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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17B
$1.68M 0.05%
+13,796
New +$1.57M
DFIS icon
202
Dimensional International Small Cap ETF
DFIS
$5.96B
$1.67M 0.05%
47,630
+17,365
+57% +$622K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.85B
$1.66M 0.05%
17,686
-1,477
-8% -$138K
CAT icon
204
Caterpillar
CAT
$372B
$1.65M 0.05%
1,553
+597
+62% +$524K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.1B
$1.64M 0.05%
7,238
+2,241
+45% +$501K
AR icon
206
Antero Resources
AR
$12.1B
$1.63M 0.05%
46,483
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.05%
10,993
+1,632
+17% +$224K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.62M 0.05%
5,918
-189
-3% -$50.2K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.05%
8,406
+960
+13% +$164K
EMR icon
210
Emerson Electric
EMR
$85.1B
$1.52M 0.04%
10,632
+2,680
+34% +$377K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.51M 0.04%
30,390
+2,421
+9% +$118K
GS icon
212
Goldman Sachs
GS
$302B
$1.5M 0.04%
1,485
-271
-15% -$264K
NFLX icon
213
Netflix
NFLX
$328B
$1.48M 0.04%
20,759
+7,286
+54% +$642K
FNDB icon
214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$1.45M 0.04%
+47,675
New +$1.41M
NOCT icon
215
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.45M 0.04%
23,166
-1,289
-5% -$78.5K
NJAN icon
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.45M 0.04%
24,515
+610
+3% +$35.1K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.43M 0.04%
8,070
+1,125
+16% +$193K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.4M 0.04%
+4,920
New +$1.33M
GLIX
219
Lazard Listed Infrastructure ETF
GLIX
$46.7M
$1.39M 0.04%
50,169
+14,034
+39% +$384K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.04%
13,924
+11,376
+446% +$1.13M
PNC icon
221
PNC Financial Services
PNC
$98B
$1.37M 0.04%
5,581
-146
-3% -$32.7K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.37M 0.04%
+52,222
New +$1.36M
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.37M 0.04%
13,572
+2,260
+20% +$217K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.9B
$1.37M 0.04%
8,735
+4,488
+106% +$691K
NEE icon
225
NextEra Energy
NEE
$174B
$1.34M 0.04%
15,296
+2,479
+19% +$224K
7 8
9
10 11

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DAS
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IIM
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HIMCH
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FFM
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MHC
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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.