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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
MBB icon
426
iShares MBS ETF
MBB
$39.3B
$219K 0.01%
2,302
-92
-4% -$8.79K
DJUN icon
427
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$218K 0.01%
4,628
– –
FTNT icon
428
Fortinet
FTNT
$118B
$217K 0.01%
2,653
-606
-19% -$48.9K
SLV icon
429
iShares Silver Trust
SLV
$27.1B
$217K 0.01%
+3,178
New +$241K
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$216K 0.01%
3,084
– –
DIHP icon
431
Dimensional International High Profitability ETF
DIHP
$6.16B
$215K 0.01%
+6,663
New +$221K
MRSH
432
Marsh
MRSH
$87.8B
$214K 0.01%
1,233
+106
+9% +$19.1K
AZO icon
433
AutoZone
AZO
$49.7B
$213K 0.01%
+63
New +$226K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K 0.01%
2,103
+53
+3% +$5.33K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$43.4B
$208K 0.01%
+634
New +$216K
CNP icon
436
CenterPoint Energy
CNP
$28.2B
$208K 0.01%
+4,827
New +$199K
OKE icon
437
Oneok
OKE
$58.9B
$207K 0.01%
+2,294
New +$189K
JCI icon
438
Johnson Controls International
JCI
$85.7B
$207K 0.01%
+1,580
New +$204K
PMAR icon
439
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$206K 0.01%
+4,622
New +$209K
MS icon
440
Morgan Stanley
MS
$339B
$203K 0.01%
1,235
-215
-15% -$37.2K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$203K 0.01%
+868
New +$216K
TPHD icon
442
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$202K 0.01%
+4,890
New +$202K
THRV
443
Prospera Income ETF
THRV
$7.6M
$202K 0.01%
8,250
– –
JEMA icon
444
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$201K 0.01%
+3,868
New +$206K
FCX icon
445
Freeport-McMoran
FCX
$83.9B
$201K 0.01%
+3,416
New +$206K
LWLG icon
446
Lightwave Logic
LWLG
$960M
$196K 0.01%
+27,902
New +$132K
OBDC icon
447
Blue Owl Capital
OBDC
$5.45B
$115K ﹤0.01%
+10,372
New +$122K
TGB
448
Trekor Metals
TGB
$2.48B
$101K ﹤0.01%
15,643
– –
GPK icon
449
Graphic Packaging
GPK
$3.2B
$99.4K ﹤0.01%
10,000
– –
FSCO
450
FS Credit Opportunities Corp
FSCO
$993M
$60.2K ﹤0.01%
+11,802
New +$66.7K
16 17
18
19 20

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SCM
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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.