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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 | |
|---|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$141B
| $667K | 0.03% |
1,550
-318
| -17% | -$142K |
2025 Q1
4 quarters
|
|
252
Stryker
SYK
$113B
| $664K | 0.03% |
2,021
-255
| -11% | -$91.6K |
2025 Q3
2 quarters
|
|
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $663K | 0.03% |
19,542
-694
| -3% | -$24K |
2025 Q4
1 quarter
|
|
254
NeoVolta
NEOV
$129M
| $660K | 0.03% |
214,159
-12,066
| -5% | -$47K |
2023 Q3
10 quarters
|
|
255
American Express
AXP
$212B
| $650K | 0.03% |
2,150
-734
| -25% | -$246K |
2024 Q1
8 quarters
|
|
256
Vanguard Real Estate ETF
VNQ
$36.8B
| $647K | 0.03% |
7,292
-659
| -8% | -$60.4K |
2023 Q1
12 quarters
|
|
257
Peabody Energy
BTU
$2.91B
| $646K | 0.03% |
19,610
-3,604
| -16% | -$126K |
2024 Q4
5 quarters
|
|
258
FedEx
FDX
$69.5B
| $644K | 0.03% |
1,807
+8
| +0.4% | +$2.78K |
2025 Q4
1 quarter
|
|
259
iShares Select Dividend ETF
DVY
$23.2B
| $643K | 0.03% |
4,247
+100
| +2% | +$15.1K |
2023 Q1
12 quarters
|
|
260
Jacobs Solutions
J
$16.5B
| $635K | 0.03% |
4,992
+682
| +16% | +$92.7K |
2025 Q4
1 quarter
|
|
261
Dover
DOV
$26.4B
| $633K | 0.03% |
3,037
+284
| +10% | +$60.7K |
2025 Q4
1 quarter
|
|
262
American Electric Power
AEP
$69.2B
| $632K | 0.03% |
4,820
+419
| +10% | +$52.4K |
2025 Q4
1 quarter
|
|
263
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $620K | 0.03% |
16,868
-6,484
| -28% | -$249K |
2025 Q2
3 quarters
|
|
264
ConocoPhillips
COP
$176B
| $618K | 0.03% |
4,683
+1,185
| +34% | +$131K |
2024 Q3
6 quarters
|
|
265
Merck
MRK
$360B
| $617K | 0.03% |
5,129
-17
| -0.3% | -$1.96K |
2023 Q1
12 quarters
|
|
266
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $615K | 0.03% |
8,126
+1,265
| +18% | +$99.1K |
2023 Q1
12 quarters
|
|
267
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $615K | 0.03% |
22,069
+6,426
| +41% | +$182K |
2024 Q4
5 quarters
|
|
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $613K | 0.02% |
23,577
-488
| -2% | -$12.7K |
2023 Q1
12 quarters
|
|
269
D.R. Horton
DHI
$39B
| $613K | 0.02% |
4,467
+175
| +4% | +$26.4K |
2025 Q3
2 quarters
|
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $607K | 0.02% |
1,310
+90
| +7% | +$43.6K |
2023 Q2
11 quarters
|
|
271
Cincinnati Financial
CINF
$26.3B
| $602K | 0.02% |
3,828
-60
| -2% | -$9.8K |
2023 Q1
12 quarters
|
|
272
Norfolk Southern
NSC
$73.4B
| $599K | 0.02% |
2,087
+325
| +18% | +$96.6K |
2023 Q1
12 quarters
|
|
273
Vertex Pharmaceuticals
VRTX
$127B
| $584K | 0.02% |
1,307
+92
| +8% | +$42.9K |
2025 Q4
1 quarter
|
|
274
Royal Bank of Canada
RY
$274B
| $570K | 0.02% |
3,521
-350
| -9% | -$58.6K |
2025 Q4
1 quarter
|
|
275
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $568K | 0.02% |
12,723
-78
| -0.6% | -$3.58K |
2025 Q4
1 quarter
|
|
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.