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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$399K 0.02%
+6,508
New +$349K
ADBE icon
327
Adobe
ADBE
$94.3B
$397K 0.02%
1,633
-337
-17% -$93.4K
MDLZ icon
328
Mondelez International
MDLZ
$78.3B
$395K 0.02%
6,859
+1,711
+33% +$99.1K
DFAI
329
Dimensional International Core Equity Market ETF
DFAI
$17B
$395K 0.02%
+10,135
New +$405K
POCT icon
330
Innovator US Equity Power Buffer ETF October
POCT
$964M
$395K 0.02%
9,158
-45
-0.5% -$1.98K
AVLV icon
331
Avantis US Large Cap Value ETF
AVLV
$16.9B
$394K 0.02%
4,887
+41
+0.8% +$3.33K
USMF icon
332
WisdomTree US Multifactor Fund
USMF
$300M
$392K 0.02%
7,937
+2,761
+53% +$141K
RF icon
333
Regions Financial
RF
$27B
$384K 0.02%
14,704
-3,811
-21% -$106K
VRT icon
334
Vertiv
VRT
$111B
$380K 0.02%
+1,517
New +$337K
ORLY icon
335
O'Reilly Automotive
ORLY
$71.3B
$379K 0.02%
+4,102
New +$385K
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$378K 0.02%
8,779
-79
-0.9% -$3.46K
COIN icon
337
Coinbase
COIN
$41.4B
$371K 0.02%
2,125
-618
-23% -$122K
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$819M
$370K 0.02%
+7,464
New +$359K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$363K 0.01%
4,194
+201
+5% +$17.9K
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$363K 0.01%
10,003
-3,871
-28% -$147K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$361K 0.01%
3,312
+418
+14% +$48.9K
PAPR icon
342
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$360K 0.01%
9,046
-2,850
-24% -$112K
ED icon
343
Consolidated Edison
ED
$41.4B
$360K 0.01%
3,181
+1,064
+50% +$115K
VST icon
344
Vistra
VST
$52.4B
$355K 0.01%
2,363
-15
-0.6% -$2.43K
LOW icon
345
Lowe's Companies
LOW
$117B
$354K 0.01%
1,498
+471
+46% +$123K
DE icon
346
Deere & Co
DE
$161B
$354K 0.01%
628
+98
+18% +$55.3K
IAK icon
347
iShares US Insurance ETF
IAK
$489M
$352K 0.01%
2,745
-75
-3% -$9.95K
MRVL icon
348
Marvell Technology
MRVL
$169B
$341K 0.01%
3,439
-29
-0.8% -$2.44K
VOE icon
349
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$340K 0.01%
1,843
+47
+3% +$8.78K
HIMS icon
350
Hims & Hers Health
HIMS
$7.6B
$338K 0.01%
16,278
+915
+6% +$21.6K
12 13
14
15 16

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GWM
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SCM
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RL
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QT
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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.