We are live on ! Find out more
BW

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
REET icon
51
iShares Global REIT ETF
REET
$4.95B
$14.4M 0.41%
520,857
+51,640
+11% +$1.4M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.3M 0.38%
+274,807
New +$13.2M
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$13.3M 0.38%
121,966
+6,915
+6% +$712K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.9B
$13.3M 0.38%
123,417
+33,880
+38% +$3.62M
AMZN icon
55
Amazon
AMZN
$2.79T
$12.9M 0.36%
53,933
+11,442
+27% +$2.87M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$32.3B
$12.7M 0.36%
166,410
+14,761
+10% +$1.14M
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.5M 0.36%
247,549
+35,931
+17% +$1.8M
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.2M 0.35%
139,300
+16,960
+14% +$1.45M
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
$11.9M 0.34%
258,717
+16,348
+7% +$724K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.9M 0.34%
34,602
+644
+2% +$215K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$11.7M 0.33%
+322,953
New +$11.5M
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$1.23B
$11.6M 0.33%
116,708
+8,261
+8% +$795K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.3M 0.32%
95,010
+766
+0.8% +$82.9K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 0.32%
116,838
+96,670
+479% +$9.29M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$11M 0.31%
66,714
+9,062
+16% +$1.44M
IBTI icon
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$10.8M 0.31%
488,074
+258,120
+112% +$5.72M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.8M 0.31%
44,334
+17,986
+68% +$4.18M
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.7M 0.3%
164,935
+10,544
+7% +$677K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.2M 0.29%
33,588
+5,207
+18% +$1.49M
DFAW icon
70
Dimensional World Equity ETF
DFAW
$1.69B
$9.68M 0.27%
116,965
+44,609
+62% +$3.6M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.46M 0.27%
39,990
-44,492
-53% -$10.2M
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$9.13M 0.26%
398,667
-131,368
-25% -$3M
HD icon
73
Home Depot
HD
$317B
$8.96M 0.25%
25,397
+5,993
+31% +$1.95M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.7B
$8.92M 0.25%
303,145
+282,621
+1,377% +$8.07M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$8.9M 0.25%
24,915
+5,479
+28% +$1.97M
1 2
3
4 5

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.