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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
HAL icon
476
Halliburton
HAL
$30.9B
$282K 0.01%
+8,317
New +$325K
DFAU icon
477
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$282K 0.01%
+5,457
New +$273K
LWLG icon
478
Lightwave Logic
LWLG
$825M
$279K 0.01%
29,465
+1,563
+6% +$18.3K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$277K 0.01%
+2,589
New +$295K
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$277K 0.01%
15,506
– –
JCI icon
481
Johnson Controls International
JCI
$87.8B
$276K 0.01%
1,889
+309
+20% +$43.6K
DOV icon
482
Dover
DOV
$26B
$270K 0.01%
1,202
-1,835
-60% -$400K
AOA icon
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$270K 0.01%
2,762
-214
-7% -$20.4K
WRB icon
484
W.R. Berkley
WRB
$25.7B
$269K 0.01%
3,818
+43
+1% +$2.88K
EXC icon
485
Exelon
EXC
$45B
$263K 0.01%
5,637
+267
+5% +$12.4K
DEHP icon
486
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$261K 0.01%
+6,101
New +$245K
WBD icon
487
Warner Bros
WBD
$70.8B
$259K 0.01%
9,733
+1,435
+17% +$38.8K
UFOX
488
Defiance Space and Connective Tech ETF
UFOX
$854M
$257K 0.01%
+2,702
New +$240K
ROL icon
489
Rollins
ROL
$17.3B
$254K 0.01%
6,094
+60
+1% +$3.07K
FNCL icon
490
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$253K 0.01%
3,307
+12
+0.4% +$889
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$253K 0.01%
+1,597
New +$216K
DAVA icon
492
Endava
DAVA
$162M
$252K 0.01%
88,975
-10,000
-10% -$36.9K
STX icon
493
Seagate
STX
$192B
$250K 0.01%
+259
New +$198K
TIP icon
494
iShares TIPS Bond ETF
TIP
$15B
$249K 0.01%
+2,279
New +$252K
MRSH
495
Marsh
MRSH
$88.6B
$248K 0.01%
1,489
+256
+21% +$42.8K
TJUL icon
496
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$248K 0.01%
8,200
– –
BPRE
497
Bluerock Private Real Estate Fund
BPRE
$247K 0.01%
19,009
-920
-5% -$14.3K
JEMA icon
498
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$247K 0.01%
3,868
– –
VAW icon
499
Vanguard Materials ETF
VAW
$3.07B
$246K 0.01%
+1,077
New +$250K
FN icon
500
Fabrinet
FN
$14.6B
$245K 0.01%
+436
New +$281K
18 19
20
21 22

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.