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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
DFIC icon
126
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$4.49M 0.13%
120,625
+29,674
+33% +$1.11M
AMD icon
127
Advanced Micro Devices
AMD
$767B
$4.48M 0.13%
7,710
-214
-3% -$87.7K
WMT icon
128
Walmart Inc
WMT
$854B
$4.47M 0.13%
39,505
+1,306
+3% +$162K
LLY icon
129
Eli Lilly
LLY
$1.02T
$4.32M 0.12%
3,598
+534
+17% +$546K
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$4.22M 0.12%
49,257
+1,085
+2% +$89.1K
DFIV icon
131
Dimensional International Value ETF
DFIV
$22.4B
$4.07M 0.12%
75,403
+52,609
+231% +$2.89M
JNJ icon
132
Johnson & Johnson
JNJ
$666B
$3.98M 0.11%
15,685
+4,323
+38% +$1.01M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.97M 0.11%
+87,457
New +$3.96M
IWB icon
134
iShares Russell 1000 ETF
IWB
$49B
$3.94M 0.11%
9,617
+7,692
+400% +$3.05M
PWRD
135
TCW Transform Systems ETF
PWRD
$1.48B
$3.8M 0.11%
+30,936
New +$3.45M
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.79M 0.11%
+64,378
New +$3.61M
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$3.79M 0.11%
46,290
+29,808
+181% +$2.36M
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.73M 0.11%
37,022
+34,919
+1,660% +$3.51M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.68M 0.1%
26,750
+8,781
+49% +$1.16M
PG icon
140
Procter & Gamble
PG
$341B
$3.62M 0.1%
24,655
+5,061
+26% +$737K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.52M 0.1%
+152,354
New +$3.53M
PANW icon
142
Palo Alto Networks
PANW
$269B
$3.49M 0.1%
10,240
+1,010
+11% +$231K
IAPR icon
143
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$3.44M 0.1%
103,443
+16,878
+19% +$553K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.8B
$3.42M 0.1%
118,200
+91,345
+340% +$2.56M
COST icon
145
Costco
COST
$407B
$3.41M 0.1%
3,644
+815
+29% +$812K
AMGN icon
146
Amgen
AMGN
$237B
$3.4M 0.1%
9,380
+556
+6% +$190K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.38M 0.1%
65,270
+3,035
+5% +$155K
NJUL icon
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$3.26M 0.09%
42,133
-4,369
-9% -$332K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$3.26M 0.09%
43,077
+39,993
+1,297% +$3.01M
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.25M 0.09%
20,385
-86,829
-81% -$12.6M
4 5
6
7 8

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.