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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.9B
$315K 0.01%
+2,393
New +$305K
CME icon
452
CME Group
CME
$101B
$314K 0.01%
+1,424
New +$394K
ISRG icon
453
Intuitive Surgical
ISRG
$130B
$314K 0.01%
789
+64
+9% +$28K
DFGR icon
454
Dimensional Global Real Estate ETF
DFGR
$3.8B
$312K 0.01%
+10,777
New +$309K
D icon
455
Dominion Energy
D
$57.9B
$310K 0.01%
4,545
-4,403
-49% -$286K
COF icon
456
Capital One
COF
$135B
$309K 0.01%
+1,542
New +$295K
APH icon
457
Amphenol
APH
$204B
$309K 0.01%
+3,508
New +$253K
WDAY icon
458
Workday
WDAY
$47.2B
$309K 0.01%
2,526
+27
+1% +$3.42K
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$309K 0.01%
5,539
+625
+13% +$31.8K
TMO icon
460
Thermo Fisher Scientific
TMO
$227B
$308K 0.01%
614
-1,282
-68% -$615K
TFIN icon
461
Triumph Financial Inc
TFIN
$1.66B
$308K 0.01%
+4,030
New +$274K
PAUG icon
462
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$306K 0.01%
6,701
– –
CQP icon
463
Cheniere Energy
CQP
$33.3B
$305K 0.01%
+5,000
New +$314K
XYL icon
464
Xylem
XYL
$24.7B
$303K 0.01%
2,566
+214
+9% +$24.7K
CARR icon
465
Carrier Global
CARR
$49.2B
$303K 0.01%
+4,130
New +$270K
ABT icon
466
Abbott
ABT
$187B
$302K 0.01%
3,333
+361
+12% +$33K
CWI icon
467
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$300K 0.01%
7,382
-339
-4% -$13.4K
GTO icon
468
Invesco Total Return Bond ETF
GTO
$2.5B
$300K 0.01%
6,400
– –
BMY icon
469
Bristol-Myers Squibb
BMY
$136B
$298K 0.01%
5,180
+580
+13% +$33.3K
SHEL icon
470
Shell
SHEL
$256B
$298K 0.01%
3,841
+941
+32% +$81.2K
MSI icon
471
Motorola Solutions
MSI
$77.5B
$297K 0.01%
+716
New +$300K
BA icon
472
Boeing
BA
$168B
$294K 0.01%
1,357
-306
-18% -$68.1K
MLM icon
473
Martin Marietta Materials
MLM
$36.6B
$285K 0.01%
494
+45
+10% +$26.7K
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$15B
$283K 0.01%
7,680
-312
-4% -$10.7K
GD icon
475
General Dynamics
GD
$97.2B
$283K 0.01%
799
+81
+11% +$27.7K
17 18
19
20 21

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.