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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$375M
(-13%)
Cap. Flow
-$340M
Cap. Flow % of AUM
Cap. Flow %
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
508
New
52
Increased
148
Reduced
237
Closed
55
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.19M |
| 3 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$5.14M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.96M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$88.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$29.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Technology | 2.74% |
| 3 | Industrials | 1.56% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
IBM
IBM
$219B
| $835K | 0.03% |
3,442
-894
| -21% | -$242K |
2023 Q1
12 quarters
|
|
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $831K | 0.03% |
14,026
-3,551
| -20% | -$216K |
2023 Q1
12 quarters
|
|
228
Jazz Pharmaceuticals
JAZZ
$13.6B
| $810K | 0.03% |
4,283
| – | – |
2025 Q1
4 quarters
|
|
229
iShares Russell 2000 Value ETF
IWN
$13.7B
| $809K | 0.03% |
4,265
+824
| +24% | +$160K |
2023 Q1
12 quarters
|
|
230
Schwab International Equity ETF
SCHF
$66.8B
| $806K | 0.03% |
32,572
-66,863
| -67% | -$1.7M |
2024 Q4
5 quarters
|
|
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $803K | 0.03% |
8,257
-41
| -0.5% | -$4.1K |
2023 Q1
12 quarters
|
|
232
Wells Fargo
WFC
$252B
| $798K | 0.03% |
10,026
-2,024
| -17% | -$174K |
2024 Q4
5 quarters
|
|
233
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $766K | 0.03% |
4,819
-237
| -5% | -$39.6K |
2025 Q4
1 quarter
|
|
234
Global Payments
GPN
$22.1B
| $761K | 0.03% |
11,304
-16,760
| -60% | -$1.24M |
2023 Q1
12 quarters
|
|
235
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $755K | 0.03% |
+34,139
| New | +$758K |
2026 Q1
0 quarters
|
|
236
Avantis US Equity ETF
AVUS
$14.6B
| $751K | 0.03% |
6,755
+3,477
| +106% | +$398K |
2025 Q4
1 quarter
|
|
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $736K | 0.03% |
16,017
-125
| -0.8% | -$5.82K |
2025 Q4
1 quarter
|
|
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $726K | 0.03% |
21,641
-1,043
| -5% | -$35.2K |
2023 Q1
12 quarters
|
|
239
McDonald's
MCD
$172B
| $717K | 0.03% |
2,307
-578
| -20% | -$184K |
2023 Q1
12 quarters
|
|
240
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $717K | 0.03% |
36,363
-22,739
| -38% | -$451K |
2025 Q4
1 quarter
|
|
241
VanEck Semiconductor ETF
SMH
$65.8B
| $712K | 0.03% |
1,858
+115
| +7% | +$45.7K |
2025 Q2
3 quarters
|
|
242
Fidelity Total Bond ETF
FBND
$28.3B
| $697K | 0.03% |
15,273
-11,822
| -44% | -$545K |
2025 Q3
2 quarters
|
|
243
Lockheed Martin
LMT
$127B
| $687K | 0.03% |
1,137
-172
| -13% | -$106K |
2024 Q3
6 quarters
|
|
244
iShares Russell 1000 ETF
IWB
$48.7B
| $686K | 0.03% |
1,925
| – | – |
2023 Q1
12 quarters
|
|
245
Idexx Laboratories
IDXX
$44.1B
| $682K | 0.03% |
+1,214
| New | +$778K |
2026 Q1
0 quarters
|
|
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $682K | 0.03% |
14,107
+919
| +7% | +$45.5K |
2023 Q1
12 quarters
|
|
247
Caterpillar
CAT
$336B
| $677K | 0.03% |
956
+84
| +10% | +$58.2K |
2024 Q3
6 quarters
|
|
248
Schwab US Broad Market ETF
SCHB
$44.4B
| $674K | 0.03% |
26,855
+1,427
| +6% | +$37.4K |
2023 Q3
10 quarters
|
|
249
Blackstone
BX
$85.1B
| $669K | 0.03% |
5,819
-222
| -4% | -$28.9K |
2025 Q2
3 quarters
|
|
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $667K | 0.03% |
6,903
+4,694
| +212% | +$487K |
2025 Q2
3 quarters
|
|
Similar funds
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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
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.