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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 | |
|---|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$500B
| $2.28M | 0.06% |
9,049
+4,395
| +94% | +$946K |
2023 Q1
13 quarters
|
|
177
Oracle
ORCL
$393B
| $2.25M | 0.06% |
15,348
+5,168
| +51% | +$937K |
2023 Q1
13 quarters
|
|
178
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.24M | 0.06% |
32,038
+5,656
| +21% | +$378K |
2024 Q4
6 quarters
|
|
179
Eaton
ETN
$152B
| $2.18M | 0.06% |
5,122
+333
| +7% | +$134K |
2025 Q4
2 quarters
|
|
180
Lam Research
LRCX
$341B
| $2.17M | 0.06% |
5,010
+639
| +15% | +$194K |
2025 Q3
3 quarters
|
|
181
ASML
ASML
$635B
| $2.16M | 0.06% |
1,088
+121
| +13% | +$193K |
2025 Q4
2 quarters
|
|
182
Visa
V
$756B
| $2.16M | 0.06% |
6,308
+354
| +6% | +$114K |
2023 Q1
13 quarters
|
|
183
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.09M | 0.06% |
91,687
+20,148
| +28% | +$459K |
2023 Q4
10 quarters
|
|
184
Bank of America
BAC
$352B
| $2.07M | 0.06% |
36,416
+4,441
| +14% | +$236K |
2023 Q1
13 quarters
|
|
185
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.04M | 0.06% |
56,507
+38,997
| +223% | +$1.29M |
2023 Q1
13 quarters
|
|
186
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$585M
| $1.92M | 0.05% |
28,851
+3,626
| +14% | +$234K |
2025 Q1
5 quarters
|
|
187
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
| $1.92M | 0.05% |
34,027
+2,741
| +9% | +$156K |
2023 Q1
13 quarters
|
|
188
iShares Russell 3000 ETF
IWV
$20.3B
| $1.88M | 0.05% |
4,405
| – | – |
2023 Q1
13 quarters
|
|
189
Marriott International
MAR
$102B
| $1.85M | 0.05% |
4,998
+310
| +7% | +$114K |
2023 Q1
13 quarters
|
|
190
United Parcel Service
UPS
$82.9B
| $1.83M | 0.05% |
17,030
+148
| +0.9% | +$15.4K |
2024 Q4
6 quarters
|
|
191
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.79M | 0.05% |
56,538
+1,480
| +3% | +$47K |
2025 Q4
2 quarters
|
|
192
Enterprise Products Partners
EPD
$79.5B
| $1.79M | 0.05% |
48,680
+22,102
| +83% | +$834K |
2024 Q3
7 quarters
|
|
193
McKesson
MCK
$118B
| $1.75M | 0.05% |
2,314
+67
| +3% | +$53.1K |
2023 Q1
13 quarters
|
|
194
Linde
LIN
$232B
| $1.74M | 0.05% |
3,362
+232
| +7% | +$118K |
2025 Q4
2 quarters
|
|
195
Philip Morris
PM
$313B
| $1.74M | 0.05% |
9,630
+2,195
| +30% | +$381K |
2023 Q1
13 quarters
|
|
196
Global Payments
GPN
$22.4B
| $1.74M | 0.05% |
23,941
+12,637
| +112% | +$870K |
2023 Q1
13 quarters
|
|
197
Grayscale CoinDesk Crypto 5 ETF
GDLC
$422M
| $1.72M | 0.05% |
65,344
+58,070
| +798% | +$1.88M |
2026 Q1
1 quarter
|
|
198
CrowdStrike
CRWD
$234B
| $1.72M | 0.05% |
9,004
-2,836
| -24% | -$403K |
2025 Q4
2 quarters
|
|
199
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $1.71M | 0.05% |
+49,613
| New | +$1.69M |
2026 Q2
0 quarters
|
|
200
Delta Air Lines
DAL
$49.1B
| $1.71M | 0.05% |
18,258
+537
| +3% | +$40.5K |
2025 Q3
3 quarters
|
|
Similar funds
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.