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 | |
|---|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $3.3M | 0.13% |
48,172
+2,841
| +6% | +$209K |
2025 Q4
1 quarter
|
|
102
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $3.29M | 0.13% |
97,426
-247,004
| -72% | -$8.43M |
2025 Q4
1 quarter
|
|
103
First Trust Water ETF
FIW
$1.75B
| $3.26M | 0.13% |
31,566
+926
| +3% | +$102K |
2025 Q4
1 quarter
|
|
104
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $3.24M | 0.13% |
143,874
+4,213
| +3% | +$107K |
2025 Q4
1 quarter
|
|
105
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.23M | 0.13% |
90,951
+18,113
| +25% | +$658K |
2024 Q3
6 quarters
|
|
106
Amgen
AMGN
$235B
| $3.1M | 0.13% |
8,824
-1,048
| -11% | -$374K |
2023 Q1
12 quarters
|
|
107
Broadcom
AVGO
$1.59T
| $2.99M | 0.12% |
9,676
-3,097
| -24% | -$1.02M |
2023 Q4
9 quarters
|
|
108
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.93M | 0.12% |
50,103
+25,701
| +105% | +$1.51M |
2025 Q4
1 quarter
|
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.92M | 0.12% |
62,235
-7,342
| -11% | -$358K |
2023 Q1
12 quarters
|
|
110
SouthState Bank Corp
SSB
$9.92B
| $2.89M | 0.12% |
31,254
+642
| +2% | +$63K |
2023 Q4
9 quarters
|
|
|
111
Vanguard Extended Market ETF
VXF
$29.5B
| $2.85M | 0.12% |
13,852
-100,717
| -88% | -$21.6M |
2023 Q1
12 quarters
|
|
112
Procter & Gamble
PG
$368B
| $2.83M | 0.12% |
19,594
-344
| -2% | -$52.2K |
2023 Q1
12 quarters
|
|
113
Costco
COST
$439B
| $2.82M | 0.11% |
2,829
-505
| -15% | -$492K |
2023 Q1
12 quarters
|
|
114
Eli Lilly
LLY
$1.12T
| $2.82M | 0.11% |
3,064
-609
| -17% | -$617K |
2023 Q1
12 quarters
|
|
115
Johnson & Johnson
JNJ
$615B
| $2.78M | 0.11% |
11,362
-3,610
| -24% | -$841K |
2023 Q1
12 quarters
|
|
116
Chevron
CVX
$440B
| $2.75M | 0.11% |
13,302
-5,113
| -28% | -$932K |
2023 Q1
12 quarters
|
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $2.75M | 0.11% |
43,795
+61
| +0.1% | +$4.09K |
2025 Q4
1 quarter
|
|
118
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $2.74M | 0.11% |
86,565
-5,075
| -6% | -$159K |
2025 Q4
1 quarter
|
|
119
Tesla
TSLA
$1.4T
| $2.67M | 0.11% |
7,191
-2,458
| -25% | -$1.01M |
2023 Q1
12 quarters
|
|
120
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $2.55M | 0.1% |
65,719
-2,000
| -3% | -$78.4K |
2025 Q4
1 quarter
|
|
121
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.54M | 0.1% |
+65,336
| New | +$2.63M |
2026 Q1
0 quarters
|
|
122
RTX Corp
RTX
$260B
| $2.49M | 0.1% |
12,901
-608
| -5% | -$121K |
2023 Q1
12 quarters
|
|
123
Smurfit Westrock
SW
$21.8B
| $2.47M | 0.1% |
61,991
-388
| -0.6% | -$16.7K |
2025 Q4
1 quarter
|
|
124
Southern Company
SO
$104B
| $2.44M | 0.1% |
25,281
-3,668
| -13% | -$339K |
2023 Q1
12 quarters
|
|
125
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $2.43M | 0.1% |
44,474
-1,601
| -3% | -$86.7K |
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.