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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$15.3B
$974K 0.04%
+11,312
New +$1.05M
GLIX
202
Lazard Listed Infrastructure ETF
GLIX
$30.8M
$969K 0.04%
36,135
+21,978
+155% +$582K
TSM icon
203
TSMC
TSM
$2.07T
$966K 0.04%
2,857
-1,916
-40% -$659K
RWO icon
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$956K 0.04%
20,887
-4,220
-17% -$199K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$951K 0.04%
15,970
-60,373
-79% -$3.62M
CEG icon
206
Constellation Energy
CEG
$90.1B
$940K 0.04%
3,367
-445
-12% -$135K
LRCX icon
207
Lam Research
LRCX
$392B
$934K 0.04%
4,371
-841
-16% -$188K
ABCB icon
208
Ameris Bancorp
ABCB
$6.21B
$932K 0.04%
11,952
-522
-4% -$41.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$198B
$932K 0.04%
1,896
+297
+19% +$161K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.03B
$929K 0.04%
+17,417
New +$1.02M
ARKK icon
211
ARK Innovation ETF
ARKK
$6.15B
$927K 0.04%
13,715
-989
-7% -$73.4K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$926K 0.04%
4,825
+3,499
+264% +$693K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45B
$920K 0.04%
16,233
-16,509
-50% -$960K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$918K 0.04%
8,243
+935
+13% +$110K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$913K 0.04%
13,521
-1,716
-11% -$119K
PEP icon
216
PepsiCo
PEP
$187B
$899K 0.04%
5,786
-1,908
-25% -$297K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$898K 0.04%
16,948
+1,936
+13% +$106K
OCTW icon
218
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$898K 0.04%
23,348
-415
-2% -$16.2K
UBSI icon
219
United Bankshares
UBSI
$6.56B
$896K 0.04%
21,627
+2,937
+16% +$122K
ETHA
220
iShares Ethereum Trust ETF
ETHA
$5.09B
$894K 0.04%
56,496
+17,257
+44% +$312K
UBER icon
221
Uber
UBER
$147B
$894K 0.04%
12,423
+1,057
+9% +$81.4K
T icon
222
AT&T
T
$152B
$872K 0.04%
30,091
-3,781
-11% -$101K
LHX icon
223
L3Harris
LHX
$52.5B
$864K 0.04%
2,502
+217
+9% +$75.8K
DXIV
224
Dimensional International Vector Equity ETF
DXIV
$183M
$861K 0.04%
12,748
+900
+8% +$61.9K
DUK icon
225
Duke Energy
DUK
$97.5B
$851K 0.03%
6,500
-424
-6% -$53K
7 8
9
10 11

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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
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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
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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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.