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BIP Wealth Portfolio holdings
AUM
$3.69B
Turnover
12.08%
1-Year Est. Return
12.44%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+12.44%
3 Year Est. Return
+51.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
596
New
36
Increased
288
Reduced
196
Closed
36
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$24.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$22.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.98M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$4.6M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.12% |
| 2 | Technology | 3.52% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $264K | 0.01% |
2,477
+208
| +9% | +$20.8K |
2026 Q2
1 quarter
|
|
502
U.S. Small Cap Growth Portfolio ETF
DUSG
| $260K | 0.01% |
+5,282
| New | +$273K |
2026 Q3
0 quarters
|
|
503
Marsh
MRSH
$94.1B
| $259K | 0.01% |
1,519
+30
| +2% | +$5.49K |
2025 Q3
4 quarters
|
|
504
W.R. Berkley
WRB
$27.2B
| $258K | 0.01% |
3,818
| – | – |
2023 Q4
11 quarters
|
|
505
Analog Devices
ADI
$190B
| $256K | 0.01% |
645
+80
| +14% | +$30.1K |
2026 Q2
1 quarter
|
|
506
Snowflake
SNOW
$114B
| $255K | 0.01% |
+751
| New | +$232K |
2026 Q3
0 quarters
|
|
507
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $251K | 0.01% |
8,200
| – | – |
2025 Q4
3 quarters
|
|
508
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $251K | 0.01% |
3,320
+13
| +0.4% | +$1.05K |
2024 Q4
7 quarters
|
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $250K | 0.01% |
868
| – | – |
2026 Q1
2 quarters
|
|
510
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $249K | 0.01% |
5,850
| – | – |
2025 Q4
3 quarters
|
|
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.81B
| $248K | 0.01% |
3,031
+255
| +9% | +$20.6K |
2026 Q2
1 quarter
|
|
512
TotalEnergies
TTE
$206B
| $248K | 0.01% |
2,896
+111
| +4% | +$9.6K |
2026 Q1
2 quarters
|
|
513
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $244K | 0.01% |
1,547
-50
| -3% | -$7.89K |
2026 Q2
1 quarter
|
|
514
Martin Marietta Materials
MLM
$36.2B
| $243K | 0.01% |
507
+13
| +3% | +$6.96K |
2024 Q3
8 quarters
|
|
515
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $243K | 0.01% |
5,146
+131
| +3% | +$6.25K |
2026 Q2
1 quarter
|
|
516
Occidental Petroleum
OXY
$64.3B
| $242K | 0.01% |
4,376
-514
| -11% | -$29.4K |
2026 Q1
2 quarters
|
|
517
Triumph Financial Inc
TFIN
$1.51B
| $242K | 0.01% |
4,030
| – | – |
2026 Q2
1 quarter
|
|
518
iShares TIPS Bond ETF
TIP
$14.6B
| $242K | 0.01% |
2,324
+45
| +2% | +$4.81K |
2026 Q2
1 quarter
|
|
519
Bank of New York Mellon
BNY
$98.8B
| $242K | 0.01% |
1,670
+164
| +11% | +$25.8K |
2026 Q2
1 quarter
|
|
520
Carrier Global
CARR
$46.6B
| $241K | 0.01% |
4,391
+261
| +6% | +$16.2K |
2026 Q2
1 quarter
|
|
521
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $239K | 0.01% |
3,868
| – | – |
2026 Q1
2 quarters
|
|
522
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $234K | 0.01% |
2,878
-29
| -1% | -$2.37K |
2025 Q3
4 quarters
|
|
523
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $233K | 0.01% |
2,392
-370
| -13% | -$36.2K |
2025 Q4
3 quarters
|
|
524
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $232K | 0.01% |
5,134
+75
| +1% | +$3.47K |
2026 Q2
1 quarter
|
|
525
Cummins
CMI
$71.5B
| $231K | 0.01% |
448
+138
| +45% | +$83.3K |
2026 Q2
1 quarter
|
|
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BIP Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, BIP Wealth held 596 positions worth $3.69B, up 4.7% from $3.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BIP Wealth deployed $171M of net new capital in Q3 2026, opening 36 new positions and adding to 288 existing holdings. Its largest new stake was iShares iBonds Oct 2027 Term TIPS ETF: 252,278 shares worth $6.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $16.1M trimmed.
- BIP Wealth's largest Q3 2026 buy was iShares iBonds Oct 2027 Term TIPS ETF: 252,278 shares worth $6.53M.
- BIP Wealth added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q3 2026, an estimated $24.4M increase.
- BIP Wealth's biggest Q3 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $16.1M.
- BIP Wealth fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q3 2026, selling an estimated $9.13M.
- BIP Wealth's ten largest holdings make up 39% of its $3.69B portfolio in Q3 2026.
- BIP Wealth opened 36 new positions and closed 36 in Q3 2026.
- BIP Wealth's portfolio value rose 4.7% quarter-over-quarter to $3.69B.
Based on BIP Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.