We are live on ! Find out more
BW

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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.04M 0.03%
8,351
+108
+1% +$13K
UBER icon
252
Uber
UBER
$155B
$1.03M 0.03%
14,320
+1,897
+15% +$139K
ABCB icon
253
Ameris Bancorp
ABCB
$5.77B
$1.03M 0.03%
11,361
-591
-5% -$50.3K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16B
$1.02M 0.03%
4,237
-46
-1% -$10.1K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.02M 0.03%
4,677
-142
-3% -$27.7K
ISHG icon
256
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$1.01M 0.03%
+13,660
New +$1.03M
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.01M 0.03%
20,915
-2,102
-9% -$100K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.03%
7,065
+4,300
+156% +$589K
AMT icon
259
American Tower
AMT
$81.9B
$1M 0.03%
6,137
+144
+2% +$25.9K
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1M 0.03%
+19,802
New +$1M
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1M 0.03%
+9,949
New +$1M
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.9B
$999K 0.03%
9,059
+802
+10% +$84.4K
AXP icon
263
American Express
AXP
$220B
$994K 0.03%
2,938
+788
+37% +$252K
UBSI icon
264
United Bankshares
UBSI
$6.51B
$992K 0.03%
21,648
+21
+0.1% +$918
AVUS icon
265
Avantis US Equity ETF
AVUS
$14.5B
$976K 0.03%
7,617
+862
+13% +$106K
LNG icon
266
Cheniere Energy
LNG
$60.3B
$965K 0.03%
4,039
+3,080
+321% +$767K
BX icon
267
Blackstone
BX
$102B
$962K 0.03%
8,173
+2,354
+40% +$283K
QTUM icon
268
Defiance Quantum ETF
QTUM
$5.55B
$958K 0.03%
5,795
-25,353
-81% -$3.64M
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$957K 0.03%
19,050
+9,311
+96% +$468K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$951K 0.03%
29,754
-10,303
-26% -$332K
J icon
271
Jacobs Solutions
J
$17.1B
$941K 0.03%
7,471
+2,479
+50% +$305K
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$924K 0.03%
+31,084
New +$910K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.44B
$914K 0.03%
11,313
-2,402
-18% -$184K
WFC icon
274
Wells Fargo
WFC
$272B
$914K 0.03%
11,054
+1,028
+10% +$82.6K
OCTW icon
275
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$913K 0.03%
22,310
-1,038
-4% -$41.8K
9 10
11
12 13

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.