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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 | |
|---|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$175B
| $562K | 0.02% |
5,409
+726
| +16% | +$86K |
2024 Q3
7 quarters
|
|
352
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $561K | 0.02% |
6,148
+1,261
| +26% | +$111K |
2024 Q2
8 quarters
|
|
353
Hims & Hers Health
HIMS
$6.82B
| $559K | 0.02% |
16,119
-159
| -1% | -$4.27K |
2024 Q1
9 quarters
|
|
354
Corning
GLW
$114B
| $557K | 0.02% |
+2,181
| New | +$397K |
2026 Q2
0 quarters
|
|
355
ServiceNow
NOW
$155B
| $555K | 0.02% |
+5,591
| New | +$554K |
2026 Q2
0 quarters
|
|
356
Regions Financial
RF
$23.7B
| $554K | 0.02% |
18,344
+3,640
| +25% | +$102K |
2023 Q1
13 quarters
|
|
357
Vertiv
VRT
$78.4B
| $549K | 0.02% |
1,639
+122
| +8% | +$38.7K |
2026 Q1
1 quarter
|
|
358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $543K | 0.02% |
7,157
-10
| -0.1% | -$758 |
2023 Q1
13 quarters
|
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $542K | 0.02% |
4,618
+1,306
| +39% | +$152K |
2023 Q4
10 quarters
|
|
360
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $541K | 0.02% |
+10,861
| New | +$541K |
2026 Q2
0 quarters
|
|
361
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $535K | 0.02% |
13,842
-52
| -0.4% | -$1.98K |
2025 Q4
2 quarters
|
|
362
Cigna
CI
$81B
| $529K | 0.02% |
1,921
+29
| +2% | +$8.19K |
2025 Q4
2 quarters
|
|
363
Shopify
SHOP
$223B
| $529K | 0.02% |
4,632
+355
| +8% | +$40.5K |
2025 Q4
2 quarters
|
|
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $528K | 0.02% |
751
-6
| -0.8% | -$4.02K |
2025 Q4
2 quarters
|
|
365
Vanguard US Quality Factor ETF
VFQY
$513M
| $524K | 0.01% |
3,076
-328
| -10% | -$52.9K |
2025 Q4
2 quarters
|
|
366
Oneok
OKE
$58.5B
| $523K | 0.01% |
6,020
+3,726
| +162% | +$328K |
2026 Q1
1 quarter
|
|
367
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $522K | 0.01% |
+1,326
| New | +$484K |
2026 Q2
0 quarters
|
|
368
Chubb
CB
$138B
| $518K | 0.01% |
1,520
+78
| +5% | +$25.4K |
2025 Q1
5 quarters
|
|
369
Cboe Global Markets
CBOE
$32.9B
| $504K | 0.01% |
2,078
+333
| +19% | +$102K |
2025 Q4
2 quarters
|
|
370
Applovin
APP
$91.2B
| $502K | 0.01% |
+975
| New | +$471K |
2026 Q2
0 quarters
|
|
371
Stryker
SYK
$117B
| $502K | 0.01% |
1,594
-427
| -21% | -$135K |
2025 Q3
3 quarters
|
|
372
Quanta Services
PWR
$89.6B
| $495K | 0.01% |
687
+181
| +36% | +$124K |
2024 Q1
9 quarters
|
|
373
Valero Energy
VLO
$125B
| $489K | 0.01% |
1,879
+555
| +42% | +$137K |
2025 Q3
3 quarters
|
|
374
Invesco International Dividend Achievers ETF
PID
$881M
| $484K | 0.01% |
21,800
| – | – |
2023 Q1
13 quarters
|
|
375
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $482K | 0.01% |
3,866
+162
| +4% | +$19.3K |
2025 Q2
4 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.