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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$105B
$568K 0.02%
7,904
-1,172
-13% -$87.1K
PFE icon
277
Pfizer
PFE
$141B
$560K 0.02%
19,950
+5,217
+35% +$139K
PH icon
278
Parker-Hannifin
PH
$120B
$558K 0.02%
624
+82
+15% +$77.6K
D icon
279
Dominion Energy
D
$61.9B
$553K 0.02%
8,948
+556
+7% +$34.3K
MA icon
280
Mastercard
MA
$484B
$553K 0.02%
1,106
-422
-28% -$222K
KJAN icon
281
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$549K 0.02%
13,167
-1,250
-9% -$52.9K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$81.5B
$548K 0.02%
2,566
-647
-20% -$142K
DDFL
283
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$548K 0.02%
26,683
-425
-2% -$8.75K
BABA icon
284
Alibaba
BABA
$288B
$534K 0.02%
4,259
+636
+18% +$95.6K
ITW icon
285
Illinois Tool Works
ITW
$78.2B
$531K 0.02%
2,039
+375
+23% +$102K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$71.2B
$526K 0.02%
20,524
+5,352
+35% +$144K
ET icon
287
Energy Transfer Partners
ET
$69.8B
$524K 0.02%
27,173
-1,935
-7% -$35.4K
SKYT icon
288
SkyWater Technology
SKYT
$1.52B
$518K 0.02%
18,910
-950
-5% -$27.9K
MO icon
289
Altria Group
MO
$125B
$515K 0.02%
7,811
+2,520
+48% +$162K
TCAI
290
Tortoise AI Infrastructure ETF
TCAI
$234M
$513K 0.02%
+14,820
New +$513K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$509K 0.02%
17,510
+2,577
+17% +$77.2K
VFQY icon
292
Vanguard US Quality Factor ETF
VFQY
$475M
$508K 0.02%
3,404
-418
-11% -$65K
SHOP icon
293
Shopify
SHOP
$162B
$507K 0.02%
4,277
+54
+1% +$7.09K
JANW icon
294
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$507K 0.02%
13,894
-334
-2% -$12.4K
MDT icon
295
Medtronic
MDT
$107B
$506K 0.02%
5,841
+272
+5% +$26.1K
CI icon
296
Cigna
CI
$75.1B
$505K 0.02%
1,892
+239
+14% +$66.1K
EEMS icon
297
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$496K 0.02%
7,167
+2,431
+51% +$173K
JGRO icon
298
JPMorgan Active Growth ETF
JGRO
$9.45B
$495K 0.02%
5,860
+328
+6% +$29.2K
CBOE icon
299
Cboe Global Markets
CBOE
$29.1B
$490K 0.02%
1,745
+230
+15% +$64K
VZ icon
300
Verizon
VZ
$182B
$486K 0.02%
9,691
-3,770
-28% -$175K
10 11
12
13 14

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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
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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
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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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.