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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.4M | 0.1% |
30,625
-3,601
| -11% | -$293K |
2023 Q1
12 quarters
|
|
127
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $2.39M | 0.1% |
70,783
-626
| -0.9% | -$21.7K |
2025 Q4
1 quarter
|
|
128
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $2.31M | 0.09% |
68,541
+4,013
| +6% | +$138K |
2025 Q4
1 quarter
|
|
129
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.28M | 0.09% |
33,320
-569
| -2% | -$40.1K |
2023 Q1
12 quarters
|
|
130
Invesco Semiconductors ETF
PSI
$2.53B
| $2.28M | 0.09% |
24,127
-125
| -0.5% | -$11.9K |
2025 Q4
1 quarter
|
|
131
Palantir
PLTR
$446B
| $2.1M | 0.09% |
14,390
-333
| -2% | -$50.9K |
2025 Q1
4 quarters
|
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.06M | 0.08% |
39,301
-6,965
| -15% | -$376K |
2023 Q1
12 quarters
|
|
133
iShares S&P 500 Growth ETF
IVW
$76.6B
| $2.03M | 0.08% |
17,969
-3,688
| -17% | -$444K |
2023 Q3
10 quarters
|
|
134
Antero Resources
AR
$11.9B
| $1.97M | 0.08% |
46,483
| – | – |
2024 Q4
5 quarters
|
|
135
McKesson
MCK
$117B
| $1.94M | 0.08% |
2,247
-178
| -7% | -$159K |
2023 Q1
12 quarters
|
|
136
GE Aerospace
GE
$326B
| $1.92M | 0.08% |
6,776
-819
| -11% | -$257K |
2024 Q4
5 quarters
|
|
137
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.83M | 0.07% |
17,184
-1,476
| -8% | -$168K |
2023 Q1
12 quarters
|
|
138
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.83M | 0.07% |
20,168
-1,459
| -7% | -$136K |
2023 Q1
12 quarters
|
|
139
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $1.8M | 0.07% |
25,371
+10,244
| +68% | +$752K |
2025 Q4
1 quarter
|
|
140
Visa
V
$755B
| $1.8M | 0.07% |
5,954
-1,733
| -23% | -$557K |
2023 Q1
12 quarters
|
|
141
First Trust Capital Strength ETF
FTCS
$7.78B
| $1.78M | 0.07% |
19,163
-173
| -0.9% | -$16.6K |
2025 Q4
1 quarter
|
|
142
Eaton
ETN
$152B
| $1.71M | 0.07% |
4,789
-22
| -0.5% | -$7.83K |
2025 Q4
1 quarter
|
|
143
GE Vernova
GEV
$245B
| $1.69M | 0.07% |
1,941
-243
| -11% | -$190K |
2025 Q2
3 quarters
|
|
144
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.69M | 0.07% |
31,286
-6,730
| -18% | -$368K |
2023 Q1
12 quarters
|
|
145
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.69M | 0.07% |
55,058
-2,878
| -5% | -$87.3K |
2025 Q4
1 quarter
|
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.69M | 0.07% |
+49,646
| New | +$1.73M |
2026 Q1
0 quarters
|
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.68M | 0.07% |
8,374
+5,762
| +221% | +$1.19M |
2025 Q4
1 quarter
|
|
148
United Parcel Service
UPS
$82.8B
| $1.66M | 0.07% |
16,882
-434
| -3% | -$46.5K |
2024 Q4
5 quarters
|
|
149
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.65M | 0.07% |
26,382
+1,995
| +8% | +$127K |
2024 Q4
5 quarters
|
|
150
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.64M | 0.07% |
71,539
-24,086
| -25% | -$555K |
2023 Q4
9 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.