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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
| $3.22M | 0.09% |
70,412
+65,111
| +1,228% | +$2.98M |
2026 Q1
1 quarter
|
|
152
Chevron
CVX
$440B
| $3.18M | 0.09% |
19,161
+5,859
| +44% | +$1.09M |
2023 Q1
13 quarters
|
|
153
Schwab US TIPS ETF
SCHP
$16.2B
| $3.15M | 0.09% |
+118,940
| New | +$3.17M |
2026 Q2
0 quarters
|
|
154
SouthState Bank Corp
SSB
$9.8B
| $3.14M | 0.09% |
31,455
+201
| +0.6% | +$19.4K |
2023 Q4
10 quarters
|
|
155
Southern Company
SO
$103B
| $3.06M | 0.09% |
31,963
+6,682
| +26% | +$629K |
2023 Q1
13 quarters
|
|
156
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.03M | 0.09% |
36,766
+11,395
| +45% | +$883K |
2025 Q4
2 quarters
|
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.93M | 0.08% |
35,635
+5,010
| +16% | +$420K |
2023 Q1
13 quarters
|
|
158
GE Aerospace
GE
$323B
| $2.9M | 0.08% |
7,756
+980
| +14% | +$307K |
2024 Q4
6 quarters
|
|
159
Cisco
CSCO
$420B
| $2.88M | 0.08% |
24,560
+8,559
| +53% | +$895K |
2023 Q1
13 quarters
|
|
160
Smurfit Westrock
SW
$21.4B
| $2.87M | 0.08% |
62,038
+47
| +0.1% | +$1.94K |
2025 Q4
2 quarters
|
|
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.64M | 0.07% |
+66,493
| New | +$2.69M |
2026 Q2
0 quarters
|
|
162
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $2.59M | 0.07% |
43,671
-803
| -2% | -$46.7K |
2025 Q4
2 quarters
|
|
163
RTX Corp
RTX
$259B
| $2.55M | 0.07% |
13,416
+515
| +4% | +$94.4K |
2023 Q1
13 quarters
|
|
164
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $2.54M | 0.07% |
62,126
-3,593
| -5% | -$145K |
2025 Q4
2 quarters
|
|
165
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.51M | 0.07% |
+73,144
| New | +$2.49M |
2026 Q2
0 quarters
|
|
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.48M | 0.07% |
24,206
-103,154
| -81% | -$9.7M |
2025 Q4
2 quarters
|
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.45M | 0.07% |
43,408
+4,107
| +10% | +$226K |
2023 Q1
13 quarters
|
|
168
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
| $2.43M | 0.07% |
66,516
-2,025
| -3% | -$72.2K |
2025 Q4
2 quarters
|
|
169
TSMC
TSM
$2.18T
| $2.37M | 0.07% |
4,964
+2,107
| +74% | +$855K |
2025 Q2
4 quarters
|
|
170
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $2.36M | 0.07% |
65,472
-31,954
| -33% | -$1.12M |
2025 Q4
2 quarters
|
|
171
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.33M | 0.07% |
18,776
+1,592
| +9% | +$192K |
2023 Q1
13 quarters
|
|
172
GE Vernova
GEV
$242B
| $2.33M | 0.07% |
1,982
+41
| +2% | +$41.8K |
2025 Q2
4 quarters
|
|
173
Palantir
PLTR
$467B
| $2.31M | 0.07% |
19,836
+5,446
| +38% | +$743K |
2025 Q1
5 quarters
|
|
174
Micron Technology
MU
$1.02T
| $2.29M | 0.07% |
1,984
+680
| +52% | +$510K |
2025 Q3
3 quarters
|
|
175
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $2.28M | 0.06% |
+49,647
| New | +$2.31M |
2026 Q2
0 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.