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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
COP icon
351
ConocoPhillips
COP
$161B
$562K 0.02%
5,409
+726
+16% +$86K
AVLV icon
352
Avantis US Large Cap Value ETF
AVLV
$21.6B
$561K 0.02%
6,148
+1,261
+26% +$111K
HIMS icon
353
Hims & Hers Health
HIMS
$6.47B
$559K 0.02%
16,119
-159
-1% -$4.27K
GLW icon
354
Corning
GLW
$133B
$557K 0.02%
+2,181
New +$397K
NOW icon
355
ServiceNow
NOW
$146B
$555K 0.02%
+5,591
New +$554K
RF icon
356
Regions Financial
RF
$25.9B
$554K 0.02%
18,344
+3,640
+25% +$102K
VRT icon
357
Vertiv
VRT
$108B
$549K 0.02%
1,639
+122
+8% +$38.7K
EEMS icon
358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$543K 0.02%
7,157
-10
-0.1% -$758
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$542K 0.02%
4,618
+1,306
+39% +$152K
CSHI icon
360
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$541K 0.02%
+10,861
New +$541K
JANW icon
361
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$535K 0.02%
13,842
-52
-0.4% -$1.98K
CI icon
362
Cigna
CI
$74.7B
$529K 0.02%
1,921
+29
+2% +$8.19K
SHOP icon
363
Shopify
SHOP
$187B
$529K 0.02%
4,632
+355
+8% +$40.5K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$528K 0.02%
751
-6
-0.8% -$4.02K
VFQY icon
365
Vanguard US Quality Factor ETF
VFQY
$499M
$524K 0.01%
3,076
-328
-10% -$52.9K
OKE icon
366
Oneok
OKE
$60.2B
$523K 0.01%
6,020
+3,726
+162% +$328K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.9B
$522K 0.01%
+1,326
New +$484K
CB icon
368
Chubb
CB
$132B
$518K 0.01%
1,520
+78
+5% +$25.4K
CBOE icon
369
Cboe Global Markets
CBOE
$31.2B
$504K 0.01%
2,078
+333
+19% +$102K
APP icon
370
Applovin
APP
$107B
$502K 0.01%
+975
New +$471K
SYK icon
371
Stryker
SYK
$116B
$502K 0.01%
1,594
-427
-21% -$135K
PWR icon
372
Quanta Services
PWR
$93.9B
$495K 0.01%
687
+181
+36% +$124K
VLO icon
373
Valero Energy
VLO
$107B
$489K 0.01%
1,879
+555
+42% +$137K
PID icon
374
Invesco International Dividend Achievers ETF
PID
$913M
$484K 0.01%
21,800
– –
AVUV icon
375
Avantis US Small Cap Value ETF
AVUV
$31.7B
$482K 0.01%
3,866
+162
+4% +$19.3K
13 14
15
16 17

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.