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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 | |
|---|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$57.5B
| $1.2M | 0.05% |
26,175
-2,420
| -8% | -$120K |
2023 Q1
12 quarters
|
|
177
Dimensional International Value ETF
DFIV
$21.9B
| $1.2M | 0.05% |
22,794
+2,570
| +13% | +$136K |
2024 Q3
6 quarters
|
|
178
PNC Financial Services
PNC
$86.7B
| $1.19M | 0.05% |
5,727
-227
| -4% | -$49.4K |
2025 Q4
1 quarter
|
|
179
NextEra Energy
NEE
$166B
| $1.19M | 0.05% |
12,817
-427
| -3% | -$38K |
2023 Q1
12 quarters
|
|
180
Delta Air Lines
DAL
$49.6B
| $1.18M | 0.05% |
17,721
-2,665
| -13% | -$179K |
2025 Q3
2 quarters
|
|
181
iShares Bitcoin Trust
IBIT
$65.6B
| $1.18M | 0.05% |
30,599
+3,392
| +12% | +$147K |
2025 Q1
4 quarters
|
|
182
Dimensional US Equity ETF
DFUS
$21.2B
| $1.17M | 0.05% |
16,482
+11,152
| +209% | +$826K |
2024 Q2
7 quarters
|
|
183
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.16M | 0.05% |
9,361
-310
| -3% | -$39.4K |
2023 Q1
12 quarters
|
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.16M | 0.05% |
16,648
-1,676
| -9% | -$121K |
2023 Q1
12 quarters
|
|
185
CrowdStrike
CRWD
$233B
| $1.16M | 0.05% |
11,840
+792
| +7% | +$83.9K |
2025 Q4
1 quarter
|
|
186
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1.15M | 0.05% |
6,945
+312
| +5% | +$54.6K |
2025 Q4
1 quarter
|
|
187
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.08M | 0.04% |
23,017
-1,073
| -4% | -$51.5K |
2025 Q4
1 quarter
|
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.08M | 0.04% |
7,400
-151
| -2% | -$22.5K |
2023 Q2
11 quarters
|
|
189
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$186M
| $1.06M | 0.04% |
31,105
+785
| +3% | +$27.3K |
2025 Q4
1 quarter
|
|
190
Salesforce
CRM
$198B
| $1.06M | 0.04% |
5,681
-675
| -11% | -$140K |
2023 Q2
11 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.06M | 0.04% |
4,997
-2,819
| -36% | -$610K |
2023 Q3
10 quarters
|
|
192
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $1.04M | 0.04% |
32,562
+974
| +3% | +$32.2K |
2025 Q4
1 quarter
|
|
193
Emerson Electric
EMR
$90.1B
| $1.04M | 0.04% |
7,952
-5
| -0.1% | -$719 |
2024 Q4
5 quarters
|
|
194
American Tower
AMT
$86.3B
| $1.03M | 0.04% |
5,993
-354
| -6% | -$63.7K |
2023 Q1
12 quarters
|
|
195
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $1.02M | 0.04% |
24,422
-973
| -4% | -$40.9K |
2025 Q4
1 quarter
|
|
196
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.02M | 0.04% |
30,265
+9,522
| +46% | +$332K |
2025 Q4
1 quarter
|
|
197
AbbVie
ABBV
$504B
| $1.01M | 0.04% |
4,654
-1,752
| -27% | -$389K |
2023 Q1
12 quarters
|
|
198
Enterprise Products Partners
EPD
$79.5B
| $1.01M | 0.04% |
26,578
+2,696
| +11% | +$95.4K |
2024 Q3
6 quarters
|
|
199
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $990K | 0.04% |
7,446
-1,209
| -14% | -$170K |
2023 Q1
12 quarters
|
|
200
NRG Energy
NRG
$21.8B
| $978K | 0.04% |
6,695
+26
| +0.4% | +$4.09K |
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.