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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $319M | 12.99% |
491,129
-27,922
| -5% | -$19M |
2023 Q1
12 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $257M | 10.44% |
5,099,716
-206,342
| -4% | -$10.4M |
2023 Q1
12 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $107M | 4.36% |
334,403
-9,668
| -3% | -$3.24M |
2023 Q1
12 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $90.6M | 3.69% |
461,873
-28,390
| -6% | -$5.68M |
2023 Q1
12 quarters
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $66M | 2.68% |
1,303,001
-194,556
| -13% | -$9.84M |
2023 Q1
12 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $65.5M | 2.67% |
109,676
-141,952
| -56% | -$88.8M |
2023 Q1
12 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.4B
| $58.8M | 2.39% |
605,879
-36,758
| -6% | -$3.68M |
2023 Q1
12 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $56.7M | 2.31% |
1,946,533
+167,030
| +9% | +$5.19M |
2023 Q1
12 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$81.9B
| $52.4M | 2.13% |
379,038
-25,408
| -6% | -$3.65M |
2023 Q1
12 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $44.8M | 1.82% |
596,151
-45,223
| -7% | -$3.5M |
2023 Q1
12 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $44.4M | 1.81% |
1,478,176
+27,514
| +2% | +$831K |
2023 Q1
12 quarters
|
|
12
Capital Group Dividend Value ETF
CGDV
$38.9B
| $28M | 1.14% |
659,184
+29,944
| +5% | +$1.33M |
2025 Q3
2 quarters
|
|
13
Capital Group Core Equity ETF
CGUS
$12.1B
| $26.5M | 1.08% |
690,410
+30,635
| +5% | +$1.23M |
2025 Q3
2 quarters
|
|
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $25.4M | 1.03% |
900,592
-16,379
| -2% | -$463K |
2025 Q3
2 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $24.4M | 0.99% |
431,762
-55,227
| -11% | -$3.2M |
2023 Q1
12 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $24.3M | 0.99% |
294,016
-66,780
| -19% | -$5.59M |
2023 Q1
12 quarters
|
|
17
Apple
AAPL
$5.04T
| $24M | 0.98% |
94,634
-12,586
| -12% | -$3.28M |
2023 Q1
12 quarters
|
|
18
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $23.9M | 0.97% |
715,977
+33,250
| +5% | +$1.18M |
2025 Q4
1 quarter
|
|
19
State Street Ultra Short Term Bond ETF
ULST
$505M
| $23.8M | 0.97% |
588,178
+21,195
| +4% | +$859K |
2023 Q1
12 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $23.6M | 0.96% |
241,492
+17,473
| +8% | +$1.82M |
2023 Q1
12 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77B
| $21.2M | 0.86% |
85,336
-7,900
| -8% | -$2.04M |
2023 Q1
12 quarters
|
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $21.2M | 0.86% |
259,514
-11,372
| -4% | -$962K |
2023 Q1
12 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $20.2M | 0.82% |
278,094
+12,510
| +5% | +$973K |
2023 Q1
12 quarters
|
|
24
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $20.2M | 0.82% |
760,919
-75,132
| -9% | -$2.01M |
2025 Q4
1 quarter
|
|
25
WisdomTree True Developed International Fund
DOL
$829M
| $19.9M | 0.81% |
292,888
-18,101
| -6% | -$1.26M |
2023 Q1
12 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.