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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 | |
|---|---|---|---|---|---|---|---|
301
L3Harris
LHX
$46.3B
| $757K | 0.02% |
2,605
+103
| +4% | +$32.7K |
2025 Q3
3 quarters
|
|
302
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.02% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
303
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $737K | 0.02% |
9,144
+1,240
| +16% | +$96.1K |
2023 Q1
13 quarters
|
|
304
Blackrock
BLK
$175B
| $736K | 0.02% |
765
-500
| -40% | -$517K |
2024 Q3
7 quarters
|
|
305
PepsiCo
PEP
$183B
| $733K | 0.02% |
5,411
-375
| -6% | -$56.1K |
2023 Q1
13 quarters
|
|
306
AT&T
T
$160B
| $731K | 0.02% |
35,334
+5,243
| +17% | +$130K |
2023 Q1
13 quarters
|
|
307
UnitedHealth
UNH
$376B
| $726K | 0.02% |
1,747
+186
| +12% | +$68.9K |
2023 Q1
13 quarters
|
|
308
Honeywell
HON
$67.6B
| $723K | 0.02% |
3,227
-3,510
| -52% | -$783K |
2025 Q2
4 quarters
|
|
309
Cincinnati Financial
CINF
$26.4B
| $720K | 0.02% |
3,891
+63
| +2% | +$10.4K |
2023 Q1
13 quarters
|
|
310
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $720K | 0.02% |
+4,376
| New | +$691K |
2026 Q2
0 quarters
|
|
311
Royal Bank of Canada
RY
$276B
| $720K | 0.02% |
3,478
-43
| -1% | -$7.98K |
2025 Q4
2 quarters
|
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $718K | 0.02% |
6,903
| – | – |
2025 Q2
4 quarters
|
|
313
Parker-Hannifin
PH
$119B
| $715K | 0.02% |
731
+107
| +17% | +$98K |
2025 Q4
2 quarters
|
|
|
HONA
314
Honeywell Aerospace
HONA
$50.7B
| $713K | 0.02% |
+3,227
| New | +$712K |
2026 Q2
0 quarters
|
|
315
Lockheed Martin
LMT
$127B
| $713K | 0.02% |
1,399
+262
| +23% | +$142K |
2024 Q3
7 quarters
|
|
316
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $710K | 0.02% |
+7,235
| New | +$715K |
2026 Q2
0 quarters
|
|
317
iShares Morningstar Growth ETF
ILCG
$3.11B
| $707K | 0.02% |
+6,040
| New | +$675K |
2026 Q2
0 quarters
|
|
318
Deere & Co
DE
$170B
| $702K | 0.02% |
1,107
+479
| +76% | +$277K |
2024 Q4
6 quarters
|
|
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $699K | 0.02% |
14,326
-1,691
| -11% | -$81.3K |
2025 Q4
2 quarters
|
|
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $692K | 0.02% |
1,325
+15
| +1% | +$7.49K |
2023 Q2
12 quarters
|
|
321
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
| $691K | 0.02% |
+7,809
| New | +$759K |
2026 Q2
0 quarters
|
|
322
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $687K | 0.02% |
19,096
-446
| -2% | -$15.9K |
2025 Q4
2 quarters
|
|
323
Salesforce
CRM
$200B
| $684K | 0.02% |
4,363
-1,318
| -23% | -$232K |
2023 Q2
12 quarters
|
|
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $679K | 0.02% |
20,307
-1,334
| -6% | -$44.6K |
2023 Q1
13 quarters
|
|
325
Norfolk Southern
NSC
$73.1B
| $675K | 0.02% |
2,145
+58
| +3% | +$17.9K |
2023 Q1
13 quarters
|
|
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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.