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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
NEOV icon
326
NeoVolta
NEOV
$227M
$675K 0.02%
214,159
– –
SPGM icon
327
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$670K 0.02%
7,817
-309
-4% -$25.8K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$663K 0.02%
2,673
-5,701
-68% -$1.23M
IDXX icon
329
Idexx Laboratories
IDXX
$42.2B
$662K 0.02%
1,258
+44
+4% +$24.7K
BUFY
330
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$660K 0.02%
+28,202
New +$652K
IBTK icon
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$656K 0.02%
33,580
-2,783
-8% -$54.5K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$652K 0.02%
2,282
+68
+3% +$17.8K
AGX icon
333
Argan
AGX
$5.86B
$643K 0.02%
805
+40
+5% +$26.6K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.9B
$642K 0.02%
5,829
+1,097
+23% +$119K
C icon
335
Citigroup
C
$231B
$641K 0.02%
4,577
+908
+25% +$118K
SPIP icon
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$637K 0.02%
24,812
+1,235
+5% +$32K
URA icon
337
Global X Uranium ETF
URA
$6.48B
$628K 0.02%
+14,377
New +$728K
SKYT
338
DELISTED
SkyWater Technology
SKYT
$626K 0.02%
17,984
-926
-5% -$31.7K
TDVG icon
339
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$625K 0.02%
12,748
+25
+0.2% +$1.18K
PFE icon
340
Pfizer
PFE
$162B
$614K 0.02%
25,514
+5,564
+28% +$146K
ACN icon
341
Accenture
ACN
$114B
$595K 0.02%
+4,782
New +$830K
CASY icon
342
Casey's General Stores
CASY
$28B
$591K 0.02%
743
+369
+99% +$297K
FDX icon
343
FedEx
FDX
$76.3B
$590K 0.02%
1,884
+77
+4% +$28K
JGRO icon
344
JPMorgan Active Growth ETF
JGRO
$9.95B
$589K 0.02%
5,971
+111
+2% +$10.5K
GEHC icon
345
GE HealthCare
GEHC
$31.1B
$580K 0.02%
+9,063
New +$596K
MPC icon
346
Marathon Petroleum
MPC
$109B
$579K 0.02%
2,263
+1,246
+123% +$306K
IYW icon
347
iShares US Technology ETF
IYW
$25.5B
$578K 0.02%
2,293
– –
GLD icon
348
SPDR Gold Trust
GLD
$149B
$573K 0.02%
1,555
+5
+0.3% +$2.07K
GILD icon
349
Gilead Sciences
GILD
$187B
$571K 0.02%
4,520
+1,095
+32% +$144K
KJAN icon
350
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$570K 0.02%
12,493
-674
-5% -$29.8K
12 13
14
15 16

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.