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BIP Wealth Portfolio holdings
AUM
$3.52B
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$375M
(-13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
508
New
52
Increased
148
Reduced
237
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 3 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$5.14M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.96M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$81.4B
| – | – |
-1,932
| Closed | -$249K |
|
477
Banco Santander
SAN
$210B
| – | – |
-11,943
| Closed | -$140K |
|
478
Starbucks
SBUX
$120B
| – | – |
-2,381
| Closed | -$201K |
|
479
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-14,943
| Closed | -$489K |
|
|
SNV
480
DELISTED
Synovus
SNV
| – | – |
-23,429
| Closed | -$1.17M |
|
481
S&P Global
SPGI
$120B
| – | – |
-649
| Closed | -$339K |
|
482
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| – | – |
-2,965
| Closed | -$338K |
|
483
TE Connectivity
TEL
$62.6B
| – | – |
-903
| Closed | -$205K |
|
484
United Rentals
URI
$72.4B
| – | – |
-254
| Closed | -$206K |
|
485
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-1,077
| Closed | -$224K |
|
486
Verra Mobility
VRRM
$744M
| – | – |
-219,821
| Closed | -$4.93M |
|
|
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-636,346
| Closed | -$32M |
|
488
Wipro
WIT
$20B
| – | – |
-29,623
| Closed | -$84.1K |
|
489
Rubrik
RBRK
$18.5B
| – | – |
-10,007
| Closed | -$765K |
|
|
ACII
490
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
| – | – |
-21,881
| Closed | -$561K |
|
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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.