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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 | |
|---|---|---|---|---|---|---|---|
326
NeoVolta
NEOV
$122M
| $675K | 0.02% |
214,159
| – | – |
2023 Q3
11 quarters
|
|
327
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $670K | 0.02% |
7,817
-309
| -4% | -$25.8K |
2023 Q1
13 quarters
|
|
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.99B
| $663K | 0.02% |
2,673
-5,701
| -68% | -$1.23M |
2025 Q4
2 quarters
|
|
329
Idexx Laboratories
IDXX
$44B
| $662K | 0.02% |
1,258
+44
| +4% | +$24.7K |
2026 Q1
1 quarter
|
|
330
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $660K | 0.02% |
+28,202
| New | +$652K |
2026 Q2
0 quarters
|
|
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $656K | 0.02% |
33,580
-2,783
| -8% | -$54.5K |
2025 Q4
2 quarters
|
|
332
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $652K | 0.02% |
2,282
+68
| +3% | +$17.8K |
2024 Q1
9 quarters
|
|
333
Argan
AGX
$4.91B
| $643K | 0.02% |
805
+40
| +5% | +$26.6K |
2025 Q4
2 quarters
|
|
334
iShares Core S&P US Value ETF
IUSV
$28.1B
| $642K | 0.02% |
5,829
+1,097
| +23% | +$119K |
2024 Q1
9 quarters
|
|
335
Citigroup
C
$206B
| $641K | 0.02% |
4,577
+908
| +25% | +$118K |
2025 Q1
5 quarters
|
|
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $637K | 0.02% |
24,812
+1,235
| +5% | +$32K |
2023 Q1
13 quarters
|
|
337
Global X Uranium ETF
URA
$4.94B
| $628K | 0.02% |
+14,377
| New | +$728K |
2026 Q2
0 quarters
|
|
338
DELISTED
SkyWater Technology
SKYT
| $626K | 0.02% |
17,984
-926
| -5% | -$31.7K |
2025 Q4
2 quarters
|
|
339
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $625K | 0.02% |
12,748
+25
| +0.2% | +$1.18K |
2025 Q4
2 quarters
|
|
340
Pfizer
PFE
$172B
| $614K | 0.02% |
25,514
+5,564
| +28% | +$146K |
2025 Q3
3 quarters
|
|
341
Accenture
ACN
$146B
| $595K | 0.02% |
+4,782
| New | +$830K |
2026 Q2
0 quarters
|
|
342
Casey's General Stores
CASY
$25.3B
| $591K | 0.02% |
743
+369
| +99% | +$297K |
2026 Q1
1 quarter
|
|
343
FedEx
FDX
$70.7B
| $590K | 0.02% |
1,884
+77
| +4% | +$28K |
2025 Q4
2 quarters
|
|
344
JPMorgan Active Growth ETF
JGRO
$9.8B
| $589K | 0.02% |
5,971
+111
| +2% | +$10.5K |
2025 Q4
2 quarters
|
|
345
GE HealthCare
GEHC
$31.7B
| $580K | 0.02% |
+9,063
| New | +$596K |
2026 Q2
0 quarters
|
|
346
Marathon Petroleum
MPC
$133B
| $579K | 0.02% |
2,263
+1,246
| +123% | +$306K |
2024 Q3
7 quarters
|
|
347
iShares US Technology ETF
IYW
$24.6B
| $578K | 0.02% |
2,293
| – | – |
2024 Q1
9 quarters
|
|
348
SPDR Gold Trust
GLD
$140B
| $573K | 0.02% |
1,555
+5
| +0.3% | +$2.07K |
2025 Q1
5 quarters
|
|
349
Gilead Sciences
GILD
$194B
| $571K | 0.02% |
4,520
+1,095
| +32% | +$144K |
2025 Q3
3 quarters
|
|
350
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $570K | 0.02% |
12,493
-674
| -5% | -$29.8K |
2025 Q4
2 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.