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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $286K | 0.01% |
6,701
-51
| -0.8% | -$2.21K |
2025 Q4
1 quarter
|
|
377
Nike
NKE
$55.1B
| $283K | 0.01% |
5,354
+1,074
| +25% | +$65.1K |
2023 Q1
12 quarters
|
|
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $283K | 0.01% |
7,721
+322
| +4% | +$12.1K |
2023 Q4
9 quarters
|
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $282K | 0.01% |
2,801
+334
| +14% | +$34.3K |
2025 Q2
3 quarters
|
|
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $281K | 0.01% |
3,251
+10
| +0.3% | +$899 |
2024 Q1
8 quarters
|
|
381
Xylem
XYL
$24.3B
| $281K | 0.01% |
2,352
-194
| -8% | -$25.4K |
2024 Q2
7 quarters
|
|
382
Bristol-Myers Squibb
BMY
$122B
| $279K | 0.01% |
4,600
+717
| +18% | +$41.8K |
2025 Q4
1 quarter
|
|
383
Occidental Petroleum
OXY
$62.4B
| $278K | 0.01% |
+4,281
| New | +$215K |
2026 Q1
0 quarters
|
|
384
Quanta Services
PWR
$95B
| $278K | 0.01% |
506
-215
| -30% | -$111K |
2024 Q1
8 quarters
|
|
385
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
| $277K | 0.01% |
16,139
-4,714
| -23% | -$84K |
2025 Q4
1 quarter
|
|
386
Edwards Lifesciences
EW
$49.9B
| $275K | 0.01% |
3,437
-1,272
| -27% | -$105K |
2025 Q4
1 quarter
|
|
387
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $275K | 0.01% |
15,506
| – | – |
2025 Q4
1 quarter
|
|
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $275K | 0.01% |
6,915
-221
| -3% | -$8.89K |
2025 Q4
1 quarter
|
|
389
Genuine Parts
GPC
$18.5B
| $272K | 0.01% |
2,576
+505
| +24% | +$62.5K |
2025 Q2
3 quarters
|
|
390
iShares S&P 100 ETF
OEF
$20.4B
| $272K | 0.01% |
856
-8
| -0.9% | -$2.68K |
2023 Q3
10 quarters
|
|
391
Casey's General Stores
CASY
$25.5B
| $272K | 0.01% |
+374
| New | +$244K |
2026 Q1
0 quarters
|
|
392
Cheniere Energy
LNG
$59.8B
| $272K | 0.01% |
959
-2,823
| -75% | -$652K |
2024 Q3
6 quarters
|
|
393
Howmet Aerospace
HWM
$88.1B
| $271K | 0.01% |
1,176
+33
| +3% | +$7.69K |
2024 Q3
6 quarters
|
|
394
Equifax
EFX
$18.9B
| $270K | 0.01% |
1,500
+230
| +18% | +$45.7K |
2025 Q4
1 quarter
|
|
395
Shell
SHEL
$303B
| $270K | 0.01% |
+2,900
| New | +$234K |
2026 Q1
0 quarters
|
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $269K | 0.01% |
1,403
+320
| +30% | +$64.1K |
2025 Q4
1 quarter
|
|
397
Enbridge
ENB
$107B
| $268K | 0.01% |
+4,947
| New | +$252K |
2026 Q1
0 quarters
|
|
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $268K | 0.01% |
+2,140
| New | +$281K |
2026 Q1
0 quarters
|
|
399
iShares Core Dividend Growth ETF
DGRO
$44B
| $266K | 0.01% |
+3,784
| New | +$271K |
2026 Q1
0 quarters
|
|
400
Martin Marietta Materials
MLM
$35.6B
| $264K | 0.01% |
449
-45
| -9% | -$28.7K |
2024 Q3
6 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.