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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$391M
| $411K | 0.01% |
5,298
-600
| -10% | -$45.4K |
2025 Q4
2 quarters
|
|
402
Walt Disney
DIS
$193B
| $404K | 0.01% |
4,202
+1,146
| +38% | +$117K |
2024 Q3
7 quarters
|
|
403
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $404K | 0.01% |
8,779
| – | – |
2025 Q4
2 quarters
|
|
404
Arista Networks
ANET
$229B
| $402K | 0.01% |
+2,369
| New | +$372K |
2026 Q2
0 quarters
|
|
405
Tenet Healthcare
THC
$21.9B
| $399K | 0.01% |
2,135
+22
| +1% | +$4.04K |
2024 Q1
9 quarters
|
|
406
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $398K | 0.01% |
4,165
-29
| -0.7% | -$2.73K |
2023 Q1
13 quarters
|
|
407
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $392K | 0.01% |
7,304
+1,435
| +24% | +$74.6K |
2026 Q1
1 quarter
|
|
408
Mondelez International
MDLZ
$81.7B
| $386K | 0.01% |
6,671
-188
| -3% | -$11.3K |
2025 Q2
4 quarters
|
|
409
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $382K | 0.01% |
9,046
| – | – |
2025 Q4
2 quarters
|
|
410
Verizon
VZ
$185B
| $381K | 0.01% |
9,002
-689
| -7% | -$32.3K |
2025 Q3
3 quarters
|
|
411
Illinois Tool Works
ITW
$78.3B
| $377K | 0.01% |
1,395
-644
| -32% | -$167K |
2025 Q4
2 quarters
|
|
412
Avantis All International Markets Equity ETF
AVNM
$771M
| $370K | 0.01% |
+4,491
| New | +$369K |
2026 Q2
0 quarters
|
|
413
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $370K | 0.01% |
6,965
+457
| +7% | +$26.1K |
2026 Q1
1 quarter
|
|
414
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $370K | 0.01% |
17,405
-9,278
| -35% | -$195K |
2025 Q4
2 quarters
|
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $369K | 0.01% |
2,501
+150
| +6% | +$21.2K |
2026 Q1
1 quarter
|
|
416
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $366K | 0.01% |
+922
| New | +$358K |
2026 Q2
0 quarters
|
|
417
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $365K | 0.01% |
1,973
+20
| +1% | +$3.48K |
2024 Q3
7 quarters
|
|
418
Morgan Stanley
MS
$283B
| $363K | 0.01% |
1,738
+503
| +41% | +$100K |
2025 Q3
3 quarters
|
|
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $361K | 0.01% |
6,862
+844
| +14% | +$44.2K |
2025 Q4
2 quarters
|
|
420
General Mills
GIS
$17.9B
| $360K | 0.01% |
+10,355
| New | +$358K |
2026 Q2
0 quarters
|
|
421
SpaceX
SPCX
$1.95T
| $360K | 0.01% |
+2,106
| New | +$358K |
2026 Q2
0 quarters
|
|
422
Waste Management
WM
$92.6B
| $359K | 0.01% |
1,612
+286
| +22% | +$63.6K |
2025 Q4
2 quarters
|
|
423
Ares Capital
ARCC
$13.3B
| $357K | 0.01% |
+19,265
| New | +$360K |
2026 Q2
0 quarters
|
|
|
424
Capital Group International Core Equity ETF
CGIC
$2.56B
| $357K | 0.01% |
9,807
-287,754
| -97% | -$10.3M |
2025 Q4
2 quarters
|
|
425
Phillips 66
PSX
$116B
| $355K | 0.01% |
+2,099
| New | +$361K |
2026 Q2
0 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.