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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
GLD icon
251
SPDR Gold Trust
GLD
$129B
$667K 0.03%
1,550
-318
-17% -$142K
SYK icon
252
Stryker
SYK
$123B
$664K 0.03%
2,021
-255
-11% -$91.6K
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$663K 0.03%
19,542
-694
-3% -$24K
NEOV icon
254
NeoVolta
NEOV
$116M
$660K 0.03%
214,159
-12,066
-5% -$47K
AXP icon
255
American Express
AXP
$242B
$650K 0.03%
2,150
-734
-25% -$246K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.6B
$647K 0.03%
7,292
-659
-8% -$60.4K
BTU icon
257
Peabody Energy
BTU
$2.73B
$646K 0.03%
19,610
-3,604
-16% -$126K
FDX icon
258
FedEx
FDX
$74.7B
$644K 0.03%
1,807
+8
+0.4% +$2.78K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$643K 0.03%
4,247
+100
+2% +$15.1K
J icon
260
Jacobs Solutions
J
$15.6B
$635K 0.03%
4,992
+682
+16% +$92.7K
DOV icon
261
Dover
DOV
$28.8B
$633K 0.03%
3,037
+284
+10% +$60.7K
AEP icon
262
American Electric Power
AEP
$71.9B
$632K 0.03%
4,820
+419
+10% +$52.4K
DUHP icon
263
Dimensional US High Profitability ETF
DUHP
$12.2B
$620K 0.03%
16,868
-6,484
-28% -$249K
COP icon
264
ConocoPhillips
COP
$140B
$618K 0.03%
4,683
+1,185
+34% +$131K
MRK icon
265
Merck
MRK
$315B
$617K 0.03%
5,129
-17
-0.3% -$1.96K
SPGM icon
266
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$615K 0.03%
8,126
+1,265
+18% +$99.1K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$615K 0.03%
22,069
+6,426
+41% +$182K
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$613K 0.02%
23,577
-488
-2% -$12.7K
DHI icon
269
D.R. Horton
DHI
$42.4B
$613K 0.02%
4,467
+175
+4% +$26.4K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$607K 0.02%
1,310
+90
+7% +$43.6K
CINF icon
271
Cincinnati Financial
CINF
$28B
$602K 0.02%
3,828
-60
-2% -$9.76K
NSC icon
272
Norfolk Southern
NSC
$76.4B
$599K 0.02%
2,087
+325
+18% +$96.6K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$123B
$584K 0.02%
1,307
+92
+8% +$42.9K
RY icon
274
Royal Bank of Canada
RY
$299B
$570K 0.02%
3,521
-350
-9% -$58.6K
TDVG icon
275
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$568K 0.02%
12,723
-78
-0.6% -$3.58K
9 10
11
12 13

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.