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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10M 0.41%
127,360
+8,364
+7% +$673K
CGIC
52
Capital Group International Core Equity ETF
CGIC
$2.09B
$9.85M 0.4%
297,561
-3,256
-1% -$111K
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$9.78M 0.4%
242,369
-12,003
-5% -$510K
AVGE icon
54
Avantis All Equity Markets ETF
AVGE
$1.05B
$9.55M 0.39%
108,447
+4,651
+4% +$419K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$9.5M 0.39%
89,537
-37
-0% -$3.98K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.41M 0.38%
186,725
-49,368
-21% -$2.5M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.36M 0.38%
122,340
-8,063
-6% -$645K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.28M 0.38%
154,391
-19,688
-11% -$1.2M
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$9.16M 0.37%
408,299
+94,569
+30% +$2.12M
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.15M 0.37%
398,864
+29,394
+8% +$677K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.11M 0.37%
94,244
-1,380
-1% -$137K
AMZN icon
62
Amazon
AMZN
$2.66T
$8.85M 0.36%
42,491
-4,665
-10% -$1.03M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.21M 0.33%
57,652
+4,131
+8% +$614K
YMAR icon
64
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$8.17M 0.33%
+298,593
New +$8.19M
MMAX
65
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.7M
$7.92M 0.32%
298,159
+194,641
+188% +$5.14M
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.68M 0.31%
213,769
-13,512
-6% -$487K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$7.43M 0.3%
28,381
-1,348
-5% -$365K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.41M 0.3%
15,457
-1,416
-8% -$695K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.75M 0.27%
147,908
-27,962
-16% -$1.31M
HD icon
70
Home Depot
HD
$338B
$6.38M 0.26%
19,404
-2,007
-9% -$731K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.72M 0.23%
26,348
-3,472
-12% -$776K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$5.7M 0.23%
38,520
-7,064
-15% -$1.06M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$5.59M 0.23%
19,436
-3,292
-14% -$1.03M
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$5.54M 0.23%
83,823
-11,779
-12% -$796K
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$5.53M 0.22%
76,715
+15,816
+26% +$1.18M
1 2
3
4 5

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GWM
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SCM
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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.