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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
GAPR icon
501
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$244K 0.01%
5,850
– –
SNDK
502
Sandisk
SNDK
$255B
$241K 0.01%
+106
New +$151K
NKE icon
503
Nike
NKE
$57B
$240K 0.01%
5,856
+502
+9% +$22.1K
CIEN icon
504
Ciena
CIEN
$45.5B
$240K 0.01%
+490
New +$250K
NET icon
505
Cloudflare
NET
$99.3B
$239K 0.01%
+974
New +$213K
EFX icon
506
Equifax
EFX
$20.8B
$239K 0.01%
1,505
+5
+0.3% +$852
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$239K 0.01%
2,907
-49
-2% -$4.03K
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$238K 0.01%
3,827
-298
-7% -$18.8K
OXY icon
509
Occidental Petroleum
OXY
$60B
$238K 0.01%
4,890
+609
+14% +$34.6K
DFSU
510
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$234K 0.01%
+5,015
New +$227K
FCX icon
511
Freeport-McMoran
FCX
$104B
$233K 0.01%
3,712
+296
+9% +$19K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.44B
$232K 0.01%
2,268
-91
-4% -$9.23K
TER icon
513
Teradyne
TER
$55.8B
$230K 0.01%
+475
New +$179K
FDN icon
514
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$230K 0.01%
868
– –
VRRM icon
515
Verra Mobility
VRRM
$619M
$229K 0.01%
+53,993
New +$570K
USMF icon
516
WisdomTree US Multifactor Fund
USMF
$285M
$228K 0.01%
4,206
-3,731
-47% -$194K
DFSI
517
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$228K 0.01%
+5,059
New +$227K
DFEV icon
518
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$227K 0.01%
+5,310
New +$217K
ADI icon
519
Analog Devices
ADI
$176B
$224K 0.01%
+565
New +$224K
MBB icon
520
iShares MBS ETF
MBB
$39.5B
$222K 0.01%
2,344
+42
+2% +$3.97K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.5B
$221K 0.01%
+1,177
New +$213K
CMI icon
522
Cummins
CMI
$77.2B
$221K 0.01%
+310
New +$204K
VST icon
523
Vistra
VST
$50.1B
$221K 0.01%
1,393
-970
-41% -$150K
PMAR icon
524
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$221K 0.01%
4,622
– –
BNY
525
Bank of New York Mellon
BNY
$112B
$218K 0.01%
+1,506
New +$206K
19 20
21
22 23

Similar funds

BSA
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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.