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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $4.49M | 0.13% |
120,625
+29,674
| +33% | +$1.11M |
2024 Q3
7 quarters
|
|
127
Advanced Micro Devices
AMD
$878B
| $4.48M | 0.13% |
7,710
-214
| -3% | -$87.7K |
2024 Q3
7 quarters
|
|
128
Walmart Inc
WMT
$942B
| $4.47M | 0.13% |
39,505
+1,306
| +3% | +$162K |
2023 Q1
13 quarters
|
|
129
Eli Lilly
LLY
$1.11T
| $4.32M | 0.12% |
3,598
+534
| +17% | +$546K |
2023 Q1
13 quarters
|
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $4.22M | 0.12% |
49,257
+1,085
| +2% | +$89.1K |
2025 Q4
2 quarters
|
|
131
Dimensional International Value ETF
DFIV
$21.7B
| $4.07M | 0.12% |
75,403
+52,609
| +231% | +$2.89M |
2024 Q3
7 quarters
|
|
132
Johnson & Johnson
JNJ
$612B
| $3.98M | 0.11% |
15,685
+4,323
| +38% | +$1.01M |
2023 Q1
13 quarters
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.97M | 0.11% |
+87,457
| New | +$3.96M |
2026 Q2
0 quarters
|
|
134
iShares Russell 1000 ETF
IWB
$48.7B
| $3.94M | 0.11% |
9,617
+7,692
| +400% | +$3.05M |
2023 Q1
13 quarters
|
|
135
TCW Transform Systems ETF
PWRD
$1.39B
| $3.8M | 0.11% |
+30,936
| New | +$3.45M |
2026 Q2
0 quarters
|
|
136
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.79M | 0.11% |
+64,378
| New | +$3.61M |
2026 Q2
0 quarters
|
|
137
Dimensional US Equity ETF
DFUS
$21.3B
| $3.79M | 0.11% |
46,290
+29,808
| +181% | +$2.36M |
2024 Q2
8 quarters
|
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.73M | 0.11% |
37,022
+34,919
| +1,660% | +$3.51M |
2023 Q2
12 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.68M | 0.1% |
26,750
+8,781
| +49% | +$1.16M |
2023 Q3
11 quarters
|
|
140
Procter & Gamble
PG
$366B
| $3.62M | 0.1% |
24,655
+5,061
| +26% | +$737K |
2023 Q1
13 quarters
|
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.52M | 0.1% |
+152,354
| New | +$3.53M |
2026 Q2
0 quarters
|
|
142
Palo Alto Networks
PANW
$284B
| $3.49M | 0.1% |
10,240
+1,010
| +11% | +$231K |
2023 Q4
10 quarters
|
|
143
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $3.44M | 0.1% |
103,443
+16,878
| +19% | +$553K |
2025 Q4
2 quarters
|
|
144
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.42M | 0.1% |
118,200
+91,345
| +340% | +$2.56M |
2023 Q3
11 quarters
|
|
145
Costco
COST
$441B
| $3.41M | 0.1% |
3,644
+815
| +29% | +$812K |
2023 Q1
13 quarters
|
|
146
Amgen
AMGN
$230B
| $3.4M | 0.1% |
9,380
+556
| +6% | +$190K |
2023 Q1
13 quarters
|
|
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.38M | 0.1% |
65,270
+3,035
| +5% | +$155K |
2023 Q1
13 quarters
|
|
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
| $3.26M | 0.09% |
42,133
-4,369
| -9% | -$332K |
2025 Q4
2 quarters
|
|
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $3.26M | 0.09% |
43,077
+39,993
| +1,297% | +$3.01M |
2025 Q4
2 quarters
|
|
|
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $3.25M | 0.09% |
20,385
-86,829
| -81% | -$12.6M |
2024 Q1
9 quarters
|
|
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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.