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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
YMAR icon
76
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$8.85M 0.25%
308,886
+10,293
+3% +$291K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.83M 0.25%
17,649
+2,192
+14% +$1.05M
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.66M 0.25%
171,585
-15,140
-8% -$766K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.63M 0.25%
212,265
-1,504
-0.7% -$58K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.6M 0.24%
170,740
+22,832
+15% +$1.13M
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$8.51M 0.24%
273,674
+251,605
+1,140% +$7.59M
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$8.44M 0.24%
60,352
-66,700
-52% -$8.81M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.43M 0.24%
53,374
+14,854
+39% +$2.32M
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$8.42M 0.24%
102,752
+26,037
+34% +$2.07M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.7B
$8.12M 0.23%
33,499
+30,933
+1,205% +$7.21M
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.11M 0.23%
+147,024
New +$8.07M
MMAX
87
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.5M
$7.8M 0.22%
288,154
-10,005
-3% -$269K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$7.79M 0.22%
197,090
+43,391
+28% +$1.66M
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.76M 0.22%
86,330
+42,535
+97% +$3.26M
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$7.14M 0.2%
184,039
+56,782
+45% +$2.12M
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$7.08M 0.2%
95,321
+11,498
+14% +$839K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$6.35M 0.18%
17,962
+6,149
+52% +$2.2M
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$6.18M 0.18%
+256,043
New +$6.19M
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.32B
$6.17M 0.18%
153,798
+38,580
+33% +$1.6M
KO icon
95
Coca-Cola
KO
$382B
$6.13M 0.17%
75,420
+2,786
+4% +$220K
IBHF icon
96
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$759M
$6.08M 0.17%
268,420
-130,444
-33% -$2.97M
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.05M 0.17%
79,491
+46,171
+139% +$3.44M
AFL icon
98
Aflac
AFL
$59.3B
$6.04M 0.17%
51,542
+12,653
+33% +$1.46M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.01M 0.17%
79,332
+75,548
+1,997% +$5.57M
ACYN
100
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$6M 0.17%
288,494
+112,835
+64% +$2.34M
2 3
4
5 6

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.