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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 | |
|---|---|---|---|---|---|---|---|
226
Akre Focus ETF
AKRE
$5.18B
| $1.3M | 0.04% |
24,467
-1,385
| -5% | -$74.8K |
2025 Q4
2 quarters
|
|
227
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.27M | 0.04% |
30,394
+13,526
| +80% | +$540K |
2025 Q2
4 quarters
|
|
228
Applied Materials
AMAT
$321B
| $1.26M | 0.04% |
1,739
+337
| +24% | +$155K |
2025 Q4
2 quarters
|
|
229
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $1.25M | 0.04% |
57,901
-107,355
| -65% | -$2.33M |
2025 Q4
2 quarters
|
|
230
Truist Financial
TFC
$57.8B
| $1.25M | 0.04% |
25,129
-1,046
| -4% | -$51.5K |
2023 Q1
13 quarters
|
|
231
iShares Gold Trust Micro
IAUM
$6.52B
| $1.24M | 0.04% |
+31,072
| New | +$1.4M |
2026 Q2
0 quarters
|
|
232
Charles Schwab
SCHW
$157B
| $1.23M | 0.04% |
13,383
+74
| +0.6% | +$6.75K |
2023 Q1
13 quarters
|
|
233
Marvell Technology
MRVL
$216B
| $1.23M | 0.04% |
4,140
+701
| +20% | +$141K |
2025 Q2
4 quarters
|
|
234
KLA
KLAC
$211B
| $1.23M | 0.03% |
+4,069
| New | +$808K |
2026 Q2
0 quarters
|
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.21M | 0.03% |
5,684
+859
| +18% | +$176K |
2024 Q1
9 quarters
|
|
236
Schwab 1000 Index ETF
SCHK
$5.77B
| $1.2M | 0.03% |
+33,221
| New | +$1.16M |
2026 Q2
0 quarters
|
|
237
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.18M | 0.03% |
5,323
+1,058
| +25% | +$221K |
2023 Q1
13 quarters
|
|
238
Agnico Eagle Mines
AEM
$94.3B
| $1.17M | 0.03% |
+7,522
| New | +$1.39M |
2026 Q2
0 quarters
|
|
239
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.14M | 0.03% |
+31,282
| New | +$1.12M |
2026 Q2
0 quarters
|
|
240
IBM
IBM
$228B
| $1.13M | 0.03% |
4,035
+593
| +17% | +$149K |
2023 Q1
13 quarters
|
|
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.12M | 0.03% |
16,620
+2,594
| +18% | +$167K |
2023 Q1
13 quarters
|
|
242
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $1.11M | 0.03% |
+25,210
| New | +$1.13M |
2026 Q2
0 quarters
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.09M | 0.03% |
7,189
-211
| -3% | -$31.4K |
2023 Q2
12 quarters
|
|
244
Dimensional International Vector Equity ETF
DXIV
$232M
| $1.09M | 0.03% |
15,605
+2,857
| +22% | +$203K |
2025 Q2
4 quarters
|
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.08M | 0.03% |
21,701
+814
| +4% | +$39.9K |
2023 Q1
13 quarters
|
|
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.08M | 0.03% |
13,977
+456
| +3% | +$33.5K |
2024 Q3
7 quarters
|
|
247
Constellation Energy
CEG
$91.7B
| $1.08M | 0.03% |
4,329
+962
| +29% | +$271K |
2025 Q3
3 quarters
|
|
248
iShares US Medical Devices ETF
IHI
$3.75B
| $1.06M | 0.03% |
21,518
+4,101
| +24% | +$208K |
2026 Q1
1 quarter
|
|
249
Innovator US Equity Power Buffer ETF June
PJUN
$882M
| $1.05M | 0.03% |
24,366
-56
| -0.2% | -$2.41K |
2025 Q4
2 quarters
|
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.04M | 0.03% |
2,854
+1,275
| +81% | +$434K |
2023 Q1
13 quarters
|
|
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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.