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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.04M | 0.03% |
8,351
+108
| +1% | +$13K |
2023 Q1
13 quarters
|
|
252
Uber
UBER
$141B
| $1.03M | 0.03% |
14,320
+1,897
| +15% | +$139K |
2025 Q3
3 quarters
|
|
253
Ameris Bancorp
ABCB
$5.41B
| $1.03M | 0.03% |
11,361
-591
| -5% | -$50.3K |
2024 Q4
6 quarters
|
|
254
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.02M | 0.03% |
4,237
-46
| -1% | -$10.1K |
2025 Q1
5 quarters
|
|
255
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.02M | 0.03% |
4,677
-142
| -3% | -$27.7K |
2025 Q4
2 quarters
|
|
256
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $1.01M | 0.03% |
+13,660
| New | +$1.03M |
2026 Q2
0 quarters
|
|
257
First Trust Value Line Dividend Fund
FVD
$7.93B
| $1.01M | 0.03% |
20,915
-2,102
| -9% | -$100K |
2025 Q4
2 quarters
|
|
258
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.01M | 0.03% |
7,065
+4,300
| +156% | +$589K |
2023 Q4
10 quarters
|
|
259
American Tower
AMT
$85.5B
| $1M | 0.03% |
6,137
+144
| +2% | +$25.9K |
2023 Q1
13 quarters
|
|
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $1M | 0.03% |
+19,802
| New | +$1M |
2026 Q2
0 quarters
|
|
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1M | 0.03% |
+9,949
| New | +$1M |
2026 Q2
0 quarters
|
|
262
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $999K | 0.03% |
9,059
+802
| +10% | +$84.4K |
2023 Q1
13 quarters
|
|
263
American Express
AXP
$215B
| $994K | 0.03% |
2,938
+788
| +37% | +$252K |
2024 Q1
9 quarters
|
|
264
United Bankshares
UBSI
$6.42B
| $992K | 0.03% |
21,648
+21
| +0.1% | +$918 |
2025 Q4
2 quarters
|
|
265
Avantis US Equity ETF
AVUS
$14.7B
| $976K | 0.03% |
7,617
+862
| +13% | +$106K |
2025 Q4
2 quarters
|
|
266
Cheniere Energy
LNG
$58.5B
| $965K | 0.03% |
4,039
+3,080
| +321% | +$767K |
2024 Q3
7 quarters
|
|
267
Blackstone
BX
$88B
| $962K | 0.03% |
8,173
+2,354
| +40% | +$283K |
2025 Q2
4 quarters
|
|
268
Defiance Quantum ETF
QTUM
$5.28B
| $958K | 0.03% |
5,795
-25,353
| -81% | -$3.64M |
2025 Q4
2 quarters
|
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $957K | 0.03% |
19,050
+9,311
| +96% | +$468K |
2023 Q1
13 quarters
|
|
270
Kinder Morgan
KMI
$74.8B
| $951K | 0.03% |
29,754
-10,303
| -26% | -$332K |
2025 Q4
2 quarters
|
|
271
Jacobs Solutions
J
$16.3B
| $941K | 0.03% |
7,471
+2,479
| +50% | +$305K |
2025 Q4
2 quarters
|
|
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $924K | 0.03% |
+31,084
| New | +$910K |
2026 Q2
0 quarters
|
|
273
ARK Innovation ETF
ARKK
$6.28B
| $914K | 0.03% |
11,313
-2,402
| -18% | -$184K |
2025 Q3
3 quarters
|
|
274
Wells Fargo
WFC
$247B
| $914K | 0.03% |
11,054
+1,028
| +10% | +$82.6K |
2024 Q4
6 quarters
|
|
275
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $913K | 0.03% |
22,310
-1,038
| -4% | -$41.8K |
2025 Q4
2 quarters
|
|
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.