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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 | |
|---|---|---|---|---|---|---|---|
76
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $8.85M | 0.25% |
308,886
+10,293
| +3% | +$291K |
2026 Q1
1 quarter
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.83M | 0.25% |
17,649
+2,192
| +14% | +$1.05M |
2023 Q1
13 quarters
|
|
78
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.66M | 0.25% |
171,585
-15,140
| -8% | -$766K |
2025 Q4
2 quarters
|
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $8.63M | 0.25% |
212,265
-1,504
| -0.7% | -$58K |
2023 Q1
13 quarters
|
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $8.6M | 0.24% |
170,740
+22,832
| +15% | +$1.13M |
2023 Q1
13 quarters
|
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $8.51M | 0.24% |
273,674
+251,605
| +1,140% | +$7.59M |
2024 Q4
6 quarters
|
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $8.44M | 0.24% |
60,352
-66,700
| -52% | -$8.81M |
2025 Q4
2 quarters
|
|
83
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $8.43M | 0.24% |
53,374
+14,854
| +39% | +$2.32M |
2023 Q1
13 quarters
|
|
84
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $8.42M | 0.24% |
102,752
+26,037
| +34% | +$2.07M |
2024 Q3
7 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$83.6B
| $8.12M | 0.23% |
33,499
+30,933
| +1,205% | +$7.21M |
2023 Q4
10 quarters
|
|
86
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $8.11M | 0.23% |
+147,024
| New | +$8.07M |
2026 Q2
0 quarters
|
|
87
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.9M
| $7.8M | 0.22% |
288,154
-10,005
| -3% | -$269K |
2025 Q4
2 quarters
|
|
88
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $7.79M | 0.22% |
197,090
+43,391
| +28% | +$1.66M |
2024 Q3
7 quarters
|
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $7.76M | 0.22% |
86,330
+42,535
| +97% | +$3.26M |
2025 Q4
2 quarters
|
|
90
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $7.14M | 0.2% |
184,039
+56,782
| +45% | +$2.12M |
2025 Q2
4 quarters
|
|
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $7.08M | 0.2% |
95,321
+11,498
| +14% | +$839K |
2023 Q1
13 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.16T
| $6.35M | 0.18% |
17,962
+6,149
| +52% | +$2.2M |
2023 Q1
13 quarters
|
|
93
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $6.18M | 0.18% |
+256,043
| New | +$6.19M |
2026 Q2
0 quarters
|
|
94
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $6.17M | 0.18% |
153,798
+38,580
| +33% | +$1.6M |
2024 Q3
7 quarters
|
|
95
Coca-Cola
KO
$402B
| $6.13M | 0.17% |
75,420
+2,786
| +4% | +$220K |
2023 Q1
13 quarters
|
|
96
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $6.08M | 0.17% |
268,420
-130,444
| -33% | -$2.97M |
2025 Q4
2 quarters
|
|
97
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $6.05M | 0.17% |
79,491
+46,171
| +139% | +$3.44M |
2023 Q1
13 quarters
|
|
98
Aflac
AFL
$59.5B
| $6.04M | 0.17% |
51,542
+12,653
| +33% | +$1.46M |
2024 Q3
7 quarters
|
|
99
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $6.01M | 0.17% |
79,332
+75,548
| +1,997% | +$5.57M |
2026 Q1
1 quarter
|
|
100
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $6M | 0.17% |
288,494
+112,835
| +64% | +$2.34M |
2026 Q1
1 quarter
|
|
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.