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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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.3M 0.13%
48,172
+2,841
+6% +$209K
IJUL icon
102
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$3.29M 0.13%
97,426
-247,004
-72% -$8.43M
FIW icon
103
First Trust Water ETF
FIW
$1.85B
$3.26M 0.13%
31,566
+926
+3% +$102K
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.24M 0.13%
143,874
+4,213
+3% +$107K
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.23M 0.13%
90,951
+18,113
+25% +$658K
AMGN icon
106
Amgen
AMGN
$198B
$3.1M 0.13%
8,824
-1,048
-11% -$374K
AVGO icon
107
Broadcom
AVGO
$1.76T
$2.99M 0.12%
9,676
-3,097
-24% -$1.02M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.93M 0.12%
50,103
+25,701
+105% +$1.51M
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.92M 0.12%
62,235
-7,342
-11% -$358K
SSB icon
110
SouthState Bank Corp
SSB
$10.1B
$2.89M 0.12%
31,254
+642
+2% +$63K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$2.85M 0.12%
13,852
-100,717
-88% -$21.6M
PG icon
112
Procter & Gamble
PG
$349B
$2.83M 0.12%
19,594
-344
-2% -$52.2K
COST icon
113
Costco
COST
$417B
$2.82M 0.11%
2,829
-505
-15% -$492K
LLY icon
114
Eli Lilly
LLY
$1.05T
$2.82M 0.11%
3,064
-609
-17% -$617K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$2.78M 0.11%
11,362
-3,610
-24% -$841K
CVX icon
116
Chevron
CVX
$373B
$2.75M 0.11%
13,302
-5,113
-28% -$932K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.75M 0.11%
43,795
+61
+0.1% +$4.09K
IAPR icon
118
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.74M 0.11%
86,565
-5,075
-6% -$159K
TSLA icon
119
Tesla
TSLA
$1.43T
$2.67M 0.11%
7,191
-2,458
-25% -$1.01M
JULW icon
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$2.55M 0.1%
65,719
-2,000
-3% -$78.4K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.54M 0.1%
+65,336
New +$2.63M
RTX icon
122
RTX Corp
RTX
$261B
$2.49M 0.1%
12,901
-608
-5% -$121K
SW
123
Smurfit Westrock
SW
$23.2B
$2.47M 0.1%
61,991
-388
-0.6% -$16.7K
SO icon
124
Southern Company
SO
$107B
$2.44M 0.1%
25,281
-3,668
-13% -$339K
NAPR icon
125
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.43M 0.1%
44,474
-1,601
-3% -$86.7K
3 4
5
6 7

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M
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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.