We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $10M | 0.41% |
127,360
+8,364
| +7% | +$673K |
2025 Q4
1 quarter
|
|
52
Capital Group International Core Equity ETF
CGIC
$2.55B
| $9.85M | 0.4% |
297,561
-3,256
| -1% | -$111K |
2025 Q4
1 quarter
|
|
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $9.78M | 0.4% |
242,369
-12,003
| -5% | -$510K |
2023 Q1
12 quarters
|
|
54
Avantis All Equity Markets ETF
AVGE
$1.23B
| $9.55M | 0.39% |
108,447
+4,651
| +4% | +$419K |
2024 Q1
8 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$49.2B
| $9.5M | 0.39% |
89,537
-37
| -0% | -$3.98K |
2023 Q1
12 quarters
|
|
56
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.41M | 0.38% |
186,725
-49,368
| -21% | -$2.5M |
2025 Q4
1 quarter
|
|
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.36M | 0.38% |
122,340
-8,063
| -6% | -$645K |
2023 Q1
12 quarters
|
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $9.28M | 0.38% |
154,391
-19,688
| -11% | -$1.2M |
2023 Q1
12 quarters
|
|
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $9.16M | 0.37% |
408,299
+94,569
| +30% | +$2.12M |
2025 Q4
1 quarter
|
|
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $9.15M | 0.37% |
398,864
+29,394
| +8% | +$677K |
2025 Q4
1 quarter
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $9.11M | 0.37% |
94,244
-1,380
| -1% | -$137K |
2023 Q1
12 quarters
|
|
62
Amazon
AMZN
$2.7T
| $8.85M | 0.36% |
42,491
-4,665
| -10% | -$1.03M |
2023 Q1
12 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $8.21M | 0.33% |
57,652
+4,131
| +8% | +$614K |
2023 Q1
12 quarters
|
|
|
64
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $8.17M | 0.33% |
+298,593
| New | +$8.19M |
2026 Q1
0 quarters
|
|
|
65
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
| $7.92M | 0.32% |
298,159
+194,641
| +188% | +$5.14M |
2025 Q4
1 quarter
|
|
66
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.68M | 0.31% |
213,769
-13,512
| -6% | -$487K |
2023 Q1
12 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $7.43M | 0.3% |
28,381
-1,348
| -5% | -$365K |
2023 Q1
12 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.41M | 0.3% |
15,457
-1,416
| -8% | -$695K |
2023 Q1
12 quarters
|
|
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $6.75M | 0.27% |
147,908
-27,962
| -16% | -$1.31M |
2023 Q1
12 quarters
|
|
70
Home Depot
HD
$309B
| $6.38M | 0.26% |
19,404
-2,007
| -9% | -$731K |
2023 Q1
12 quarters
|
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.72M | 0.23% |
26,348
-3,472
| -12% | -$776K |
2023 Q1
12 quarters
|
|
72
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $5.7M | 0.23% |
38,520
-7,064
| -15% | -$1.06M |
2023 Q1
12 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.59M | 0.23% |
19,436
-3,292
| -14% | -$1.03M |
2023 Q1
12 quarters
|
|
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $5.54M | 0.23% |
83,823
-11,779
| -12% | -$796K |
2023 Q1
12 quarters
|
|
75
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $5.53M | 0.22% |
76,715
+15,816
| +26% | +$1.18M |
2024 Q3
6 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.