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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
LHX icon
301
L3Harris
LHX
$47.8B
$757K 0.02%
2,605
+103
+4% +$32.7K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
+1
New +$721K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$737K 0.02%
9,144
+1,240
+16% +$96.1K
BLK icon
304
Blackrock
BLK
$174B
$736K 0.02%
765
-500
-40% -$517K
PEP icon
305
PepsiCo
PEP
$188B
$733K 0.02%
5,411
-375
-6% -$56.1K
T icon
306
AT&T
T
$176B
$731K 0.02%
35,334
+5,243
+17% +$130K
UNH icon
307
UnitedHealth
UNH
$356B
$726K 0.02%
1,747
+186
+12% +$68.9K
HON icon
308
Honeywell
HON
$66.4B
$723K 0.02%
3,227
-3,510
-52% -$783K
CINF icon
309
Cincinnati Financial
CINF
$26.3B
$720K 0.02%
3,891
+63
+2% +$10.4K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$720K 0.02%
+4,376
New +$691K
RY icon
311
Royal Bank of Canada
RY
$292B
$720K 0.02%
3,478
-43
-1% -$7.98K
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$718K 0.02%
6,903
– –
PH icon
313
Parker-Hannifin
PH
$121B
$715K 0.02%
731
+107
+17% +$98K
HONA
314
Honeywell Aerospace
HONA
$51B
$713K 0.02%
+3,227
New +$712K
LMT icon
315
Lockheed Martin
LMT
$121B
$713K 0.02%
1,399
+262
+23% +$142K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$710K 0.02%
+7,235
New +$715K
ILCG icon
317
iShares Morningstar Growth ETF
ILCG
$3.16B
$707K 0.02%
+6,040
New +$675K
DE icon
318
Deere & Co
DE
$187B
$702K 0.02%
1,107
+479
+76% +$277K
PJUL icon
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$699K 0.02%
14,326
-1,691
-11% -$81.3K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$692K 0.02%
1,325
+15
+1% +$7.49K
REMX icon
321
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$691K 0.02%
+7,809
New +$759K
EJAN icon
322
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$687K 0.02%
19,096
-446
-2% -$15.9K
CRM icon
323
Salesforce
CRM
$213B
$684K 0.02%
4,363
-1,318
-23% -$232K
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$679K 0.02%
20,307
-1,334
-6% -$44.6K
NSC icon
325
Norfolk Southern
NSC
$74B
$675K 0.02%
2,145
+58
+3% +$17.9K
11 12
13
14 15

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.