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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
AZO icon
526
AutoZone
AZO
$48.7B
$217K 0.01%
68
+5
+8% +$16.6K
DJUN icon
527
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$217K 0.01%
4,405
-223
-5% -$10.9K
TTE icon
528
TotalEnergies
TTE
$196B
$217K 0.01%
2,785
+164
+6% +$14.5K
CMCSA icon
529
Comcast
CMCSA
$94B
$216K 0.01%
8,790
+33
+0.4% +$852
RCL icon
530
Royal Caribbean
RCL
$70.9B
$216K 0.01%
+679
New +$190K
POWL icon
531
Powell Industries
POWL
$6.6B
$215K 0.01%
+752
New +$204K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$215K 0.01%
2,591
-162
-6% -$13.5K
FHLC icon
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$214K 0.01%
+2,776
New +$199K
CNP icon
534
CenterPoint Energy
CNP
$26.1B
$214K 0.01%
4,855
+28
+0.6% +$1.2K
AZN icon
535
AstraZeneca
AZN
$252B
$210K 0.01%
+1,106
New +$208K
COR icon
536
Cencora
COR
$63.2B
$209K 0.01%
+737
New +$212K
TPHD icon
537
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$208K 0.01%
4,918
+28
+0.6% +$1.17K
EW icon
538
Edwards Lifesciences
EW
$51.8B
$208K 0.01%
2,298
-1,139
-33% -$95.4K
USB icon
539
US Bancorp
USB
$98.7B
$207K 0.01%
+3,423
New +$192K
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$206K 0.01%
+2,269
New +$202K
IRM icon
541
Iron Mountain
IRM
$34.8B
$205K 0.01%
+1,626
New +$199K
EFC
542
Ellington Financial
EFC
$1.74B
$204K 0.01%
+15,000
New +$199K
F icon
543
Ford
F
$58.3B
$174K ﹤0.01%
+12,528
New +$169K
SAN icon
544
Banco Santander
SAN
$217B
$174K ﹤0.01%
+12,609
New +$156K
CRF
545
Cornerstone Total Return Fund
CRF
$1.1B
$170K ﹤0.01%
+23,712
New +$170K
CLM icon
546
Cornerstone Strategic Value Fund
CLM
$2.1B
$158K ﹤0.01%
+20,898
New +$157K
OBDC icon
547
Blue Owl Capital
OBDC
$5.62B
$151K ﹤0.01%
13,927
+3,555
+34% +$39.8K
GPK icon
548
Graphic Packaging
GPK
$3.09B
$110K ﹤0.01%
10,409
+409
+4% +$4.17K
TGB
549
Trekor Metals
TGB
$3.09B
$108K ﹤0.01%
15,643
– –
MFG icon
550
Mizuho Financial
MFG
$136B
$96.2K ﹤0.01%
+10,040
New +$90.2K
20 21
22
23 24

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.