We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $911K | 0.03% |
16,222
-726
| -4% | -$39.3K |
2025 Q4
2 quarters
|
|
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $903K | 0.03% |
15,663
+1,556
| +11% | +$83.1K |
2023 Q1
13 quarters
|
|
278
Mastercard
MA
$543B
| $872K | 0.02% |
1,698
+592
| +54% | +$295K |
2023 Q4
10 quarters
|
|
279
Duke Energy
DUK
$94.6B
| $868K | 0.02% |
6,858
+358
| +6% | +$45.2K |
2023 Q4
10 quarters
|
|
280
NRG Energy
NRG
$20.6B
| $865K | 0.02% |
5,926
-769
| -11% | -$111K |
2025 Q4
2 quarters
|
|
281
McDonald's
MCD
$174B
| $862K | 0.02% |
3,190
+883
| +38% | +$253K |
2023 Q1
13 quarters
|
|
282
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $855K | 0.02% |
15,146
-1,087
| -7% | -$61.4K |
2025 Q4
2 quarters
|
|
283
Nucor
NUE
$59.3B
| $852K | 0.02% |
+3,826
| New | +$866K |
2026 Q2
0 quarters
|
|
284
Merck
MRK
$366B
| $850K | 0.02% |
6,615
+1,486
| +29% | +$174K |
2023 Q1
13 quarters
|
|
285
iShares Bitcoin Trust
IBIT
$66.4B
| $847K | 0.02% |
25,429
-5,170
| -17% | -$210K |
2025 Q1
5 quarters
|
|
286
Agilent Technologies
A
$48.8B
| $834K | 0.02% |
+6,277
| New | +$765K |
2026 Q2
0 quarters
|
|
287
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $826K | 0.02% |
+14,691
| New | +$1.02M |
2026 Q2
0 quarters
|
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $823K | 0.02% |
+5,622
| New | +$775K |
2026 Q2
0 quarters
|
|
289
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $822K | 0.02% |
37,217
+3,078
| +9% | +$68K |
2026 Q1
1 quarter
|
|
290
Innovator International Developed Power Buffer ETF February
IFEB
$55.6M
| $804K | 0.02% |
+25,719
| New | +$794K |
2026 Q2
0 quarters
|
|
291
Energy Transfer Partners
ET
$67.3B
| $804K | 0.02% |
42,069
+14,896
| +55% | +$288K |
2024 Q4
6 quarters
|
|
292
Vanguard Real Estate ETF
VNQ
$37B
| $801K | 0.02% |
8,309
+1,017
| +14% | +$97.2K |
2023 Q1
13 quarters
|
|
293
Texas Instruments
TXN
$254B
| $796K | 0.02% |
2,672
+1,374
| +106% | +$381K |
2024 Q2
8 quarters
|
|
294
Altria Group
MO
$125B
| $785K | 0.02% |
10,916
+3,105
| +40% | +$217K |
2025 Q3
3 quarters
|
|
295
American Electric Power
AEP
$69.3B
| $778K | 0.02% |
5,683
+863
| +18% | +$114K |
2025 Q4
2 quarters
|
|
296
Intel
INTC
$485B
| $777K | 0.02% |
+5,566
| New | +$563K |
2026 Q2
0 quarters
|
|
297
iShares MSCI USA ETF
MLRG
$1.32B
| $777K | 0.02% |
+7,492
| New | +$752K |
2026 Q2
0 quarters
|
|
298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
| $769K | 0.02% |
+27,593
| New | +$787K |
2026 Q2
0 quarters
|
|
299
D.R. Horton
DHI
$39.2B
| $764K | 0.02% |
4,691
+224
| +5% | +$33.4K |
2025 Q3
3 quarters
|
|
300
iShares Semiconductor ETF
SOXX
$41.4B
| $758K | 0.02% |
1,183
+549
| +87% | +$279K |
2026 Q1
1 quarter
|
|
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.