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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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.5B
$349K 0.01%
954
+98
+11% +$35.1K
ACGL icon
427
Arch Capital
ACGL
$33.5B
$349K 0.01%
+3,591
New +$339K
AVNV icon
428
Avantis All International Markets Value ETF
AVNV
$70.7M
$348K 0.01%
+4,214
New +$352K
XEL icon
429
Xcel Energy
XEL
$47.3B
$348K 0.01%
+4,331
New +$346K
ASX icon
430
ASE Group
ASX
$97.7B
$345K 0.01%
+7,657
New +$257K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.01%
2,932
+131
+5% +$14.6K
EUDG icon
432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$340K 0.01%
8,747
+121
+1% +$4.63K
SNA icon
433
Snap-on
SNA
$19.8B
$336K 0.01%
835
-9
-1% -$3.4K
HWM icon
434
Howmet Aerospace
HWM
$103B
$336K 0.01%
1,248
+72
+6% +$18.5K
GPC icon
435
Genuine Parts
GPC
$19B
$335K 0.01%
2,841
+265
+10% +$27.7K
CSX icon
436
CSX Corp
CSX
$91.5B
$334K 0.01%
7,032
+1,668
+31% +$75.3K
ENB icon
437
Enbridge
ENB
$109B
$334K 0.01%
6,156
+1,209
+24% +$66.3K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$333K 0.01%
2,102
+520
+33% +$77.4K
QDEF icon
439
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$330K 0.01%
+3,794
New +$324K
SBUX icon
440
Starbucks
SBUX
$119B
$330K 0.01%
+3,228
New +$325K
FNDA icon
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$328K 0.01%
+8,613
New +$307K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$85.2B
$325K 0.01%
+522
New +$355K
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$325K 0.01%
3,258
+7
+0.2% +$657
ADBE icon
444
Adobe
ADBE
$106B
$322K 0.01%
1,572
-61
-4% -$14.5K
GMED icon
445
Globus Medical
GMED
$10.5B
$321K 0.01%
4,065
+1,405
+53% +$119K
GSLC icon
446
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$319K 0.01%
2,250
+110
+5% +$15.2K
DIHP icon
447
Dimensional International High Profitability ETF
DIHP
$6.58B
$317K 0.01%
9,303
+2,640
+40% +$89.4K
QCOM icon
448
Qualcomm
QCOM
$180B
$317K 0.01%
+1,717
New +$321K
IBTL icon
449
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$315K 0.01%
15,605
-500
-3% -$10.1K
URI icon
450
United Rentals
URI
$62.9B
$315K 0.01%
+278
New +$264K
16 17
18
19 20

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.