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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$481K 0.01%
5,931
+5
+0.1% +$376
ED icon
377
Consolidated Edison
ED
$39.7B
$475K 0.01%
4,290
+1,109
+35% +$121K
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$105B
$470K 0.01%
1,552
-213
-12% -$60.3K
FBND icon
379
Fidelity Total Bond ETF
FBND
$28.1B
$468K 0.01%
10,299
-4,974
-33% -$227K
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$468K 0.01%
11,352
+1,217
+12% +$50.1K
FTNT icon
381
Fortinet
FTNT
$115B
$464K 0.01%
3,021
+368
+14% +$42.5K
NLR icon
382
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$462K 0.01%
3,980
-24,332
-86% -$3.25M
NVS icon
383
Novartis
NVS
$304B
$459K 0.01%
2,929
+915
+45% +$137K
UL icon
384
Unilever
UL
$138B
$458K 0.01%
7,625
+56
+0.7% +$3.24K
BTU icon
385
Peabody Energy
BTU
$3.52B
$455K 0.01%
19,683
+73
+0.4% +$1.94K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$452K 0.01%
+17,615
New +$452K
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.23B
$448K 0.01%
7,110
+56
+0.8% +$3.42K
VHT icon
388
Vanguard Health Care ETF
VHT
$19.3B
$444K 0.01%
1,484
-73
-5% -$20.3K
VONE icon
389
Vanguard Russell 1000 ETF
VONE
$8.64B
$439K 0.01%
+1,296
New +$425K
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$438K 0.01%
3,738
+133
+4% +$15.5K
FXR icon
391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$435K 0.01%
4,769
-835
-15% -$72.4K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$138B
$434K 0.01%
874
-433
-33% -$192K
ORLY icon
393
O'Reilly Automotive
ORLY
$71.1B
$430K 0.01%
4,665
+563
+14% +$51.4K
LOW icon
394
Lowe's Companies
LOW
$115B
$423K 0.01%
1,918
+420
+28% +$95.4K
FELC icon
395
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$419K 0.01%
10,006
+3
+0% +$122
TJX icon
396
TJX Companies
TJX
$145B
$416K 0.01%
2,748
+889
+48% +$141K
VBIL
397
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$413K 0.01%
+5,463
New +$413K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$413K 0.01%
2,092
+249
+14% +$48.2K
POCT icon
399
Innovator US Equity Power Buffer ETF October
POCT
$965M
$413K 0.01%
8,902
-256
-3% -$11.7K
THRV
400
Prospera Income ETF
THRV
$9.58M
$412K 0.01%
17,007
+8,757
+106% +$214K
14 15
16
17 18

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.