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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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.8B
$30.1M 0.86%
677,471
-12,939
-2% -$554K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$29.3M 0.83%
691,401
-24,576
-3% -$957K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81B
$28.8M 0.82%
95,927
+10,591
+12% +$2.98M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.3B
$28.3M 0.8%
115,027
+101,175
+730% +$23.2M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$227B
$27.1M 0.77%
314,734
+36,640
+13% +$3.08M
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$514M
$26.9M 0.76%
665,102
+76,924
+13% +$3.11M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.7M 0.73%
282,526
+35,142
+14% +$3.09M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25.5M 0.72%
239,389
+143,717
+150% +$15.3M
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$24.2M 0.69%
831,835
-68,757
-8% -$1.98M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$24.2M 0.69%
+458,391
New +$24.1M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$23.3M 0.66%
148,329
+32,179
+28% +$4.92M
DOL icon
37
WisdomTree True Developed International Fund
DOL
$861M
$22.5M 0.64%
301,931
+9,043
+3% +$662K
CGCB icon
38
Capital Group Core Bond ETF
CGCB
$6.5B
$22.3M 0.63%
850,240
+206,750
+32% +$5.42M
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$22.2M 0.63%
265,198
+5,684
+2% +$490K
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$21.9M 0.62%
824,278
+204,305
+33% +$5.39M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$21.3M 0.61%
312,073
+22,676
+8% +$1.48M
STRL icon
42
Sterling Infrastructure
STRL
$14.7B
$20.5M 0.58%
24,481
-10,069
-29% -$7.07M
DMAX
43
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$20.1M 0.57%
736,972
-23,947
-3% -$649K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$18.3M 0.52%
178,686
+24,129
+16% +$2.49M
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.5M 0.5%
317,908
+35,458
+13% +$1.86M
NVDA icon
46
NVIDIA
NVDA
$5.56T
$15.8M 0.45%
79,116
+19,135
+32% +$3.93M
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$15.8M 0.45%
132,219
+117,291
+786% +$12.8M
PHYS icon
48
Sprott Physical Gold
PHYS
$15.9B
$15.5M 0.44%
515,018
+8,296
+2% +$283K
MSFT icon
49
Microsoft
MSFT
$3.71T
$15.3M 0.43%
41,085
+11,661
+40% +$4.72M
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$14.9M 0.42%
666,092
+257,793
+63% +$5.77M
1
2
3 4 5

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
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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.