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BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+14.38%
3 Year Est. Return
+36.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
-$340M
Cap. Flow %
-13.82%
Top 10 Hldgs %
45.49%
Holding
508
New
52
Increased
148
Reduced
237
Closed
55

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.19M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$319M 12.99%
491,129
-27,922
-5% -$19M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$257M 10.44%
5,099,716
-206,342
-4% -$10.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$107M 4.36%
334,403
-9,668
-3% -$3.24M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$90.6M 3.69%
461,873
-28,390
-6% -$5.68M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$66M 2.68%
1,303,001
-194,556
-13% -$9.84M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$65.5M 2.67%
109,676
-141,952
-56% -$88.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$58.8M 2.39%
605,879
-36,758
-6% -$3.68M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$56.7M 2.31%
1,946,533
+167,030
+9% +$5.19M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$52.4M 2.13%
379,038
-25,408
-6% -$3.65M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.8M 1.82%
596,151
-45,223
-7% -$3.5M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$44.4M 1.81%
1,478,176
+27,514
+2% +$831K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$28M 1.14%
659,184
+29,944
+5% +$1.33M
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.2B
$26.5M 1.08%
690,410
+30,635
+5% +$1.23M
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$25.4M 1.03%
900,592
-16,379
-2% -$463K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.4M 0.99%
431,762
-55,227
-11% -$3.2M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$24.3M 0.99%
294,016
-66,780
-19% -$5.59M
AAPL icon
17
Apple
AAPL
$4.9T
$24M 0.98%
94,634
-12,586
-12% -$3.28M
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$23.9M 0.97%
715,977
+33,250
+5% +$1.18M
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$535M
$23.8M 0.97%
588,178
+21,195
+4% +$859K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.6M 0.96%
241,492
+17,473
+8% +$1.82M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 0.86%
85,336
-7,900
-8% -$2.04M
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$21.2M 0.86%
259,514
-11,372
-4% -$962K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$20.2M 0.82%
278,094
+12,510
+5% +$973K
DMAX
24
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$20.2M 0.82%
760,919
-75,132
-9% -$2.01M
DOL icon
25
WisdomTree True Developed International Fund
DOL
$808M
$19.9M 0.81%
292,888
-18,101
-6% -$1.26M
1
2 3 4 5

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M
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GWM
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SCM
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RL
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QT
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TW
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JC
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TMC
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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 Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

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.