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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
ABBV icon
176
AbbVie
ABBV
$453B
$2.28M 0.06%
9,049
+4,395
+94% +$946K
ORCL icon
177
Oracle
ORCL
$457B
$2.25M 0.06%
15,348
+5,168
+51% +$937K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.24M 0.06%
32,038
+5,656
+21% +$378K
ETN icon
179
Eaton
ETN
$160B
$2.18M 0.06%
5,122
+333
+7% +$134K
LRCX icon
180
Lam Research
LRCX
$385B
$2.17M 0.06%
5,010
+639
+15% +$194K
ASML icon
181
ASML
ASML
$659B
$2.16M 0.06%
1,088
+121
+13% +$193K
V icon
182
Visa
V
$700B
$2.16M 0.06%
6,308
+354
+6% +$114K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$42B
$2.09M 0.06%
91,687
+20,148
+28% +$459K
BAC icon
184
Bank of America
BAC
$438B
$2.07M 0.06%
36,416
+4,441
+14% +$236K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.04M 0.06%
56,507
+38,997
+223% +$1.29M
DXUV
186
Dimensional US Vector Equity ETF
DXUV
$580M
$1.92M 0.05%
28,851
+3,626
+14% +$234K
AIVI icon
187
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1.92M 0.05%
34,027
+2,741
+9% +$156K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$1.88M 0.05%
4,405
– –
MAR icon
189
Marriott International
MAR
$87.8B
$1.85M 0.05%
4,998
+310
+7% +$114K
UPS icon
190
United Parcel Service
UPS
$87B
$1.83M 0.05%
17,030
+148
+0.9% +$15.4K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$112B
$1.79M 0.05%
56,538
+1,480
+3% +$47K
EPD icon
192
Enterprise Products Partners
EPD
$84.1B
$1.79M 0.05%
48,680
+22,102
+83% +$834K
MCK icon
193
McKesson
MCK
$106B
$1.75M 0.05%
2,314
+67
+3% +$53.1K
LIN icon
194
Linde
LIN
$220B
$1.74M 0.05%
3,362
+232
+7% +$118K
PM icon
195
Philip Morris
PM
$284B
$1.74M 0.05%
9,630
+2,195
+30% +$381K
GPN icon
196
Global Payments
GPN
$24.5B
$1.74M 0.05%
23,941
+12,637
+112% +$870K
GDLC
197
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$1.72M 0.05%
65,344
+58,070
+798% +$1.88M
CRWD icon
198
CrowdStrike
CRWD
$218B
$1.72M 0.05%
9,004
-2,836
-24% -$403K
IQDF icon
199
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$1.71M 0.05%
+49,613
New +$1.69M
DAL icon
200
Delta Air Lines
DAL
$52.7B
$1.71M 0.05%
18,258
+537
+3% +$40.5K
6 7
8
9 10

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.