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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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$404B
| $5.52M | 0.22% |
72,634
-1,791
| -2% | -$135K |
2023 Q1
12 quarters
|
|
77
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $5.49M | 0.22% |
153,699
+24,043
| +19% | +$866K |
2024 Q3
6 quarters
|
|
78
ExxonMobil
XOM
$736B
| $5.4M | 0.22% |
31,830
-6,554
| -17% | -$956K |
2023 Q1
12 quarters
|
|
79
Dimensional World Equity ETF
DFAW
$1.68B
| $5.34M | 0.22% |
72,356
+38,254
| +112% | +$2.91M |
2025 Q3
2 quarters
|
|
80
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $5.19M | 0.21% |
143,126
+41,681
| +41% | +$1.53M |
2025 Q4
1 quarter
|
|
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $5.12M | 0.21% |
229,954
-8,173
| -3% | -$183K |
2025 Q4
1 quarter
|
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $5.05M | 0.21% |
110,983
-4,192
| -4% | -$193K |
2023 Q1
12 quarters
|
|
83
Walmart Inc
WMT
$943B
| $4.75M | 0.19% |
38,199
-1,369
| -3% | -$168K |
2023 Q1
12 quarters
|
|
84
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $4.54M | 0.18% |
115,218
+13,978
| +14% | +$565K |
2024 Q3
6 quarters
|
|
85
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $4.46M | 0.18% |
127,257
+29,006
| +30% | +$1.03M |
2025 Q2
3 quarters
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.39M | 0.18% |
55,321
+5,844
| +12% | +$466K |
2023 Q1
12 quarters
|
|
87
Aflac
AFL
$60.1B
| $4.27M | 0.17% |
38,889
-16,834
| -30% | -$1.87M |
2024 Q3
6 quarters
|
|
88
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $4.21M | 0.17% |
99,648
-16,498
| -14% | -$718K |
2023 Q1
12 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.81T
| $4.05M | 0.16% |
7,074
-1,051
| -13% | -$674K |
2023 Q1
12 quarters
|
|
90
JPMorgan Chase
JPM
$902B
| $3.8M | 0.15% |
12,929
-2,482
| -16% | -$753K |
2023 Q1
12 quarters
|
|
91
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $3.77M | 0.15% |
28,312
+3,375
| +14% | +$482K |
2025 Q4
1 quarter
|
|
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $3.74M | 0.15% |
22,884
+1,556
| +7% | +$259K |
2025 Q4
1 quarter
|
|
93
Invesco QQQ Trust
QQQ
$475B
| $3.73M | 0.15% |
6,461
+1,117
| +21% | +$679K |
2023 Q1
12 quarters
|
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $3.7M | 0.15% |
109,210
+7,780
| +8% | +$272K |
2025 Q1
4 quarters
|
|
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $3.61M | 0.15% |
165,256
-19,218
| -10% | -$421K |
2025 Q4
1 quarter
|
|
96
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $3.58M | 0.15% |
+175,659
| New | +$3.56M |
2026 Q1
0 quarters
|
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $3.48M | 0.14% |
30,909
+343
| +1% | +$42.2K |
2025 Q4
1 quarter
|
|
98
Alphabet (Google) Class C
GOOG
$4.12T
| $3.39M | 0.14% |
11,813
-3,116
| -21% | -$979K |
2023 Q1
12 quarters
|
|
99
Defiance Quantum ETF
QTUM
$5.18B
| $3.34M | 0.14% |
31,148
-111
| -0.4% | -$12.7K |
2025 Q4
1 quarter
|
|
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $3.32M | 0.14% |
46,502
-1,665
| -3% | -$121K |
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.