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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
CGEN icon
451
Compugen
CGEN
$224M
$31.9K ﹤0.01%
15,000
– –
CDLX icon
452
Cardlytics
CDLX
$24.3M
$19.1K ﹤0.01%
+1,821
New +$17.8K
XOSWW
453
Xos Inc Warrants
XOSWW
$18.6K
$250 ﹤0.01%
+73,573
New +$302
ACN icon
454
Accenture
ACN
$87.9B
– –
-4,490
Closed -$1.2M
AI icon
455
C3.ai
AI
$1.37B
– –
-10,312
Closed -$139K
AJAN icon
456
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
– –
-46,479
Closed -$1.29M
APH icon
457
Amphenol
APH
$186B
– –
-1,600
Closed -$216K
ARCC icon
458
Ares Capital
ARCC
$13.8B
– –
-14,012
Closed -$283K
AVNM icon
459
Avantis All International Markets Equity ETF
AVNM
$664M
– –
-3,942
Closed -$290K
BKNG icon
460
Booking.com
BKNG
$141B
– –
-1,100
Closed -$236K
BND icon
461
Vanguard Total Bond Market
BND
$159B
– –
-393,709
Closed -$29.2M
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-253,616
Closed -$12.3M
BUFD icon
463
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-7,351
Closed -$208K
COF icon
464
Capital One
COF
$128B
– –
-872
Closed -$211K
COR icon
465
Cencora
COR
$59.9B
– –
-728
Closed -$246K
CQP icon
466
Cheniere Energy
CQP
$30.2B
– –
-5,000
Closed -$267K
DKNG icon
467
DraftKings
DKNG
$12.4B
– –
-7,707
Closed -$266K
EFC
468
Ellington Financial
EFC
$1.7B
– –
-15,000
Closed -$204K
F icon
469
Ford
F
$56.7B
– –
-11,631
Closed -$153K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-2,733
Closed -$203K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,157
Closed -$228K
INTU icon
472
Intuit
INTU
$79.6B
– –
-552
Closed -$366K
KLAC icon
473
KLA
KLAC
$278B
– –
-3,350
Closed -$407K
MSI icon
474
Motorola Solutions
MSI
$68.6B
– –
-686
Closed -$263K
NUE icon
475
Nucor
NUE
$53.9B
– –
-4,624
Closed -$754K
16 17 18
19
20

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GWM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
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QT
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TW
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JC
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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.