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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$35.9B
| $219K | 0.01% |
2,302
-92
| -4% | -$8.79K |
2024 Q4
5 quarters
|
|
427
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $218K | 0.01% |
4,628
| – | – |
2025 Q4
1 quarter
|
|
428
Fortinet
FTNT
$124B
| $217K | 0.01% |
2,653
-606
| -19% | -$48.9K |
2024 Q3
6 quarters
|
|
429
iShares Silver Trust
SLV
$27.7B
| $217K | 0.01% |
+3,178
| New | +$241K |
2026 Q1
0 quarters
|
|
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $216K | 0.01% |
3,084
| – | – |
2025 Q4
1 quarter
|
|
431
Dimensional International High Profitability ETF
DIHP
$6.51B
| $215K | 0.01% |
+6,663
| New | +$221K |
2026 Q1
0 quarters
|
|
432
Marsh
MRSH
$89.9B
| $214K | 0.01% |
1,233
+106
| +9% | +$19.1K |
2025 Q3
2 quarters
|
|
433
AutoZone
AZO
$50.5B
| $213K | 0.01% |
+63
| New | +$226K |
2026 Q1
0 quarters
|
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $211K | 0.01% |
2,103
+53
| +3% | +$5.33K |
2023 Q2
11 quarters
|
|
435
iShares Semiconductor ETF
SOXX
$40.8B
| $208K | 0.01% |
+634
| New | +$216K |
2026 Q1
0 quarters
|
|
436
CenterPoint Energy
CNP
$26.7B
| $208K | 0.01% |
+4,827
| New | +$199K |
2026 Q1
0 quarters
|
|
437
Oneok
OKE
$58.8B
| $207K | 0.01% |
+2,294
| New | +$189K |
2026 Q1
0 quarters
|
|
438
Johnson Controls International
JCI
$88.1B
| $207K | 0.01% |
+1,580
| New | +$204K |
2026 Q1
0 quarters
|
|
439
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $206K | 0.01% |
+4,622
| New | +$209K |
2026 Q1
0 quarters
|
|
440
Morgan Stanley
MS
$284B
| $203K | 0.01% |
1,235
-215
| -15% | -$37.2K |
2025 Q3
2 quarters
|
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $203K | 0.01% |
+868
| New | +$216K |
2026 Q1
0 quarters
|
|
442
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $202K | 0.01% |
+4,890
| New | +$202K |
2026 Q1
0 quarters
|
|
443
Prospera Income ETF
THRV
$9.3M
| $202K | 0.01% |
8,250
| – | – |
2025 Q4
1 quarter
|
|
444
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $201K | 0.01% |
+3,868
| New | +$206K |
2026 Q1
0 quarters
|
|
445
Freeport-McMoran
FCX
$100B
| $201K | 0.01% |
+3,416
| New | +$206K |
2026 Q1
0 quarters
|
|
446
Lightwave Logic
LWLG
$612M
| $196K | 0.01% |
+27,902
| New | +$132K |
2026 Q1
0 quarters
|
|
447
Blue Owl Capital
OBDC
$4.99B
| $115K | ﹤0.01% |
+10,372
| New | +$122K |
2026 Q1
0 quarters
|
|
|
TGB
448
Trekor Metals
TGB
$2.92B
| $101K | ﹤0.01% |
15,643
| – | – |
2025 Q4
1 quarter
|
|
449
Graphic Packaging
GPK
$2.54B
| $99.4K | ﹤0.01% |
10,000
| – | – |
2025 Q2
3 quarters
|
|
450
FS Credit Opportunities Corp
FSCO
$1.02B
| $60.2K | ﹤0.01% |
+11,802
| New | +$66.7K |
2026 Q1
0 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.