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BIP Wealth, LLC

Diversified strategyMomentum follower

Total reported value

$2.5B

Reporting period: 2026-03-31 · Number of holdings: 453

BIP Wealth, LLC disclosed 453 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 20.8%.

Personality snowflake

Concentration
14.92
Portfolio Stability
20.79
Momentum/Contrarian
100
Sector conviction
56.2
Diversification
100
Sizing Uniformity
60.08

Recent moves

  • Trim VOO

    -56.4%　-$92.3M

  • Trim VEA

    -95.9%　-$30.8M

  • Add USFR

    -3.9%　-$10.3M

  • Trim VXF

    -87.9%　-$21.1M

  • Add SPY

    -5.4%　-$34.6M

  • Add VTV

    -5.8%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth12.99%+0.50%-5.38%
2USFRWisdomtree Floating Rate TreETF-Other10.44%+1.02%-3.89%
3VTIVanguard Total Stock Mkt ETFETF-Other4.36%+0.29%-2.81%
4VTVVanguard Value ETFETF-Other3.69%+0.39%-5.79%
5TFLOIshares Treasury Floating RaETF-Gov Bonds2.68%+0.01%-12.99%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.67%-2.90%-56.41%
7EFAIshares Msci Eafe ETFETF-Other2.39%+0.21%-5.72%
8SCHGSchwab US Large-cap GrowthETF-Other2.31%—+9.39%
9VTVanguard Tot World Stk ETFETF-Other2.13%+0.12%-6.28%
10VEUVanguard Ftse All-world Ex-uETF-Other1.82%+0.15%-7.05%
11SPSBSs Spdr P St C CORP ETFETF-Other1.81%—+1.90%
12CGDVCap Group Dividend ValueETF-Other1.14%—+4.76%
13CGUSCap Group Core EquityETF-Other1.08%—+4.64%
14MAXJIshares Lg Cap Max Buff JunETF-Other1.03%—-1.79%
15SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.99%+0.01%-11.34%
16VCITVanguard Int-term CorporateETF-Corp Bonds0.99%-0.08%-18.51%
17AAPLApple INCStock-Tech0.98%-0.05%-11.74%
18CGGOCap Group Global GrowthETF-Other0.97%—+4.87%
19ULSTSs Ultra Short Tm Bond ETFETF-Other0.97%—+3.74%
20SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.96%—+7.80%
21IWMIshares Russell 2000 ETFETF-Small Cap0.86%+0.05%-8.47%
22DLSWisdomtree Intl S/c Dvd FundETF-Other0.86%—-4.20%
23VUGVanguard Growth ETFETF-Other0.82%—+4.71%
24DMAXIshares Lg Cap Max Buff DecETF-Other0.82%+0.03%-8.99%
25DOLWisdomtree Tr Dvlp Intnl-usdETF-Other0.81%—-5.82%
26SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.80%+0.01%-8.56%
27VXUSVanguard Total Intl StockETF-Other0.77%—+4.08%
28QUSSs Spdr Msci U Stratfact ETFETF-Other0.74%—-2.22%
29VIGVanguard Dividend Apprec ETFETF-Other0.74%+0.03%-7.50%
30PHYSSprott Physical Gold TrustStock-Other0.73%+0.16%+3.13%
31CGCBCap Group Core BondETF-Other0.69%+0.21%+26.50%
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.68%-0.27%-38.10%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.68%—-0.72%
34EEMIshares Msci Emerging MarketETF-Emerging Markets0.67%—-5.99%
35PYLDPimco Multisector Bond ActvETF-Other0.66%+0.22%+31.57%
36ACWIIshares Msci Acwi ETFETF-Other0.65%—-1.72%
37STIPIshares 0-5 Year Tips Bond EETF-Other0.65%—+5.42%
38FEXFirst Trust Large Cap Core AETF-Large Cap & Growth0.63%—-4.27%
39STRLSterling Infrastructure INCStock-Industrials0.57%+0.15%-11.49%
40DFUVDimensional US Marketwide VaETF-Other0.56%—-1.25%
41QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.55%-0.04%-8.15%
42IBTGIshares Ibonds Dec 2026 TermETF-Other0.49%+0.12%+14.75%
43REETIshares Global Reit ETFETF-Other0.48%—-3.01%
44EFVIshares Msci Eafe Value ETFETF-Other0.46%—-4.36%
45MSFTMicrosoft CORPStock-Tech0.44%-0.15%-14.90%
46SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.44%—-8.94%
47IAGGIshares Intl Aggregate BondETF-Other0.43%—+1.27%
48NVDANvidia CORPStock-Tech0.43%-0.04%-16.85%
49SUBIshares Short-term NationalETF-Other0.41%-0.26%-46.25%
50VVVanguard Large-cap ETFETF-Other0.41%—-4.00%
1–50 of 453

Holding changes this quarter

BIP Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Ft Vt Int Equ M B- Mar-us I (YMAR); Sold out: Verra Mobility CORP (VRRM).

Position changes disclosed by BIP Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USFRWisdomtree Floating Rate Tre+1%-3.89%Trim
2SPYSs Spdr S&p 500 ETF Trust-us+0.5%-5.38%Trim
3VTVVanguard Value ETF+0.4%-5.79%Trim
4VTIVanguard Total Stock Mkt ETF+0.3%-2.81%Trim
5MMAXIshares Larg Cm Buff Mar ETF+0.2%+188.03%Add
6PYLDPimco Multisector Bond Actv+0.2%+31.57%Add
7CGCBCap Group Core Bond+0.2%+26.50%Add
8EFAIshares Msci Eafe ETF+0.2%-5.72%Trim
9PHYSSprott Physical Gold Trust+0.2%+3.13%Add
10VEUVanguard Ftse All-world Ex-u+0.2%-7.05%Trim
11STRLSterling Infrastructure INC+0.2%-11.49%Trim
12DFAWDimensional World Eqty ETF+0.1%+112.18%Add
13VTVanguard Tot World Stk ETF+0.1%-6.28%Trim
14IBTHIshares Ibonds Dec 2027 Term+0.1%+30.14%Add
15IBTGIshares Ibonds Dec 2026 Term+0.1%+14.75%Add
16IWMIshares Russell 2000 ETF+0.1%-8.47%Trim
17DMAXIshares Lg Cap Max Buff Dec0%-8.99%Trim
18VIGVanguard Dividend Apprec ETF0%-7.50%Trim
19TFLOIshares Treasury Floating Ra0%-12.99%Trim
20SPYVSs Spdr P S&p 500 Value ETF0%-11.34%Trim
21SPTMSs Spdr P S&p 1500 Comp ETF0%-8.56%Trim
22AMZNAmazon.com INC0%-9.89%Trim
23GOOGLAlphabet Inc-cl A0%-14.48%Trim
24NVDANvidia CORP0%-16.85%Trim
25QQEWFirst Tr Nasdaq-100 Sel Eq0%-8.15%Trim
26JAAAJanus Henderson Aaa Clo ETF0%-20.91%Trim
27TSLATesla INC0%-25.47%Trim
28AAPLApple INC-0.1%-11.74%Trim
29AFLAflac INC-0.1%-30.21%Trim
30SCHFSchwab Intl Equity ETF-0.1%-67.24%Trim
31VCITVanguard Int-term Corporate-0.1%-18.51%Trim
32SMAXIshares L Cap Mb Sep ETF-0.1%-65.57%Trim
33VGITVanguard Intermediate-term T-0.1%-79.08%Trim
34MSFTMicrosoft CORP-0.2%-14.90%Trim
35BSVVanguard Short-term Bond ETF-0.2%-94.54%Trim
36SUBIshares Short-term National-0.3%-46.25%Trim
37VWOVanguard Ftse Emerging Marke-0.3%-38.10%Trim
38IJULInnovator International Deve-0.3%-71.71%Trim
39VGTVanguard Info Tech ETF-0.4%-88.45%Trim
40VXFVanguard Extended Market ETF-0.7%-87.91%Trim
41VEAVanguard Ftse Developed ETF-1.1%-95.93%Trim
42VOOVanguard S&p 500 ETF-2.9%-56.41%Trim
43VTEBVanguard Tax-exempt Bond ETF—EXITSold out
44BNDVanguard Total Bond Market—EXITSold out
45BNDXVanguard Total Intl Bond ETF—EXITSold out
46YMARFt Vt Int Equ M B- Mar-us I—NEWNew buy
47VRRMVerra Mobility CORP—EXITSold out
48ACYNFt Lad Autocall Bar INC ETF—NEWNew buy
49DFACDimensional US Core Equity 2—NEWNew buy
50DFAXDimensional World Ex US Core—NEWNew buy

FAQ

What is BIP Wealth, LLC and what type of investor is it?
BIP Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 453 disclosed positions.
What are BIP Wealth, LLC's largest equity positions?
Based on the latest 13F filing, BIP Wealth, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $319.4M (13.0%) 2. Wisdomtree Floating Rate Tre (USFR) — $256.7M (10.4%) 3. Vanguard Total Stock Mkt ETF (VTI) — $107.3M (4.4%) 4. Vanguard Value ETF (VTV) — $90.6M (3.7%) 5. Ishares Treasury Floating Ra (TFLO) — $66.0M (2.7%)
What changes did BIP Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, BIP Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Ft Vt Int Equ M B- Mar-us I (YMAR); Sold out: Verra Mobility CORP (VRRM)
What sectors does BIP Wealth, LLC focus on?
BIP Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.6% • Financials: 11.3% • Consumer Discretionary: 11.2% • Consumer Staples: 10.1% • Health Care: 9.3% • Communication Services: 9.0%