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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$486K 0.02%
9,739
-9,026
-48% -$449K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$913M
$485K 0.02%
21,800
– –
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.1B
$484K 0.02%
4,732
+623
+15% +$65.3K
AMAT icon
304
Applied Materials
AMAT
$422B
$479K 0.02%
1,402
-315
-18% -$106K
GILD icon
305
Gilead Sciences
GILD
$166B
$477K 0.02%
3,425
+496
+17% +$69.5K
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$477K 0.02%
1,579
-1,253
-44% -$394K
CB icon
307
Chubb
CB
$137B
$470K 0.02%
1,442
-186
-11% -$59.7K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$467K 0.02%
757
+219
+41% +$139K
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$461K 0.02%
2,214
-276
-11% -$60.6K
FXR icon
310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$457K 0.02%
5,604
+1,427
+34% +$123K
MU icon
311
Micron Technology
MU
$996B
$441K 0.02%
1,304
-436
-25% -$171K
DAVA icon
312
Endava
DAVA
$146M
$437K 0.02%
98,975
-6,800
-6% -$37.5K
UL icon
313
Unilever
UL
$134B
$431K 0.02%
7,569
-176
-2% -$11.8K
VHT icon
314
Vanguard Health Care ETF
VHT
$17.9B
$424K 0.02%
1,557
-958
-38% -$274K
UNH icon
315
UnitedHealth
UNH
$385B
$422K 0.02%
1,561
-1,504
-49% -$448K
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$421K 0.02%
5,898
-76
-1% -$5.74K
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$419K 0.02%
+1,765
New +$441K
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$419K 0.02%
3,605
-1,943
-35% -$225K
AGX icon
319
Argan
AGX
$8.42B
$417K 0.02%
765
-150
-16% -$61.2K
C icon
320
Citigroup
C
$217B
$416K 0.02%
3,669
-837
-19% -$95.3K
IYW icon
321
iShares US Technology ETF
IYW
$24.3B
$416K 0.02%
2,293
+650
+40% +$126K
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$29.7B
$409K 0.02%
3,704
+131
+4% +$14.4K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$405K 0.02%
5,926
-37
-0.6% -$2.63K
IFRA icon
324
iShares US Infrastructure ETF
IFRA
$4.52B
$403K 0.02%
7,054
– –
THC icon
325
Tenet Healthcare
THC
$16.9B
$399K 0.02%
2,113
-19
-0.9% -$4K
11 12
13
14 15

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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
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
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.