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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 | |
|---|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$20.6B
| $349K | 0.01% |
954
+98
| +11% | +$35.1K |
2023 Q3
11 quarters
|
|
427
Arch Capital
ACGL
$34.4B
| $349K | 0.01% |
+3,591
| New | +$339K |
2026 Q2
0 quarters
|
|
428
Avantis All International Markets Value ETF
AVNV
$75.4M
| $348K | 0.01% |
+4,214
| New | +$352K |
2026 Q2
0 quarters
|
|
429
Xcel Energy
XEL
$47.9B
| $348K | 0.01% |
+4,331
| New | +$346K |
2026 Q2
0 quarters
|
|
430
ASE Group
ASX
$107B
| $345K | 0.01% |
+7,657
| New | +$257K |
2026 Q2
0 quarters
|
|
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $344K | 0.01% |
2,932
+131
| +5% | +$14.6K |
2025 Q2
4 quarters
|
|
432
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.2M
| $340K | 0.01% |
8,747
+121
| +1% | +$4.63K |
2024 Q1
9 quarters
|
|
433
Snap-on
SNA
$18.9B
| $336K | 0.01% |
835
-9
| -1% | -$3.4K |
2024 Q3
7 quarters
|
|
434
Howmet Aerospace
HWM
$82.7B
| $336K | 0.01% |
1,248
+72
| +6% | +$18.5K |
2024 Q3
7 quarters
|
|
435
Genuine Parts
GPC
$17.4B
| $335K | 0.01% |
2,841
+265
| +10% | +$27.7K |
2025 Q2
4 quarters
|
|
436
CSX Corp
CSX
$89.3B
| $334K | 0.01% |
7,032
+1,668
| +31% | +$75.3K |
2026 Q1
1 quarter
|
|
437
Enbridge
ENB
$106B
| $334K | 0.01% |
6,156
+1,209
| +24% | +$66.3K |
2026 Q1
1 quarter
|
|
438
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $333K | 0.01% |
2,102
+520
| +33% | +$77.4K |
2026 Q1
1 quarter
|
|
439
Northern Trust Quality Dividend Defensive ETF
QDEF
$557M
| $330K | 0.01% |
+3,794
| New | +$324K |
2026 Q2
0 quarters
|
|
440
Starbucks
SBUX
$113B
| $330K | 0.01% |
+3,228
| New | +$325K |
2026 Q2
0 quarters
|
|
441
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $328K | 0.01% |
+8,613
| New | +$307K |
2026 Q2
0 quarters
|
|
442
Regeneron Pharmaceuticals
REGN
$82.1B
| $325K | 0.01% |
+522
| New | +$355K |
2026 Q2
0 quarters
|
|
443
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $325K | 0.01% |
3,258
+7
| +0.2% | +$657 |
2024 Q1
9 quarters
|
|
444
Adobe
ADBE
$99.4B
| $322K | 0.01% |
1,572
-61
| -4% | -$14.5K |
2025 Q4
2 quarters
|
|
445
Globus Medical
GMED
$10.5B
| $321K | 0.01% |
4,065
+1,405
| +53% | +$119K |
2025 Q4
2 quarters
|
|
446
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $319K | 0.01% |
2,250
+110
| +5% | +$15.2K |
2026 Q1
1 quarter
|
|
447
Dimensional International High Profitability ETF
DIHP
$6.55B
| $317K | 0.01% |
9,303
+2,640
| +40% | +$89.4K |
2026 Q1
1 quarter
|
|
448
Qualcomm
QCOM
$188B
| $317K | 0.01% |
+1,717
| New | +$321K |
2026 Q2
0 quarters
|
|
449
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $315K | 0.01% |
15,605
-500
| -3% | -$10.1K |
2025 Q4
2 quarters
|
|
450
United Rentals
URI
$65.3B
| $315K | 0.01% |
+278
| New | +$264K |
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.