We are live on ! Find out more
BW

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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.6B
$1.63M 0.07%
4,405
– –
AMD icon
152
Advanced Micro Devices
AMD
$817B
$1.61M 0.07%
7,924
-182
-2% -$38.9K
BAC icon
153
Bank of America
BAC
$432B
$1.56M 0.06%
31,975
-2,228
-7% -$115K
LIN icon
154
Linde
LIN
$241B
$1.55M 0.06%
3,130
-273
-8% -$129K
MAR icon
155
Marriott International
MAR
$97.9B
$1.53M 0.06%
4,688
+115
+3% +$37.8K
HON icon
156
Honeywell
HON
$71.7B
$1.52M 0.06%
6,737
-689
-9% -$157K
SMAX
157
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$1.52M 0.06%
56,701
-107,969
-66% -$2.92M
ORCL icon
158
Oracle
ORCL
$358B
$1.5M 0.06%
10,180
-2,473
-20% -$402K
DXUV
159
Dimensional US Vector Equity ETF
DXUV
$505M
$1.5M 0.06%
25,225
+2,921
+13% +$179K
GS icon
160
Goldman Sachs
GS
$323B
$1.48M 0.06%
1,756
-128
-7% -$114K
PANW icon
161
Palo Alto Networks
PANW
$289B
$1.48M 0.06%
9,230
-355
-4% -$59.6K
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.44M 0.06%
6,107
-42
-0.7% -$10.4K
NOCT icon
163
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.38M 0.06%
24,455
+576
+2% +$33.2K
AKRE
164
Akre Focus ETF
AKRE
$5.36B
$1.37M 0.06%
25,852
-4,382
-14% -$255K
KMI icon
165
Kinder Morgan
KMI
$72.4B
$1.34M 0.05%
40,057
+868
+2% +$27.1K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.05%
20,942
-493,709
-96% -$32.6M
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.05%
14,928
-114,272
-88% -$10.5M
NFLX icon
168
Netflix
NFLX
$313B
$1.3M 0.05%
13,473
-5,400
-29% -$476K
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.29M 0.05%
27,969
-651
-2% -$30.8K
ASML icon
170
ASML
ASML
$686B
$1.28M 0.05%
967
-40
-4% -$54.8K
NJAN icon
171
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.28M 0.05%
23,905
-224
-0.9% -$12.2K
SCHW
172
Charles Schwab
SCHW
$179B
$1.25M 0.05%
13,309
+609
+5% +$59.7K
CSCO icon
173
Cisco
CSCO
$432B
$1.24M 0.05%
16,001
-2,983
-16% -$234K
PM icon
174
Philip Morris
PM
$296B
$1.23M 0.05%
7,435
+499
+7% +$86.7K
BLK icon
175
Blackrock
BLK
$168B
$1.22M 0.05%
1,265
-60
-5% -$63.1K
5 6
7
8 9

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.