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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$13.2B
| $315K | 0.01% |
+2,393
| New | +$305K |
2026 Q2
0 quarters
|
|
452
CME Group
CME
$106B
| $314K | 0.01% |
+1,424
| New | +$394K |
2026 Q2
0 quarters
|
|
453
Intuitive Surgical
ISRG
$155B
| $314K | 0.01% |
789
+64
| +9% | +$28K |
2025 Q4
2 quarters
|
|
454
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $312K | 0.01% |
+10,777
| New | +$309K |
2026 Q2
0 quarters
|
|
455
Dominion Energy
D
$55.3B
| $310K | 0.01% |
4,545
-4,403
| -49% | -$286K |
2025 Q4
2 quarters
|
|
456
Capital One
COF
$124B
| $309K | 0.01% |
+1,542
| New | +$295K |
2026 Q2
0 quarters
|
|
457
Amphenol
APH
$195B
| $309K | 0.01% |
+3,508
| New | +$253K |
2026 Q2
0 quarters
|
|
458
Workday
WDAY
$48.7B
| $309K | 0.01% |
2,526
+27
| +1% | +$3.42K |
2023 Q3
11 quarters
|
|
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $309K | 0.01% |
5,539
+625
| +13% | +$31.8K |
2026 Q1
1 quarter
|
|
460
Thermo Fisher Scientific
TMO
$255B
| $308K | 0.01% |
614
-1,282
| -68% | -$615K |
2025 Q4
2 quarters
|
|
461
Triumph Financial Inc
TFIN
$1.49B
| $308K | 0.01% |
+4,030
| New | +$274K |
2026 Q2
0 quarters
|
|
462
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $306K | 0.01% |
6,701
| – | – |
2025 Q4
2 quarters
|
|
463
Cheniere Energy
CQP
$31B
| $305K | 0.01% |
+5,000
| New | +$314K |
2026 Q2
0 quarters
|
|
464
Xylem
XYL
$24.3B
| $303K | 0.01% |
2,566
+214
| +9% | +$24.7K |
2024 Q2
8 quarters
|
|
465
Carrier Global
CARR
$46B
| $303K | 0.01% |
+4,130
| New | +$270K |
2026 Q2
0 quarters
|
|
466
Abbott
ABT
$178B
| $302K | 0.01% |
3,333
+361
| +12% | +$33K |
2024 Q1
9 quarters
|
|
467
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $300K | 0.01% |
7,382
-339
| -4% | -$13.4K |
2023 Q4
10 quarters
|
|
468
Invesco Total Return Bond ETF
GTO
$2.52B
| $300K | 0.01% |
6,400
| – | – |
2025 Q3
3 quarters
|
|
469
Bristol-Myers Squibb
BMY
$126B
| $298K | 0.01% |
5,180
+580
| +13% | +$33.3K |
2025 Q4
2 quarters
|
|
470
Shell
SHEL
$299B
| $298K | 0.01% |
3,841
+941
| +32% | +$81.2K |
2026 Q1
1 quarter
|
|
471
Motorola Solutions
MSI
$76.3B
| $297K | 0.01% |
+716
| New | +$300K |
2026 Q2
0 quarters
|
|
472
Boeing
BA
$151B
| $294K | 0.01% |
1,357
-306
| -18% | -$68.1K |
2025 Q4
2 quarters
|
|
473
Martin Marietta Materials
MLM
$36.2B
| $285K | 0.01% |
494
+45
| +10% | +$26.7K |
2024 Q3
7 quarters
|
|
474
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $283K | 0.01% |
7,680
-312
| -4% | -$10.7K |
2023 Q1
13 quarters
|
|
475
General Dynamics
GD
$93B
| $283K | 0.01% |
799
+81
| +11% | +$27.7K |
2025 Q4
2 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.