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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
PAUG icon
376
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$286K 0.01%
6,701
-51
-0.8% -$2.21K
NKE icon
377
Nike
NKE
$64.9B
$283K 0.01%
5,354
+1,074
+25% +$65.1K
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$283K 0.01%
7,721
+322
+4% +$12.1K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K 0.01%
2,801
+334
+14% +$34.3K
FIDU icon
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$281K 0.01%
3,251
+10
+0.3% +$899
XYL icon
381
Xylem
XYL
$29.2B
$281K 0.01%
2,352
-194
-8% -$25.4K
BMY icon
382
Bristol-Myers Squibb
BMY
$124B
$279K 0.01%
4,600
+717
+18% +$41.8K
OXY icon
383
Occidental Petroleum
OXY
$54.6B
$278K 0.01%
+4,281
New +$215K
PWR icon
384
Quanta Services
PWR
$94.3B
$278K 0.01%
506
-215
-30% -$111K
BGLD icon
385
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$277K 0.01%
16,139
-4,714
-23% -$84K
EW icon
386
Edwards Lifesciences
EW
$49.4B
$275K 0.01%
3,437
-1,272
-27% -$105K
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$275K 0.01%
15,506
– –
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$275K 0.01%
6,915
-221
-3% -$8.89K
GPC icon
389
Genuine Parts
GPC
$17.2B
$272K 0.01%
2,576
+505
+24% +$62.5K
OEF icon
390
iShares S&P 100 ETF
OEF
$20.1B
$272K 0.01%
856
-8
-0.9% -$2.68K
CASY icon
391
Casey's General Stores
CASY
$31.8B
$272K 0.01%
+374
New +$244K
LNG icon
392
Cheniere Energy
LNG
$55B
$272K 0.01%
959
-2,823
-75% -$652K
HWM icon
393
Howmet Aerospace
HWM
$109B
$271K 0.01%
1,176
+33
+3% +$7.69K
EFX icon
394
Equifax
EFX
$21.1B
$270K 0.01%
1,500
+230
+18% +$45.7K
SHEL icon
395
Shell
SHEL
$242B
$270K 0.01%
+2,900
New +$234K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$269K 0.01%
1,403
+320
+30% +$64.1K
ENB icon
397
Enbridge
ENB
$124B
$268K 0.01%
+4,947
New +$252K
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$268K 0.01%
+2,140
New +$281K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.1B
$266K 0.01%
+3,784
New +$271K
MLM icon
400
Martin Marietta Materials
MLM
$33.8B
$264K 0.01%
449
-45
-9% -$28.7K
14 15
16
17 18

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GWM
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SCM
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RL
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QT
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TW
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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.