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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $264K | 0.01% |
3,362
-58,247
| -95% | -$4.59M |
2023 Q1
12 quarters
|
|
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $263K | 0.01% |
2,976
+475
| +19% | +$43.3K |
2025 Q4
1 quarter
|
|
403
Exelon
EXC
$44.8B
| $263K | 0.01% |
+5,370
| New | +$250K |
2026 Q1
0 quarters
|
|
404
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $258K | 0.01% |
4,125
-127
| -3% | -$7.98K |
2025 Q4
1 quarter
|
|
405
iShares Core US Aggregate Bond ETF
AGG
$138B
| $253K | 0.01% |
+2,548
| New | +$255K |
2026 Q1
0 quarters
|
|
406
Texas Instruments
TXN
$252B
| $252K | 0.01% |
1,298
-1,173
| -47% | -$237K |
2024 Q2
7 quarters
|
|
407
Comcast
CMCSA
$77.7B
| $251K | 0.01% |
8,757
+1,208
| +16% | +$36.1K |
2023 Q1
12 quarters
|
|
408
W.R. Berkley
WRB
$28B
| $250K | 0.01% |
3,775
-35
| -0.9% | -$2.41K |
2023 Q4
9 quarters
|
|
409
Marathon Petroleum
MPC
$134B
| $248K | 0.01% |
1,017
-830
| -45% | -$168K |
2024 Q3
6 quarters
|
|
410
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $247K | 0.01% |
7,992
-1,061
| -12% | -$33.8K |
2023 Q1
12 quarters
|
|
411
General Dynamics
GD
$93.1B
| $246K | 0.01% |
718
-4
| -0.6% | -$1.42K |
2025 Q4
1 quarter
|
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $244K | 0.01% |
2,956
+92
| +3% | +$7.62K |
2025 Q3
2 quarters
|
|
413
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $241K | 0.01% |
8,200
| – | – |
2025 Q4
1 quarter
|
|
414
TotalEnergies
TTE
$201B
| $238K | 0.01% |
+2,621
| New | +$200K |
2026 Q1
0 quarters
|
|
415
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
| $237K | 0.01% |
+5,301
| New | +$255K |
2026 Q1
0 quarters
|
|
416
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $237K | 0.01% |
5,850
| – | – |
2025 Q4
1 quarter
|
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $232K | 0.01% |
+1,582
| New | +$244K |
2026 Q1
0 quarters
|
|
418
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $231K | 0.01% |
3,295
+161
| +5% | +$12K |
2024 Q4
5 quarters
|
|
419
Globus Medical
GMED
$10.3B
| $229K | 0.01% |
2,660
+76
| +3% | +$6.82K |
2025 Q4
1 quarter
|
|
420
DELISTED
Warner Bros
WBD
| $228K | 0.01% |
+8,298
| New | +$232K |
2026 Q1
0 quarters
|
|
421
Grayscale CoinDesk Crypto 5 ETF
GDLC
$421M
| $227K | 0.01% |
+7,274
| New | +$258K |
2026 Q1
0 quarters
|
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $226K | 0.01% |
+2,753
| New | +$232K |
2026 Q1
0 quarters
|
|
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $225K | 0.01% |
+4,914
| New | +$234K |
2026 Q1
0 quarters
|
|
424
iShares US Real Estate ETF
IYR
$4.18B
| $223K | 0.01% |
+2,359
| New | +$229K |
2026 Q1
0 quarters
|
|
425
CSX Corp
CSX
$90.2B
| $220K | 0.01% |
+5,364
| New | +$210K |
2026 Q1
0 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.