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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
BBDC icon
551
Barings BDC
BBDC
$944M
$95.9K ﹤0.01%
+11,256
New +$96.7K
AI icon
552
C3.ai
AI
$1.67B
$94.2K ﹤0.01%
+10,360
New +$98.4K
SRG
553
Seritage Growth Properties
SRG
$117M
$87.6K ﹤0.01%
+33,292
New +$87.5K
ONDS icon
554
Ondas Inc
ONDS
$4.35B
$84.5K ﹤0.01%
+10,260
New +$101K
FSCO
555
FS Credit Opportunities Corp
FSCO
$1.07B
$58.9K ﹤0.01%
11,802
– –
LPL icon
556
LG Display
LPL
$3.3B
$56.8K ﹤0.01%
+14,608
New +$67.1K
WIT icon
557
Wipro
WIT
$17.9B
$35.3K ﹤0.01%
+15,691
New +$33.4K
CGEN icon
558
Compugen
CGEN
$245M
$32.1K ﹤0.01%
15,000
– –
XOSWW
559
DELISTED
Xos Inc Warrants
XOSWW
$303 ﹤0.01%
72,073
-1,500
-2% -$6
ARKB icon
560
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
– –
-143,874
Closed -$3.24M
BABA icon
561
Alibaba
BABA
$281B
– –
-4,259
Closed -$534K
BGLD icon
562
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
– –
-16,139
Closed -$277K
BKH icon
563
Black Hills Corp
BKH
$5.58B
– –
-4,600
Closed -$319K
BSX icon
564
Boston Scientific
BSX
$69.3B
– –
-5,228
Closed -$328K
CDLX icon
565
Cardlytics
CDLX
$21.3M
– –
-1,821
Closed -$19.1K
COIN icon
566
Coinbase
COIN
$48.7B
– –
-2,125
Closed -$371K
FBTC icon
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-4,970
Closed -$293K
FXU icon
568
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-7,464
Closed -$370K
IAK icon
569
iShares US Insurance ETF
IAK
$524M
– –
-2,745
Closed -$352K
IVVB icon
570
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-32,562
Closed -$1.04M
IVVM icon
571
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
– –
-31,105
Closed -$1.06M
MDT icon
572
Medtronic
MDT
$121B
– –
-5,841
Closed -$506K
SLV icon
573
iShares Silver Trust
SLV
$32.2B
– –
-3,178
Closed -$217K
TOTL icon
574
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-6,915
Closed -$275K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-6,250
Closed -$312K
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.