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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$911K 0.03%
16,222
-726
-4% -$39.3K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$903K 0.03%
15,663
+1,556
+11% +$83.1K
MA icon
278
Mastercard
MA
$507B
$872K 0.02%
1,698
+592
+54% +$295K
DUK icon
279
Duke Energy
DUK
$93.7B
$868K 0.02%
6,858
+358
+6% +$45.2K
NRG icon
280
NRG Energy
NRG
$25B
$865K 0.02%
5,926
-769
-11% -$111K
MCD icon
281
McDonald's
MCD
$181B
$862K 0.02%
3,190
+883
+38% +$253K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$855K 0.02%
15,146
-1,087
-7% -$61.4K
NUE icon
283
Nucor
NUE
$59.2B
$852K 0.02%
+3,826
New +$866K
MRK icon
284
Merck
MRK
$371B
$850K 0.02%
6,615
+1,486
+29% +$174K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$61.8B
$847K 0.02%
25,429
-5,170
-17% -$210K
A icon
286
Agilent Technologies
A
$42.5B
$834K 0.02%
+6,277
New +$765K
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$826K 0.02%
+14,691
New +$1.02M
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$823K 0.02%
+5,622
New +$775K
IBHG icon
289
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$822K 0.02%
37,217
+3,078
+9% +$68K
IFEB icon
290
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$804K 0.02%
+25,719
New +$794K
ET icon
291
Energy Transfer Partners
ET
$74B
$804K 0.02%
42,069
+14,896
+55% +$288K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.1B
$801K 0.02%
8,309
+1,017
+14% +$97.2K
TXN icon
293
Texas Instruments
TXN
$236B
$796K 0.02%
2,672
+1,374
+106% +$381K
MO icon
294
Altria Group
MO
$115B
$785K 0.02%
10,916
+3,105
+40% +$217K
AEP icon
295
American Electric Power
AEP
$67.8B
$778K 0.02%
5,683
+863
+18% +$114K
INTC icon
296
Intel
INTC
$506B
$777K 0.02%
+5,566
New +$563K
ILCB icon
297
iShares Morningstar US Equity ETF
ILCB
$1.31B
$777K 0.02%
+7,492
New +$752K
PXH icon
298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$769K 0.02%
+27,593
New +$787K
DHI icon
299
D.R. Horton
DHI
$39.9B
$764K 0.02%
4,691
+224
+5% +$33.4K
SOXX icon
300
iShares Semiconductor ETF
SOXX
$42.8B
$758K 0.02%
1,183
+549
+87% +$279K
10 11
12
13 14

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.