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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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$12.1B
| $30.1M | 0.86% |
677,471
-12,939
| -2% | -$554K |
2025 Q3
3 quarters
|
|
27
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $29.3M | 0.83% |
691,401
-24,576
| -3% | -$957K |
2025 Q4
2 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$77.8B
| $28.8M | 0.82% |
95,927
+10,591
| +12% | +$2.98M |
2023 Q1
13 quarters
|
|
29
Vanguard Extended Market ETF
VXF
$29.6B
| $28.3M | 0.8% |
115,027
+101,175
| +730% | +$23.2M |
2023 Q1
13 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$230B
| $27.1M | 0.77% |
314,734
+36,640
| +13% | +$3.08M |
2023 Q1
13 quarters
|
|
31
State Street Ultra Short Term Bond ETF
ULST
$505M
| $26.9M | 0.76% |
665,102
+76,924
| +13% | +$3.11M |
2023 Q1
13 quarters
|
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.7M | 0.73% |
282,526
+35,142
| +14% | +$3.09M |
2023 Q1
13 quarters
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $25.5M | 0.72% |
239,389
+143,717
| +150% | +$15.3M |
2023 Q1
13 quarters
|
|
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $24.2M | 0.69% |
831,835
-68,757
| -8% | -$1.98M |
2025 Q3
3 quarters
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $24.2M | 0.69% |
+458,391
| New | +$24.1M |
2026 Q2
0 quarters
|
|
36
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.3M | 0.66% |
148,329
+32,179
| +28% | +$4.92M |
2023 Q1
13 quarters
|
|
37
WisdomTree True Developed International Fund
DOL
$911M
| $22.5M | 0.64% |
301,931
+9,043
| +3% | +$662K |
2023 Q1
13 quarters
|
|
38
Capital Group Core Bond ETF
CGCB
$6.5B
| $22.3M | 0.63% |
850,240
+206,750
| +32% | +$5.42M |
2025 Q4
2 quarters
|
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $22.2M | 0.63% |
265,198
+5,684
| +2% | +$490K |
2023 Q1
13 quarters
|
|
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $21.9M | 0.62% |
824,278
+204,305
| +33% | +$5.39M |
2025 Q4
2 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $21.3M | 0.61% |
312,073
+22,676
| +8% | +$1.48M |
2023 Q1
13 quarters
|
|
42
Sterling Infrastructure
STRL
$13B
| $20.5M | 0.58% |
24,481
-10,069
| -29% | -$7.07M |
2024 Q4
6 quarters
|
|
43
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $20.1M | 0.57% |
736,972
-23,947
| -3% | -$649K |
2025 Q4
2 quarters
|
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $18.3M | 0.52% |
178,686
+24,129
| +16% | +$2.49M |
2023 Q1
13 quarters
|
|
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $17.5M | 0.5% |
317,908
+35,458
| +13% | +$1.86M |
2023 Q2
12 quarters
|
|
46
NVIDIA
NVDA
$5.24T
| $15.8M | 0.45% |
79,116
+19,135
| +32% | +$3.93M |
2023 Q1
13 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$148B
| $15.8M | 0.45% |
132,219
+117,291
| +786% | +$12.8M |
2023 Q1
13 quarters
|
|
48
Sprott Physical Gold
PHYS
$14.8B
| $15.5M | 0.44% |
515,018
+8,296
| +2% | +$283K |
2023 Q1
13 quarters
|
|
49
Microsoft
MSFT
$3.96T
| $15.3M | 0.43% |
41,085
+11,661
| +40% | +$4.72M |
2023 Q1
13 quarters
|
|
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $14.9M | 0.42% |
666,092
+257,793
| +63% | +$5.77M |
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.