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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4.63B
| $14.4M | 0.41% |
520,857
+51,640
| +11% | +$1.4M |
2023 Q1
13 quarters
|
|
52
Vanguard Total International Bond ETF
BNDX
$83.3B
| $13.3M | 0.38% |
+274,807
| New | +$13.2M |
2026 Q2
0 quarters
|
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $13.3M | 0.38% |
121,966
+6,915
| +6% | +$712K |
2023 Q1
13 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$50.8B
| $13.3M | 0.38% |
123,417
+33,880
| +38% | +$3.62M |
2023 Q1
13 quarters
|
|
55
Amazon
AMZN
$2.83T
| $12.9M | 0.36% |
53,933
+11,442
| +27% | +$2.87M |
2023 Q1
13 quarters
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $12.7M | 0.36% |
166,410
+14,761
| +10% | +$1.14M |
2023 Q1
13 quarters
|
|
57
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $12.5M | 0.36% |
247,549
+35,931
| +17% | +$1.8M |
2023 Q1
13 quarters
|
|
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $12.2M | 0.35% |
139,300
+16,960
| +14% | +$1.45M |
2023 Q1
13 quarters
|
|
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $11.9M | 0.34% |
258,717
+16,348
| +7% | +$724K |
2023 Q1
13 quarters
|
|
60
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $11.9M | 0.34% |
34,602
+644
| +2% | +$215K |
2023 Q1
13 quarters
|
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $11.7M | 0.33% |
+322,953
| New | +$11.5M |
2026 Q2
0 quarters
|
|
62
Avantis All Equity Markets ETF
AVGE
$1.23B
| $11.6M | 0.33% |
116,708
+8,261
| +8% | +$795K |
2024 Q1
9 quarters
|
|
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $11.3M | 0.32% |
95,010
+766
| +0.8% | +$82.9K |
2023 Q1
13 quarters
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.3M | 0.32% |
116,838
+96,670
| +479% | +$9.29M |
2023 Q1
13 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $11M | 0.31% |
66,714
+9,062
| +16% | +$1.44M |
2023 Q1
13 quarters
|
|
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $10.8M | 0.31% |
488,074
+258,120
| +112% | +$5.72M |
2025 Q4
2 quarters
|
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $10.8M | 0.31% |
44,334
+17,986
| +68% | +$4.18M |
2023 Q1
13 quarters
|
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $10.7M | 0.3% |
164,935
+10,544
| +7% | +$677K |
2023 Q1
13 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.2M | 0.29% |
33,588
+5,207
| +18% | +$1.49M |
2023 Q1
13 quarters
|
|
70
Dimensional World Equity ETF
DFAW
$1.68B
| $9.7M | 0.27% |
116,965
+44,609
| +62% | +$3.6M |
2025 Q3
3 quarters
|
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.46M | 0.27% |
39,990
-44,492
| -53% | -$10.2M |
2023 Q1
13 quarters
|
|
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $9.13M | 0.26% |
398,667
-131,368
| -25% | -$3M |
2025 Q4
2 quarters
|
|
73
Home Depot
HD
$309B
| $8.96M | 0.25% |
25,397
+5,993
| +31% | +$1.95M |
2023 Q1
13 quarters
|
|
74
Schwab US Large- Cap ETF
SCHX
$74.2B
| $8.92M | 0.25% |
303,145
+282,621
| +1,377% | +$8.07M |
2024 Q4
6 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.9M | 0.25% |
24,915
+5,479
| +28% | +$1.97M |
2023 Q1
13 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.