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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
AKRE
226
Akre Focus ETF
AKRE
$5.3B
$1.3M 0.04%
24,467
-1,385
-5% -$74.8K
DUHP icon
227
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.27M 0.04%
30,394
+13,526
+80% +$540K
AMAT icon
228
Applied Materials
AMAT
$361B
$1.26M 0.04%
1,739
+337
+24% +$155K
IBTJ icon
229
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.25M 0.04%
57,901
-107,355
-65% -$2.33M
TFC icon
230
Truist Financial
TFC
$63.1B
$1.25M 0.04%
25,129
-1,046
-4% -$51.5K
IAUM icon
231
iShares Gold Trust Micro
IAUM
$7.02B
$1.24M 0.04%
+31,072
New +$1.4M
SCHW
232
Charles Schwab
SCHW
$189B
$1.23M 0.04%
13,383
+74
+0.6% +$6.75K
MRVL icon
233
Marvell Technology
MRVL
$201B
$1.23M 0.04%
4,140
+701
+20% +$141K
KLAC icon
234
KLA
KLAC
$242B
$1.23M 0.03%
+4,069
New +$808K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.21M 0.03%
5,684
+859
+18% +$176K
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.89B
$1.2M 0.03%
+33,221
New +$1.16M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.03%
5,323
+1,058
+25% +$221K
AEM icon
238
Agnico Eagle Mines
AEM
$104B
$1.17M 0.03%
+7,522
New +$1.39M
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.14M 0.03%
+31,282
New +$1.12M
IBM icon
240
IBM
IBM
$221B
$1.13M 0.03%
4,035
+593
+17% +$149K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.12M 0.03%
16,620
+2,594
+18% +$167K
VEGI icon
242
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$1.11M 0.03%
+25,210
New +$1.13M
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.03%
7,189
-211
-3% -$31.4K
DXIV
244
Dimensional International Vector Equity ETF
DXIV
$227M
$1.09M 0.03%
15,605
+2,857
+22% +$203K
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.08M 0.03%
21,701
+814
+4% +$39.9K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.03%
13,977
+456
+3% +$33.5K
CEG icon
247
Constellation Energy
CEG
$106B
$1.08M 0.03%
4,329
+962
+29% +$271K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.43B
$1.06M 0.03%
21,518
+4,101
+24% +$208K
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.05M 0.03%
24,366
-56
-0.2% -$2.41K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.04M 0.03%
2,854
+1,275
+81% +$434K
8 9
10
11 12

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.