
6,903
+4,694
+212% +$487K
8 9
10
11 12

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M
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GWM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
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QT
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TW
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JC
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TMC
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BIP Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BIP Wealth held 508 positions worth $2.46B, down 13% from $2.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BIP Wealth withdrew a net $340M in Q1 2026, closing 55 positions and reducing 237 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, BIP Wealth opened a new position in FT Vest International Equity Moderate Buffer ETF March worth $8.17M.

  • BIP Wealth's largest Q1 2026 buy was FT Vest International Equity Moderate Buffer ETF March: 298,593 shares worth $8.17M.
  • BIP Wealth added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $5.19M increase.
  • BIP Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $88.8M.
  • BIP Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2026, selling an estimated $32M.
  • BIP Wealth's ten largest holdings make up 45% of its $2.46B portfolio in Q1 2026.
  • BIP Wealth opened 52 new positions and closed 55 in Q1 2026.
  • BIP Wealth's portfolio value fell 13% quarter-over-quarter to $2.46B.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.