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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.6M 0.8%
247,384
-23,158
-9% -$1.91M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$19M 0.77%
246,586
+9,668
+4% +$768K
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$18.2M 0.74%
106,132
-2,413
-2% -$426K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 0.74%
84,482
-6,847
-7% -$1.53M
PHYS icon
30
Sprott Physical Gold
PHYS
$14.4B
$18M 0.73%
506,722
+15,372
+3% +$569K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.6B
$16.9M 0.69%
643,490
+134,809
+27% +$3.58M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 0.68%
310,361
-191,059
-38% -$10.7M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 0.68%
25,595
-186
-0.7% -$127K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.4M 0.67%
289,397
-18,435
-6% -$1.08M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.2M 0.66%
619,973
+148,749
+32% +$3.96M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$16.1M 0.65%
116,150
-2,028
-2% -$292K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16M 0.65%
154,557
+7,950
+5% +$819K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.5M 0.63%
127,052
-5,667
-4% -$702K
STRL icon
39
Sterling Infrastructure
STRL
$19.6B
$14.1M 0.57%
34,550
-4,486
-11% -$1.75M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.7M 0.56%
282,450
-3,585
-1% -$176K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$13.6M 0.55%
107,214
-9,515
-8% -$1.29M
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$12.1M 0.49%
530,035
+68,125
+15% +$1.56M
REET icon
43
iShares Global REIT ETF
REET
$5.05B
$11.8M 0.48%
469,217
-14,580
-3% -$379K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$11.3M 0.46%
151,649
-6,905
-4% -$519K
MSFT icon
45
Microsoft
MSFT
$2.93T
$10.9M 0.44%
29,424
-5,153
-15% -$2.16M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.9M 0.44%
115,051
-11,293
-9% -$1.09M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.6M 0.43%
211,618
+2,648
+1% +$133K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$10.5M 0.43%
59,981
-12,158
-17% -$2.23M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.41%
95,672
-82,337
-46% -$8.81M
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$10.1M 0.41%
33,958
-1,416
-4% -$443K
1
2
3 4 5

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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.