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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 | |
|---|---|---|---|---|---|---|---|
476
Halliburton
HAL
$28B
| $282K | 0.01% |
+8,317
| New | +$325K |
2026 Q2
0 quarters
|
|
477
Dimensional US Core Equity Market ETF
DFAU
$13B
| $282K | 0.01% |
+5,457
| New | +$273K |
2026 Q2
0 quarters
|
|
478
Lightwave Logic
LWLG
$641M
| $279K | 0.01% |
29,465
+1,563
| +6% | +$18.3K |
2026 Q1
1 quarter
|
|
479
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $277K | 0.01% |
+2,589
| New | +$295K |
2026 Q2
0 quarters
|
|
480
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $277K | 0.01% |
15,506
| – | – |
2025 Q4
2 quarters
|
|
481
Johnson Controls International
JCI
$89.6B
| $276K | 0.01% |
1,889
+309
| +20% | +$43.6K |
2026 Q1
1 quarter
|
|
482
Dover
DOV
$26.6B
| $270K | 0.01% |
1,202
-1,835
| -60% | -$400K |
2025 Q4
2 quarters
|
|
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $270K | 0.01% |
2,762
-214
| -7% | -$20.4K |
2025 Q4
2 quarters
|
|
484
W.R. Berkley
WRB
$27.2B
| $269K | 0.01% |
3,818
+43
| +1% | +$2.88K |
2023 Q4
10 quarters
|
|
485
Exelon
EXC
$44.3B
| $263K | 0.01% |
5,637
+267
| +5% | +$12.4K |
2026 Q1
1 quarter
|
|
486
Dimensional Emerging Markets High Profitability ETF
DEHP
$422M
| $261K | 0.01% |
+6,101
| New | +$245K |
2026 Q2
0 quarters
|
|
487
DELISTED
Warner Bros
WBD
| $259K | 0.01% |
9,733
+1,435
| +17% | +$38.8K |
2026 Q1
1 quarter
|
|
488
Defiance Space and Connective Tech ETF
UFOX
$816M
| $257K | 0.01% |
+2,702
| New | +$240K |
2026 Q2
0 quarters
|
|
489
Rollins
ROL
$16B
| $254K | 0.01% |
6,094
+60
| +1% | +$3.07K |
2025 Q4
2 quarters
|
|
490
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
| $253K | 0.01% |
3,307
+12
| +0.4% | +$889 |
2024 Q4
6 quarters
|
|
491
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $253K | 0.01% |
+1,597
| New | +$216K |
2026 Q2
0 quarters
|
|
492
Endava
DAVA
$116M
| $252K | 0.01% |
88,975
-10,000
| -10% | -$36.9K |
2023 Q1
13 quarters
|
|
493
Seagate
STX
$154B
| $250K | 0.01% |
+259
| New | +$198K |
2026 Q2
0 quarters
|
|
494
iShares TIPS Bond ETF
TIP
$14.5B
| $249K | 0.01% |
+2,279
| New | +$252K |
2026 Q2
0 quarters
|
|
495
Marsh
MRSH
$91.3B
| $248K | 0.01% |
1,489
+256
| +21% | +$42.8K |
2025 Q3
3 quarters
|
|
496
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $248K | 0.01% |
8,200
| – | – |
2025 Q4
2 quarters
|
|
497
Bluerock Private Real Estate Fund
BPRE
| $247K | 0.01% |
19,009
-920
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
498
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $247K | 0.01% |
3,868
| – | – |
2026 Q1
1 quarter
|
|
499
Vanguard Materials ETF
VAW
$3.25B
| $246K | 0.01% |
+1,077
| New | +$250K |
2026 Q2
0 quarters
|
|
500
Fabrinet
FN
$12.7B
| $245K | 0.01% |
+436
| New | +$281K |
2026 Q2
0 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.