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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
KO icon
76
Coca-Cola
KO
$351B
$5.52M 0.22%
72,634
-1,791
-2% -$135K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.49M 0.22%
153,699
+24,043
+19% +$866K
XOM icon
78
ExxonMobil
XOM
$611B
$5.4M 0.22%
31,830
-6,554
-17% -$956K
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.54B
$5.34M 0.22%
72,356
+38,254
+112% +$2.91M
IJAN icon
80
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$5.19M 0.21%
143,126
+41,681
+41% +$1.53M
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$5.12M 0.21%
229,954
-8,173
-3% -$183K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.05M 0.21%
110,983
-4,192
-4% -$193K
WMT icon
83
Walmart Inc
WMT
$909B
$4.75M 0.19%
38,199
-1,369
-3% -$168K
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.54M 0.18%
115,218
+13,978
+14% +$565K
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.46M 0.18%
127,257
+29,006
+30% +$1.03M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.39M 0.18%
55,321
+5,844
+12% +$466K
AFL icon
87
Aflac
AFL
$63.5B
$4.27M 0.17%
38,889
-16,834
-30% -$1.87M
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.21M 0.17%
99,648
-16,498
-14% -$718K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$4.05M 0.16%
7,074
-1,051
-13% -$674K
JPM icon
90
JPMorgan Chase
JPM
$907B
$3.8M 0.15%
12,929
-2,482
-16% -$753K
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.77M 0.15%
28,312
+3,375
+14% +$482K
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.74M 0.15%
22,884
+1,556
+7% +$259K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$3.73M 0.15%
6,461
+1,117
+21% +$679K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.7M 0.15%
109,210
+7,780
+8% +$272K
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.61M 0.15%
165,256
-19,218
-10% -$421K
ACYN
96
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$3.58M 0.15%
+175,659
New +$3.56M
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$3.48M 0.14%
30,909
+343
+1% +$42.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 0.14%
11,813
-3,116
-21% -$979K
QTUM icon
99
Defiance Quantum ETF
QTUM
$5.35B
$3.34M 0.14%
31,148
-111
-0.4% -$12.7K
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$3.32M 0.14%
46,502
-1,665
-3% -$121K
2 3
4
5 6

Similar funds

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
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
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.