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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.4M 0.1%
30,625
-3,601
-11% -$293K
SIXO icon
127
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.39M 0.1%
70,783
-626
-0.9% -$21.7K
SIXJ icon
128
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$2.31M 0.09%
68,541
+4,013
+6% +$138K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.28M 0.09%
33,320
-569
-2% -$40.1K
PSI icon
130
Invesco Semiconductors ETF
PSI
$2.41B
$2.28M 0.09%
24,127
-125
-0.5% -$11.9K
PLTR icon
131
Palantir
PLTR
$317B
$2.1M 0.09%
14,390
-333
-2% -$50.9K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.06M 0.08%
39,301
-6,965
-15% -$376K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.03M 0.08%
17,969
-3,688
-17% -$444K
AR icon
134
Antero Resources
AR
$10.4B
$1.97M 0.08%
46,483
– –
MCK icon
135
McKesson
MCK
$98.5B
$1.94M 0.08%
2,247
-178
-7% -$159K
GE icon
136
GE Aerospace
GE
$364B
$1.92M 0.08%
6,776
-819
-11% -$257K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$1.83M 0.07%
17,184
-1,476
-8% -$168K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.07%
20,168
-1,459
-7% -$136K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$1.8M 0.07%
25,371
+10,244
+68% +$752K
V icon
140
Visa
V
$682B
$1.8M 0.07%
5,954
-1,733
-23% -$557K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.88B
$1.78M 0.07%
19,163
-173
-0.9% -$16.6K
ETN icon
142
Eaton
ETN
$155B
$1.71M 0.07%
4,789
-22
-0.5% -$7.83K
GEV icon
143
GE Vernova
GEV
$284B
$1.69M 0.07%
1,941
-243
-11% -$190K
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.69M 0.07%
31,286
-6,730
-18% -$368K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 0.07%
55,058
-2,878
-5% -$87.3K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.69M 0.07%
+49,646
New +$1.73M
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.68M 0.07%
8,374
+5,762
+221% +$1.19M
UPS icon
148
United Parcel Service
UPS
$100B
$1.66M 0.07%
16,882
-434
-3% -$46.5K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.65M 0.07%
26,382
+1,995
+8% +$127K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.64M 0.07%
71,539
-24,086
-25% -$555K
4 5
6
7 8

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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.