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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 | |
|---|---|---|---|---|---|---|---|
551
Barings BDC
BBDC
$877M
| $95.9K | ﹤0.01% |
+11,256
| New | +$96.7K |
2026 Q2
0 quarters
|
|
552
C3.ai
AI
$1.89B
| $94.2K | ﹤0.01% |
+10,360
| New | +$98.4K |
2026 Q2
0 quarters
|
|
553
Seritage Growth Properties
SRG
$92.4M
| $87.6K | ﹤0.01% |
+33,292
| New | +$87.5K |
2026 Q2
0 quarters
|
|
554
Ondas Inc
ONDS
$3.6B
| $84.5K | ﹤0.01% |
+10,260
| New | +$101K |
2026 Q2
0 quarters
|
|
555
FS Credit Opportunities Corp
FSCO
$1.03B
| $58.9K | ﹤0.01% |
11,802
| – | – |
2026 Q1
1 quarter
|
|
556
LG Display
LPL
$2.64B
| $56.8K | ﹤0.01% |
+14,608
| New | +$67.1K |
2026 Q2
0 quarters
|
|
557
Wipro
WIT
$20.2B
| $35.3K | ﹤0.01% |
+15,691
| New | +$33.4K |
2026 Q2
0 quarters
|
|
558
Compugen
CGEN
$197M
| $32.1K | ﹤0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
|
XOSWW
559
DELISTED
Xos Inc Warrants
XOSWW
| $303 | ﹤0.01% |
72,073
-1,500
| -2% | -$6 |
2026 Q1
1 quarter
|
|
560
ARK 21Shares Bitcoin ETF
ARKB
$3.15B
| – | – |
-143,874
| Closed | -$3.24M | – |
|
561
Alibaba
BABA
$270B
| – | – |
-4,259
| Closed | -$534K | – |
|
562
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
| – | – |
-16,139
| Closed | -$277K | – |
|
563
Black Hills Corp
BKH
$5.9B
| – | – |
-4,600
| Closed | -$319K | – |
|
564
Boston Scientific
BSX
$65.9B
| – | – |
-5,228
| Closed | -$328K | – |
|
565
Cardlytics
CDLX
$10.1M
| – | – |
-1,821
| Closed | -$19.1K | – |
|
566
Coinbase
COIN
$45.2B
| – | – |
-2,125
| Closed | -$371K | – |
|
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| – | – |
-4,970
| Closed | -$293K | – |
|
568
First Trust Utilities AlphaDEX Fund
FXU
$745M
| – | – |
-7,464
| Closed | -$370K | – |
|
569
iShares US Insurance ETF
IAK
$453M
| – | – |
-2,745
| Closed | -$352K | – |
|
570
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| – | – |
-32,562
| Closed | -$1.04M | – |
|
571
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$187M
| – | – |
-31,105
| Closed | -$1.06M | – |
|
572
Medtronic
MDT
$120B
| – | – |
-5,841
| Closed | -$506K | – |
|
573
iShares Silver Trust
SLV
$28.1B
| – | – |
-3,178
| Closed | -$217K | – |
|
574
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-6,915
| Closed | -$275K | – |
|
575
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| – | – |
-6,250
| Closed | -$312K | – |
|
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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.