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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 | |
|---|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $974K | 0.04% |
+11,312
| New | +$1.05M |
2026 Q1
0 quarters
|
|
202
Lazard Listed Infrastructure ETF
GLIX
$46.9M
| $969K | 0.04% |
36,135
+21,978
| +155% | +$582K |
2025 Q4
1 quarter
|
|
203
TSMC
TSM
$2.14T
| $966K | 0.04% |
2,857
-1,916
| -40% | -$659K |
2025 Q2
3 quarters
|
|
204
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $956K | 0.04% |
20,887
-4,220
| -17% | -$199K |
2023 Q1
12 quarters
|
|
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $951K | 0.04% |
15,970
-60,373
| -79% | -$3.62M |
2024 Q3
6 quarters
|
|
206
Constellation Energy
CEG
$96.1B
| $940K | 0.04% |
3,367
-445
| -12% | -$135K |
2025 Q3
2 quarters
|
|
207
Lam Research
LRCX
$330B
| $934K | 0.04% |
4,371
-841
| -16% | -$188K |
2025 Q3
2 quarters
|
|
208
Ameris Bancorp
ABCB
$5.35B
| $932K | 0.04% |
11,952
-522
| -4% | -$41.4K |
2024 Q4
5 quarters
|
|
209
Thermo Fisher Scientific
TMO
$255B
| $932K | 0.04% |
1,896
+297
| +19% | +$161K |
2025 Q4
1 quarter
|
|
210
iShares US Medical Devices ETF
IHI
$3.73B
| $929K | 0.04% |
+17,417
| New | +$1.02M |
2026 Q1
0 quarters
|
|
211
ARK Innovation ETF
ARKK
$8.5B
| $927K | 0.04% |
13,715
-989
| -7% | -$73.4K |
2025 Q3
2 quarters
|
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $926K | 0.04% |
4,825
+3,499
| +264% | +$693K |
2024 Q1
8 quarters
|
|
213
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $920K | 0.04% |
16,233
-16,509
| -50% | -$960K |
2025 Q4
1 quarter
|
|
214
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $918K | 0.04% |
8,243
+935
| +13% | +$110K |
2023 Q1
12 quarters
|
|
215
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $913K | 0.04% |
13,521
-1,716
| -11% | -$119K |
2024 Q3
6 quarters
|
|
216
PepsiCo
PEP
$179B
| $899K | 0.04% |
5,786
-1,908
| -25% | -$297K |
2023 Q1
12 quarters
|
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $898K | 0.04% |
16,948
+1,936
| +13% | +$106K |
2025 Q4
1 quarter
|
|
218
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $898K | 0.04% |
23,348
-415
| -2% | -$16.2K |
2025 Q4
1 quarter
|
|
219
United Bankshares
UBSI
$6.36B
| $896K | 0.04% |
21,627
+2,937
| +16% | +$122K |
2025 Q4
1 quarter
|
|
220
iShares Ethereum Trust ETF
ETHA
$8.52B
| $894K | 0.04% |
18,832
+5,752
| +44% | +$312K |
2025 Q4
1 quarter
|
|
221
Uber
UBER
$144B
| $894K | 0.04% |
12,423
+1,057
| +9% | +$81.4K |
2025 Q3
2 quarters
|
|
222
AT&T
T
$161B
| $872K | 0.04% |
30,091
-3,781
| -11% | -$101K |
2023 Q1
12 quarters
|
|
223
L3Harris
LHX
$46.3B
| $864K | 0.04% |
2,502
+217
| +9% | +$75.8K |
2025 Q3
2 quarters
|
|
224
Dimensional International Vector Equity ETF
DXIV
$232M
| $861K | 0.04% |
12,748
+900
| +8% | +$61.9K |
2025 Q2
3 quarters
|
|
225
Duke Energy
DUK
$94.7B
| $851K | 0.03% |
6,500
-424
| -6% | -$53K |
2023 Q4
9 quarters
|
|
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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.