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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
TFC icon
176
Truist Financial
TFC
$65.4B
$1.2M 0.05%
26,175
-2,420
-8% -$120K
DFIV icon
177
Dimensional International Value ETF
DFIV
$20.6B
$1.2M 0.05%
22,794
+2,570
+13% +$136K
PNC icon
178
PNC Financial Services
PNC
$101B
$1.19M 0.05%
5,727
-227
-4% -$49.4K
NEE icon
179
NextEra Energy
NEE
$185B
$1.19M 0.05%
12,817
-427
-3% -$38K
DAL icon
180
Delta Air Lines
DAL
$55.4B
$1.18M 0.05%
17,721
-2,665
-13% -$179K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47B
$1.18M 0.05%
30,599
+3,392
+12% +$147K
DFUS
182
Dimensional US Equity ETF
DFUS
$20.8B
$1.17M 0.05%
16,482
+11,152
+209% +$826K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.05%
9,361
-310
-3% -$39.4K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.05%
16,648
-1,676
-9% -$121K
CRWD icon
185
CrowdStrike
CRWD
$207B
$1.16M 0.05%
11,840
+792
+7% +$83.9K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.15M 0.05%
6,945
+312
+5% +$54.6K
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.08M 0.04%
23,017
-1,073
-4% -$51.5K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.04%
7,400
-151
-2% -$22.5K
IVVM icon
189
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$1.06M 0.04%
31,105
+785
+3% +$27.3K
CRM icon
190
Salesforce
CRM
$140B
$1.06M 0.04%
5,681
-675
-11% -$140K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.04%
4,997
-2,819
-36% -$610K
IVVB icon
192
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$1.04M 0.04%
32,562
+974
+3% +$32.2K
EMR icon
193
Emerson Electric
EMR
$78.2B
$1.04M 0.04%
7,952
-5
-0.1% -$719
AMT icon
194
American Tower
AMT
$79.2B
$1.03M 0.04%
5,993
-354
-6% -$63.7K
PJUN icon
195
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.02M 0.04%
24,422
-973
-4% -$40.9K
DFIS icon
196
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.02M 0.04%
30,265
+9,522
+46% +$332K
ABBV icon
197
AbbVie
ABBV
$450B
$1.01M 0.04%
4,654
-1,752
-27% -$389K
EPD icon
198
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.04%
26,578
+2,696
+11% +$95.4K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
$990K 0.04%
7,446
-1,209
-14% -$170K
NRG icon
200
NRG Energy
NRG
$27.2B
$978K 0.04%
6,695
+26
+0.4% +$4.09K
6 7
8
9 10

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SCM
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QT
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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.