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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
-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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $19.6M | 0.8% |
247,384
-23,158
| -9% | -$1.91M |
2023 Q1
12 quarters
|
|
27
Vanguard Total International Stock ETF
VXUS
$161B
| $19M | 0.77% |
246,586
+9,668
| +4% | +$768K |
2024 Q3
6 quarters
|
|
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $18.2M | 0.74% |
106,132
-2,413
| -2% | -$426K |
2025 Q4
1 quarter
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | 0.74% |
84,482
-6,847
| -7% | -$1.53M |
2023 Q1
12 quarters
|
|
30
Sprott Physical Gold
PHYS
$14.9B
| $18M | 0.73% |
506,722
+15,372
| +3% | +$569K |
2023 Q1
12 quarters
|
|
|
31
Capital Group Core Bond ETF
CGCB
$6.52B
| $16.9M | 0.69% |
643,490
+134,809
| +27% | +$3.58M |
2025 Q4
1 quarter
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.8M | 0.68% |
310,361
-191,059
| -38% | -$10.7M |
2023 Q1
12 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$880B
| $16.7M | 0.68% |
25,595
-186
| -0.7% | -$127K |
2023 Q1
12 quarters
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $16.4M | 0.67% |
289,397
-18,435
| -6% | -$1.08M |
2023 Q1
12 quarters
|
|
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $16.2M | 0.66% |
619,973
+148,749
| +32% | +$3.96M |
2025 Q4
1 quarter
|
|
36
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.1M | 0.65% |
116,150
-2,028
| -2% | -$292K |
2023 Q1
12 quarters
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $16M | 0.65% |
154,557
+7,950
| +5% | +$819K |
2023 Q1
12 quarters
|
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $15.5M | 0.63% |
127,052
-5,667
| -4% | -$702K |
2025 Q4
1 quarter
|
|
39
Sterling Infrastructure
STRL
$13B
| $14.1M | 0.57% |
34,550
-4,486
| -11% | -$1.75M |
2024 Q4
5 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $13.7M | 0.56% |
282,450
-3,585
| -1% | -$176K |
2023 Q2
11 quarters
|
|
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $13.6M | 0.55% |
107,214
-9,515
| -8% | -$1.29M |
2024 Q1
8 quarters
|
|
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $12.1M | 0.49% |
530,035
+68,125
| +15% | +$1.56M |
2025 Q4
1 quarter
|
|
43
iShares Global REIT ETF
REET
$4.68B
| $11.8M | 0.48% |
469,217
-14,580
| -3% | -$379K |
2023 Q1
12 quarters
|
|
44
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $11.3M | 0.46% |
151,649
-6,905
| -4% | -$519K |
2023 Q1
12 quarters
|
|
45
Microsoft
MSFT
$3.93T
| $10.9M | 0.44% |
29,424
-5,153
| -15% | -$2.16M |
2023 Q1
12 quarters
|
|
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $10.9M | 0.44% |
115,051
-11,293
| -9% | -$1.09M |
2023 Q1
12 quarters
|
|
47
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.6M | 0.43% |
211,618
+2,648
| +1% | +$133K |
2023 Q1
12 quarters
|
|
48
NVIDIA
NVDA
$5.17T
| $10.5M | 0.43% |
59,981
-12,158
| -17% | -$2.23M |
2023 Q1
12 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.2M | 0.41% |
95,672
-82,337
| -46% | -$8.81M |
2023 Q1
12 quarters
|
|
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10.1M | 0.41% |
33,958
-1,416
| -4% | -$443K |
2023 Q1
12 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.