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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$335K 0.01%
2,765
-4,300
-61% -$550K
ISRG icon
352
Intuitive Surgical
ISRG
$122B
$334K 0.01%
725
+217
+43% +$110K
BPRE
353
Bluerock Private Real Estate Fund
BPRE
$331K 0.01%
19,929
+1,513
+8% +$25.2K
BA icon
354
Boeing
BA
$169B
$331K 0.01%
1,663
+250
+18% +$56.9K
IBTL icon
355
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$329K 0.01%
16,105
+4,072
+34% +$83.6K
BSX icon
356
Boston Scientific
BSX
$65.4B
$328K 0.01%
5,228
-1,587
-23% -$127K
VLO icon
357
Valero Energy
VLO
$91.9B
$327K 0.01%
1,324
-108
-8% -$22.3K
WDAY icon
358
Workday
WDAY
$35.8B
$325K 0.01%
2,499
-86
-3% -$13.7K
ROL icon
359
Rollins
ROL
$21.7B
$322K 0.01%
6,034
-906
-13% -$53.9K
BKH icon
360
Black Hills Corp
BKH
$5.68B
$319K 0.01%
4,600
+40
+0.9% +$2.88K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$316K 0.01%
1,953
+345
+21% +$57.9K
MUNI icon
362
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$314K 0.01%
6,018
+95
+2% +$5.01K
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$314K 0.01%
8,626
+30
+0.3% +$1.15K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$312K 0.01%
+6,250
New +$314K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$312K 0.01%
+2,351
New +$322K
NVS icon
366
Novartis
NVS
$293B
$308K 0.01%
2,014
-166
-8% -$25.4K
SNA icon
367
Snap-on
SNA
$21.3B
$307K 0.01%
844
+10
+1% +$3.71K
ABT icon
368
Abbott
ABT
$175B
$305K 0.01%
2,972
-87
-3% -$9.82K
WM icon
369
Waste Management
WM
$96.1B
$305K 0.01%
1,326
+104
+9% +$23.9K
GTO icon
370
Invesco Total Return Bond ETF
GTO
$2.43B
$300K 0.01%
6,400
– –
TJX icon
371
TJX Companies
TJX
$171B
$297K 0.01%
1,859
-510
-22% -$79.4K
DIS icon
372
Walt Disney
DIS
$170B
$295K 0.01%
3,056
+33
+1% +$3.49K
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$293K 0.01%
4,970
+393
+9% +$26.1K
FSSL
374
FS Specialty Lending Fund
FSSL
$828M
$291K 0.01%
23,283
+999
+4% +$13K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$290K 0.01%
+5,869
New +$306K
13 14
15
16 17

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M
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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.