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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
MISL icon
151
First Trust Indxx Aerospace & Defense ETF
MISL
$730M
$3.22M 0.09%
70,412
+65,111
+1,228% +$2.98M
CVX icon
152
Chevron
CVX
$410B
$3.18M 0.09%
19,161
+5,859
+44% +$1.09M
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.09%
+118,940
New +$3.17M
SSB icon
154
SouthState Bank Corp
SSB
$10.5B
$3.14M 0.09%
31,455
+201
+0.6% +$19.4K
SO icon
155
Southern Company
SO
$102B
$3.06M 0.09%
31,963
+6,682
+26% +$629K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.03M 0.09%
36,766
+11,395
+45% +$883K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.93M 0.08%
35,635
+5,010
+16% +$420K
GE icon
158
GE Aerospace
GE
$347B
$2.9M 0.08%
7,756
+980
+14% +$307K
CSCO icon
159
Cisco
CSCO
$431B
$2.88M 0.08%
24,560
+8,559
+53% +$895K
SW
160
Smurfit Westrock
SW
$24.2B
$2.87M 0.08%
62,038
+47
+0.1% +$1.94K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.64M 0.07%
+66,493
New +$2.69M
NAPR icon
162
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.59M 0.07%
43,671
-803
-2% -$46.7K
RTX icon
163
RTX Corp
RTX
$270B
$2.55M 0.07%
13,416
+515
+4% +$94.4K
JULW icon
164
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$2.54M 0.07%
62,126
-3,593
-5% -$145K
BALT icon
165
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$2.51M 0.07%
+73,144
New +$2.49M
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$2.48M 0.07%
24,206
-103,154
-81% -$9.73M
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.45M 0.07%
43,408
+4,107
+10% +$226K
SIXJ icon
168
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$2.43M 0.07%
66,516
-2,025
-3% -$72.2K
TSM icon
169
TSMC
TSM
$2.22T
$2.37M 0.07%
4,964
+2,107
+74% +$855K
IJUL icon
170
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.36M 0.07%
65,472
-31,954
-33% -$1.12M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.07%
18,776
+1,592
+9% +$192K
GEV icon
172
GE Vernova
GEV
$252B
$2.33M 0.07%
1,982
+41
+2% +$41.8K
PLTR icon
173
Palantir
PLTR
$421B
$2.31M 0.07%
19,836
+5,446
+38% +$743K
MU icon
174
Micron Technology
MU
$1.13T
$2.29M 0.07%
1,984
+680
+52% +$510K
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$534M
$2.28M 0.06%
+49,647
New +$2.31M
5 6
7
8 9

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.