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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
+11.41%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$1.07B
(+43%)
Cap. Flow
+$798M
Cap. Flow % of AUM
Cap. Flow %
22.64%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
579
New
126
Increased
313
Reduced
102
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$41.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.7M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.6M |
| 4 |
Capital Group International Core Equity ETF
CGIC
|
+$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 1.49% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 1.04% |
| 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
$817B
| $376M | 10.66% |
503,321
+12,192
| +2% | +$8.84M |
2023 Q1
13 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $278M | 7.89% |
5,521,691
+421,975
| +8% | +$21.3M |
2023 Q1
13 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $188M | 5.32% |
273,046
+163,370
| +149% | +$109M |
2023 Q1
13 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $141M | 4% |
380,548
+46,145
| +14% | +$16.5M |
2023 Q1
13 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $112M | 3.17% |
513,451
+51,578
| +11% | +$10.8M |
2023 Q1
13 quarters
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $77M | 2.19% |
1,521,470
+218,469
| +17% | +$11M |
2023 Q1
13 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $70.2M | 1.99% |
675,556
+69,677
| +12% | +$7.17M |
2023 Q1
13 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.4B
| $62.1M | 1.76% |
395,865
+16,827
| +4% | +$2.57M |
2023 Q1
13 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $57.5M | 1.63% |
687,071
+90,920
| +15% | +$7.43M |
2023 Q1
13 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $52.3M | 1.48% |
1,742,998
+264,822
| +18% | +$7.95M |
2023 Q1
13 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $45.6M | 1.29% |
1,027,009
+961,673
| +1,472% | +$41.1M |
2026 Q1
1 quarter
|
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $43.2M | 1.23% |
1,276,274
-670,259
| -34% | -$22.2M |
2023 Q1
13 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $41.8M | 1.18% |
586,010
+565,068
| +2,698% | +$39.4M |
2023 Q1
13 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $38.8M | 1.1% |
468,863
+174,847
| +59% | +$14.4M |
2023 Q1
13 quarters
|
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $35.6M | 1.01% |
+704,661
| New | +$35.4M |
2026 Q2
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$884B
| $35.3M | 1% |
47,085
+21,490
| +84% | +$15.6M |
2023 Q1
13 quarters
|
|
|
17
Vanguard Total Bond Market
BND
$163B
| $35.2M | 1% |
+479,975
| New | +$35.2M |
2026 Q2
0 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.1B
| $35M | 0.99% |
1,264,724
+1,232,152
| +3,783% | +$33.2M |
2024 Q4
6 quarters
|
|
19
Apple
AAPL
$5T
| $35M | 0.99% |
121,031
+26,397
| +28% | +$7.55M |
2023 Q1
13 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $33.9M | 0.96% |
568,711
+258,350
| +83% | +$15.2M |
2023 Q1
13 quarters
|
|
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $32.3M | 0.92% |
172,792
+66,660
| +63% | +$12.1M |
2025 Q4
2 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $31.6M | 0.9% |
520,295
+88,533
| +21% | +$5.3M |
2023 Q1
13 quarters
|
|
23
Capital Group Dividend Value ETF
CGDV
$38.7B
| $31.1M | 0.88% |
631,535
-27,649
| -4% | -$1.3M |
2025 Q3
3 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $31.1M | 0.88% |
261,498
+20,006
| +8% | +$2.29M |
2023 Q1
13 quarters
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $30.8M | 0.88% |
837,360
+787,714
| +1,587% | +$28.9M |
2026 Q1
1 quarter
|
|
Similar funds
BIP Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, BIP Wealth held 579 positions worth $3.52B, up 43% from $2.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BIP Wealth deployed $798M of net new capital in Q2 2026, opening 126 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 704,661 shares worth $35.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $22.2M trimmed.
- BIP Wealth's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 704,661 shares worth $35.6M.
- BIP Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $109M increase.
- BIP Wealth's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $22.2M.
- BIP Wealth fully exited ARK 21Shares Bitcoin ETF in Q2 2026, selling an estimated $3.24M.
- BIP Wealth's ten largest holdings make up 40% of its $3.52B portfolio in Q2 2026.
- BIP Wealth opened 126 new positions and closed 19 in Q2 2026.
- BIP Wealth's portfolio value rose 43% quarter-over-quarter to $3.52B.
Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.