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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $481K | 0.01% |
5,931
+5
| +0.1% | +$376 |
2025 Q4
2 quarters
|
|
377
Consolidated Edison
ED
$41.4B
| $475K | 0.01% |
4,290
+1,109
| +35% | +$121K |
2025 Q4
2 quarters
|
|
378
Invesco NASDAQ 100 ETF
QQQM
$107B
| $470K | 0.01% |
1,552
-213
| -12% | -$60.3K |
2026 Q1
1 quarter
|
|
379
Fidelity Total Bond ETF
FBND
$28.2B
| $468K | 0.01% |
10,299
-4,974
| -33% | -$227K |
2025 Q3
3 quarters
|
|
380
Dimensional International Core Equity Market ETF
DFAI
$18B
| $468K | 0.01% |
11,352
+1,217
| +12% | +$50.1K |
2026 Q1
1 quarter
|
|
381
Fortinet
FTNT
$125B
| $464K | 0.01% |
3,021
+368
| +14% | +$42.5K |
2024 Q3
7 quarters
|
|
382
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $462K | 0.01% |
3,980
-24,332
| -86% | -$3.25M |
2025 Q4
2 quarters
|
|
383
Novartis
NVS
$292B
| $459K | 0.01% |
2,929
+915
| +45% | +$137K |
2025 Q3
3 quarters
|
|
384
Unilever
UL
$140B
| $458K | 0.01% |
7,625
+56
| +0.7% | +$3.24K |
2024 Q3
7 quarters
|
|
385
Peabody Energy
BTU
$2.76B
| $455K | 0.01% |
19,683
+73
| +0.4% | +$1.94K |
2024 Q4
6 quarters
|
|
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $452K | 0.01% |
+17,615
| New | +$452K |
2026 Q2
0 quarters
|
|
387
iShares US Infrastructure ETF
IFRA
$3.98B
| $448K | 0.01% |
7,110
+56
| +0.8% | +$3.42K |
2023 Q1
13 quarters
|
|
388
Vanguard Health Care ETF
VHT
$20.2B
| $444K | 0.01% |
1,484
-73
| -5% | -$20.3K |
2023 Q1
13 quarters
|
|
389
Vanguard Russell 1000 ETF
VONE
$9.02B
| $439K | 0.01% |
+1,296
| New | +$425K |
2026 Q2
0 quarters
|
|
390
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $438K | 0.01% |
3,738
+133
| +4% | +$15.5K |
2024 Q4
6 quarters
|
|
391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $435K | 0.01% |
4,769
-835
| -15% | -$72.4K |
2025 Q4
2 quarters
|
|
392
Vertex Pharmaceuticals
VRTX
$130B
| $434K | 0.01% |
874
-433
| -33% | -$192K |
2025 Q4
2 quarters
|
|
393
O'Reilly Automotive
ORLY
$72.8B
| $430K | 0.01% |
4,665
+563
| +14% | +$51.4K |
2026 Q1
1 quarter
|
|
394
Lowe's Companies
LOW
$111B
| $423K | 0.01% |
1,918
+420
| +28% | +$95.4K |
2025 Q3
3 quarters
|
|
395
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $419K | 0.01% |
10,006
+3
| +0% | +$122 |
2025 Q4
2 quarters
|
|
396
TJX Companies
TJX
$162B
| $416K | 0.01% |
2,748
+889
| +48% | +$141K |
2024 Q3
7 quarters
|
|
397
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $413K | 0.01% |
+5,463
| New | +$413K |
2026 Q2
0 quarters
|
|
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $413K | 0.01% |
2,092
+249
| +14% | +$48.2K |
2023 Q3
11 quarters
|
|
399
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $413K | 0.01% |
8,902
-256
| -3% | -$11.7K |
2025 Q4
2 quarters
|
|
400
Prospera Income ETF
THRV
$9.23M
| $412K | 0.01% |
17,007
+8,757
| +106% | +$214K |
2025 Q4
2 quarters
|
|
Similar funds
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.