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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.01%
3,362
-58,247
-95% -$4.59M
AOA icon
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$263K 0.01%
2,976
+475
+19% +$43.3K
EXC icon
403
Exelon
EXC
$47.3B
$263K 0.01%
+5,370
New +$250K
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$258K 0.01%
4,125
-127
-3% -$7.98K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$139B
$253K 0.01%
+2,548
New +$255K
TXN icon
406
Texas Instruments
TXN
$258B
$252K 0.01%
1,298
-1,173
-47% -$237K
CMCSA icon
407
Comcast
CMCSA
$85B
$251K 0.01%
8,757
+1,208
+16% +$36.1K
WRB icon
408
W.R. Berkley
WRB
$26.7B
$250K 0.01%
3,775
-35
-0.9% -$2.41K
MPC icon
409
Marathon Petroleum
MPC
$91.3B
$248K 0.01%
1,017
-830
-45% -$168K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.6B
$247K 0.01%
7,992
-1,061
-12% -$33.8K
GD icon
411
General Dynamics
GD
$99.7B
$246K 0.01%
718
-4
-0.6% -$1.42K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$244K 0.01%
2,956
+92
+3% +$7.62K
TJUL icon
413
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$241K 0.01%
8,200
– –
TTE icon
414
TotalEnergies
TTE
$181B
$238K 0.01%
+2,621
New +$200K
MISL icon
415
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$237K 0.01%
+5,301
New +$255K
GAPR icon
416
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$237K 0.01%
5,850
– –
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$232K 0.01%
+1,582
New +$244K
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$231K 0.01%
3,295
+161
+5% +$12K
GMED icon
419
Globus Medical
GMED
$10.5B
$229K 0.01%
2,660
+76
+3% +$6.82K
WBD icon
420
Warner Bros
WBD
$67.4B
$228K 0.01%
+8,298
New +$232K
GDLC
421
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$227K 0.01%
+7,274
New +$258K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226K 0.01%
+2,753
New +$232K
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$225K 0.01%
+4,914
New +$234K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.83B
$223K 0.01%
+2,359
New +$229K
CSX icon
425
CSX Corp
CSX
$94.3B
$220K 0.01%
+5,364
New +$210K
15 16
17
18 19

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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.