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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
RSPF icon
401
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$411K 0.01%
5,298
-600
-10% -$45.4K
DIS icon
402
Walt Disney
DIS
$182B
$404K 0.01%
4,202
+1,146
+38% +$117K
PSEP icon
403
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$404K 0.01%
8,779
– –
ANET icon
404
Arista Networks
ANET
$244B
$402K 0.01%
+2,369
New +$372K
THC icon
405
Tenet Healthcare
THC
$21.3B
$399K 0.01%
2,135
+22
+1% +$4.04K
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$398K 0.01%
4,165
-29
-0.7% -$2.73K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$392K 0.01%
7,304
+1,435
+24% +$74.6K
MDLZ icon
408
Mondelez International
MDLZ
$78.2B
$386K 0.01%
6,671
-188
-3% -$11.3K
PAPR icon
409
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$382K 0.01%
9,046
– –
VZ icon
410
Verizon
VZ
$208B
$381K 0.01%
9,002
-689
-7% -$32.3K
ITW icon
411
Illinois Tool Works
ITW
$76.9B
$377K 0.01%
1,395
-644
-32% -$167K
AVNM icon
412
Avantis All International Markets Equity ETF
AVNM
$754M
$370K 0.01%
+4,491
New +$369K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$370K 0.01%
6,965
+457
+7% +$26.1K
DDFL
414
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$370K 0.01%
17,405
-9,278
-35% -$195K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$369K 0.01%
2,501
+150
+6% +$21.2K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$366K 0.01%
+922
New +$358K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$365K 0.01%
1,973
+20
+1% +$3.48K
MS icon
418
Morgan Stanley
MS
$342B
$363K 0.01%
1,738
+503
+41% +$99.6K
MUNI icon
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$361K 0.01%
6,862
+844
+14% +$44.2K
GIS icon
420
General Mills
GIS
$20.5B
$360K 0.01%
+10,355
New +$358K
SPCX
421
SpaceX
SPCX
$1.95T
$360K 0.01%
+2,106
New +$358K
WM icon
422
Waste Management
WM
$87.5B
$359K 0.01%
1,612
+286
+22% +$63.6K
ARCC icon
423
Ares Capital
ARCC
$14.4B
$357K 0.01%
+19,265
New +$360K
CGIC
424
Capital Group International Core Equity ETF
CGIC
$2.52B
$357K 0.01%
9,807
-287,754
-97% -$10.3M
PSX icon
425
Phillips 66
PSX
$102B
$355K 0.01%
+2,099
New +$361K
15 16
17
18 19

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DAS
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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
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MHC
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CCM
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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.