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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.85M | 0.17% |
26,656
+25,253
| +1,800% | +$5.3M |
2025 Q4
2 quarters
|
|
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $5.83M | 0.17% |
144,888
+35,678
| +33% | +$1.38M |
2025 Q1
5 quarters
|
|
103
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.69M | 0.16% |
73,053
+69,691
| +2,073% | +$5.44M |
2023 Q1
13 quarters
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.43M | 0.15% |
68,732
+13,411
| +24% | +$1.06M |
2023 Q1
13 quarters
|
|
105
First Trust Water ETF
FIW
$1.74B
| $5.4M | 0.15% |
49,264
+17,698
| +56% | +$1.87M |
2025 Q4
2 quarters
|
|
106
VanEck Semiconductor ETF
SMH
$66.5B
| $5.37M | 0.15% |
8,186
+6,328
| +341% | +$3.45M |
2025 Q2
4 quarters
|
|
107
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $5.23M | 0.15% |
137,378
-5,748
| -4% | -$216K |
2025 Q4
2 quarters
|
|
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $5.15M | 0.15% |
107,943
-3,040
| -3% | -$143K |
2023 Q1
13 quarters
|
|
109
ExxonMobil
XOM
$733B
| $5.15M | 0.15% |
37,652
+5,822
| +18% | +$871K |
2023 Q1
13 quarters
|
|
110
Invesco QQQ Trust
QQQ
$485B
| $5.13M | 0.15% |
6,964
+503
| +8% | +$346K |
2023 Q1
13 quarters
|
|
|
111
Vanguard Total International Stock ETF
VXUS
$160B
| $5.03M | 0.14% |
58,847
-187,739
| -76% | -$15.7M |
2024 Q3
7 quarters
|
|
112
JPMorgan Chase
JPM
$886B
| $4.89M | 0.14% |
14,948
+2,019
| +16% | +$627K |
2023 Q1
13 quarters
|
|
113
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.89M | 0.14% |
84,021
+33,918
| +68% | +$1.98M |
2025 Q4
2 quarters
|
|
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $4.89M | 0.14% |
+72,599
| New | +$5.31M |
2026 Q2
0 quarters
|
|
115
Tesla
TSLA
$1.45T
| $4.84M | 0.14% |
11,510
+4,319
| +60% | +$1.72M |
2023 Q1
13 quarters
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.83M | 0.14% |
58,260
+41,612
| +250% | +$3.32M |
2023 Q1
13 quarters
|
|
117
Broadcom
AVGO
$1.6T
| $4.78M | 0.14% |
12,642
+2,966
| +31% | +$1.19M |
2023 Q4
10 quarters
|
|
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $4.76M | 0.14% |
24,847
+1,963
| +9% | +$369K |
2025 Q4
2 quarters
|
|
119
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $4.7M | 0.13% |
107,412
+7,764
| +8% | +$351K |
2023 Q1
13 quarters
|
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.68M | 0.13% |
79,308
+63,338
| +397% | +$3.74M |
2024 Q3
7 quarters
|
|
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $4.67M | 0.13% |
35,291
+4,382
| +14% | +$569K |
2025 Q4
2 quarters
|
|
122
Invesco Semiconductors ETF
PSI
$2.62B
| $4.66M | 0.13% |
24,828
+701
| +3% | +$101K |
2025 Q4
2 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.8T
| $4.63M | 0.13% |
8,228
+1,154
| +16% | +$706K |
2023 Q1
13 quarters
|
|
124
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $4.62M | 0.13% |
128,708
+57,925
| +82% | +$2.04M |
2025 Q4
2 quarters
|
|
125
Tortoise AI Infrastructure ETF
TCAI
$206M
| $4.53M | 0.13% |
81,066
+66,246
| +447% | +$3.2M |
2026 Q1
1 quarter
|
|
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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.