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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.85M 0.17%
26,656
+25,253
+1,800% +$5.3M
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.83M 0.17%
144,888
+35,678
+33% +$1.38M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.69M 0.16%
73,053
+69,691
+2,073% +$5.44M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.43M 0.15%
68,732
+13,411
+24% +$1.06M
FIW icon
105
First Trust Water ETF
FIW
$1.87B
$5.4M 0.15%
49,264
+17,698
+56% +$1.87M
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.7B
$5.37M 0.15%
8,186
+6,328
+341% +$3.45M
IJAN icon
107
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$5.23M 0.15%
137,378
-5,748
-4% -$216K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.15M 0.15%
107,943
-3,040
-3% -$143K
XOM icon
109
ExxonMobil
XOM
$667B
$5.15M 0.15%
37,652
+5,822
+18% +$871K
QQQ icon
110
Invesco QQQ Trust
QQQ
$488B
$5.13M 0.15%
6,964
+503
+8% +$346K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$164B
$5.03M 0.14%
58,847
-187,739
-76% -$15.7M
JPM icon
112
JPMorgan Chase
JPM
$962B
$4.89M 0.14%
14,948
+2,019
+16% +$627K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.89M 0.14%
84,021
+33,918
+68% +$1.98M
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$4.89M 0.14%
+72,599
New +$5.31M
TSLA icon
115
Tesla
TSLA
$1.49T
$4.84M 0.14%
11,510
+4,319
+60% +$1.72M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.83M 0.14%
58,260
+41,612
+250% +$3.32M
AVGO icon
117
Broadcom
AVGO
$1.7T
$4.78M 0.14%
12,642
+2,966
+31% +$1.19M
GRID
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.76M 0.14%
24,847
+1,963
+9% +$369K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$4.7M 0.13%
107,412
+7,764
+8% +$351K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.68M 0.13%
79,308
+63,338
+397% +$3.74M
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.67M 0.13%
35,291
+4,382
+14% +$569K
PSI icon
122
Invesco Semiconductors ETF
PSI
$2.34B
$4.66M 0.13%
24,828
+701
+3% +$101K
META icon
123
Meta Platforms (Facebook)
META
$1.56T
$4.63M 0.13%
8,228
+1,154
+16% +$706K
SIXO icon
124
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4.62M 0.13%
128,708
+57,925
+82% +$2.04M
TCAI
125
Tortoise AI Infrastructure ETF
TCAI
$232M
$4.53M 0.13%
81,066
+66,246
+447% +$3.2M
3 4
5
6 7

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.