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BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$798M
Cap. Flow %
22.64%
Top 10 Hldgs %
40.1%
Holding
579
New
126
Increased
313
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
5
BND icon
Vanguard Total Bond Market
BND
+$35.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.6M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$10.3M
5
VIG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$376M 10.66%
503,321
+12,192
+2% +$8.84M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$278M 7.89%
5,521,691
+421,975
+8% +$21.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$188M 5.32%
273,046
+163,370
+149% +$109M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$141M 4%
380,548
+46,145
+14% +$16.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$112M 3.17%
513,451
+51,578
+11% +$10.8M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$77M 2.19%
1,521,470
+218,469
+17% +$11M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$70.2M 1.99%
675,556
+69,677
+12% +$7.17M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.6B
$62.1M 1.76%
395,865
+16,827
+4% +$2.57M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$57.5M 1.63%
687,071
+90,920
+15% +$7.43M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$52.3M 1.48%
1,742,998
+264,822
+18% +$7.95M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$45.6M 1.29%
1,027,009
+961,673
+1,472% +$41.1M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$43.2M 1.23%
1,276,274
-670,259
-34% -$22.2M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$41.8M 1.18%
586,010
+565,068
+2,698% +$39.4M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$38.8M 1.1%
468,863
+174,847
+59% +$14.4M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.6M 1.01%
+704,661
New +$35.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$35.3M 1%
47,085
+21,490
+84% +$15.6M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$35.2M 1%
+479,975
New +$35.2M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.8B
$35M 0.99%
1,264,724
+1,232,152
+3,783% +$33.2M
AAPL icon
19
Apple
AAPL
$4.79T
$35M 0.99%
121,031
+26,397
+28% +$7.55M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.9M 0.96%
568,711
+258,350
+83% +$15.2M
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$32.3M 0.92%
172,792
+66,660
+63% +$12.1M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$31.6M 0.9%
520,295
+88,533
+21% +$5.3M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.8B
$31.1M 0.88%
631,535
-27,649
-4% -$1.3M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.1M 0.88%
261,498
+20,006
+8% +$2.29M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$30.8M 0.88%
837,360
+787,714
+1,587% +$28.9M
1
2 3 4 5

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

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.