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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 | |
|---|---|---|---|---|---|---|---|
526
AutoZone
AZO
$51B
| $217K | 0.01% |
68
+5
| +8% | +$16.6K |
2026 Q1
1 quarter
|
|
527
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $217K | 0.01% |
4,405
-223
| -5% | -$10.9K |
2025 Q4
2 quarters
|
|
528
TotalEnergies
TTE
$198B
| $217K | 0.01% |
2,785
+164
| +6% | +$14.5K |
2026 Q1
1 quarter
|
|
529
Comcast
CMCSA
$78.4B
| $216K | 0.01% |
8,790
+33
| +0.4% | +$852 |
2023 Q1
13 quarters
|
|
530
Royal Caribbean
RCL
$78B
| $216K | 0.01% |
+679
| New | +$190K |
2026 Q2
0 quarters
|
|
531
Powell Industries
POWL
$6.1B
| $215K | 0.01% |
+752
| New | +$204K |
2026 Q2
0 quarters
|
|
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $215K | 0.01% |
2,591
-162
| -6% | -$13.5K |
2026 Q1
1 quarter
|
|
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.83B
| $214K | 0.01% |
+2,776
| New | +$199K |
2026 Q2
0 quarters
|
|
534
CenterPoint Energy
CNP
$26.6B
| $214K | 0.01% |
4,855
+28
| +0.6% | +$1.2K |
2026 Q1
1 quarter
|
|
535
AstraZeneca
AZN
$261B
| $210K | 0.01% |
+1,106
| New | +$208K |
2026 Q2
0 quarters
|
|
536
Cencora
COR
$65.2B
| $209K | 0.01% |
+737
| New | +$212K |
2026 Q2
0 quarters
|
|
537
Timothy Plan High Dividend Stock ETF
TPHD
$467M
| $208K | 0.01% |
4,918
+28
| +0.6% | +$1.17K |
2026 Q1
1 quarter
|
|
538
Edwards Lifesciences
EW
$50.7B
| $208K | 0.01% |
2,298
-1,139
| -33% | -$95.4K |
2025 Q4
2 quarters
|
|
539
US Bancorp
USB
$91.7B
| $207K | 0.01% |
+3,423
| New | +$192K |
2026 Q2
0 quarters
|
|
540
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $206K | 0.01% |
+2,269
| New | +$202K |
2026 Q2
0 quarters
|
|
541
Iron Mountain
IRM
$34B
| $205K | 0.01% |
+1,626
| New | +$199K |
2026 Q2
0 quarters
|
|
542
Ellington Financial
EFC
$1.49B
| $204K | 0.01% |
+15,000
| New | +$199K |
2026 Q2
0 quarters
|
|
543
Ford
F
$48.1B
| $174K | ﹤0.01% |
+12,528
| New | +$169K |
2026 Q2
0 quarters
|
|
544
Banco Santander
SAN
$190B
| $174K | ﹤0.01% |
+12,609
| New | +$156K |
2026 Q2
0 quarters
|
|
545
Cornerstone Total Return Fund
CRF
$1.01B
| $170K | ﹤0.01% |
+23,712
| New | +$170K |
2026 Q2
0 quarters
|
|
546
Cornerstone Strategic Value Fund
CLM
$1.93B
| $158K | ﹤0.01% |
+20,898
| New | +$157K |
2026 Q2
0 quarters
|
|
547
Blue Owl Capital
OBDC
$4.89B
| $151K | ﹤0.01% |
13,927
+3,555
| +34% | +$39.8K |
2026 Q1
1 quarter
|
|
548
Graphic Packaging
GPK
$2.49B
| $110K | ﹤0.01% |
10,409
+409
| +4% | +$4.17K |
2025 Q2
4 quarters
|
|
|
TGB
549
Trekor Metals
TGB
$2.98B
| $108K | ﹤0.01% |
15,643
| – | – |
2025 Q4
2 quarters
|
|
550
Mizuho Financial
MFG
$119B
| $96.2K | ﹤0.01% |
+10,040
| New | +$90.2K |
2026 Q2
0 quarters
|
|
Similar funds
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.