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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.68M | 0.05% |
+13,796
| New | +$1.57M |
2026 Q2
0 quarters
|
|
202
Dimensional International Small Cap ETF
DFIS
$5.74B
| $1.67M | 0.05% |
47,630
+17,365
| +57% | +$622K |
2025 Q4
2 quarters
|
|
203
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.66M | 0.05% |
17,686
-1,477
| -8% | -$138K |
2025 Q4
2 quarters
|
|
204
Caterpillar
CAT
$334B
| $1.65M | 0.05% |
1,553
+597
| +62% | +$524K |
2024 Q3
7 quarters
|
|
205
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.64M | 0.05% |
7,238
+2,241
| +45% | +$501K |
2023 Q3
11 quarters
|
|
206
Antero Resources
AR
$11.9B
| $1.63M | 0.05% |
46,483
| – | – |
2024 Q4
6 quarters
|
|
207
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.63M | 0.05% |
10,993
+1,632
| +17% | +$224K |
2023 Q1
13 quarters
|
|
208
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.62M | 0.05% |
5,918
-189
| -3% | -$50.2K |
2025 Q4
2 quarters
|
|
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.6M | 0.05% |
8,406
+960
| +13% | +$164K |
2023 Q1
13 quarters
|
|
210
Emerson Electric
EMR
$89.5B
| $1.52M | 0.04% |
10,632
+2,680
| +34% | +$377K |
2024 Q4
6 quarters
|
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.51M | 0.04% |
30,390
+2,421
| +9% | +$118K |
2025 Q4
2 quarters
|
|
212
Goldman Sachs
GS
$255B
| $1.5M | 0.04% |
1,485
-271
| -15% | -$264K |
2024 Q3
7 quarters
|
|
213
Netflix
NFLX
$291B
| $1.48M | 0.04% |
20,759
+7,286
| +54% | +$642K |
2024 Q3
7 quarters
|
|
214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.45M | 0.04% |
+47,675
| New | +$1.41M |
2026 Q2
0 quarters
|
|
215
Innovator Growth-100 Power Buffer ETF October
NOCT
$309M
| $1.45M | 0.04% |
23,166
-1,289
| -5% | -$78.5K |
2025 Q4
2 quarters
|
|
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $1.45M | 0.04% |
24,515
+610
| +3% | +$35.1K |
2025 Q4
2 quarters
|
|
217
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $1.43M | 0.04% |
8,070
+1,125
| +16% | +$193K |
2025 Q4
2 quarters
|
|
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $1.4M | 0.04% |
+4,920
| New | +$1.33M |
2026 Q2
0 quarters
|
|
219
Lazard Listed Infrastructure ETF
GLIX
$46.3M
| $1.39M | 0.04% |
50,169
+14,034
| +39% | +$384K |
2025 Q4
2 quarters
|
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.38M | 0.04% |
13,924
+11,376
| +446% | +$1.13M |
2026 Q1
1 quarter
|
|
221
PNC Financial Services
PNC
$86.3B
| $1.37M | 0.04% |
5,581
-146
| -3% | -$32.7K |
2025 Q4
2 quarters
|
|
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.37M | 0.04% |
+52,222
| New | +$1.36M |
2026 Q2
0 quarters
|
|
223
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $1.37M | 0.04% |
13,572
+2,260
| +20% | +$217K |
2026 Q1
1 quarter
|
|
224
iShares Select Dividend ETF
DVY
$22.9B
| $1.37M | 0.04% |
8,735
+4,488
| +106% | +$691K |
2023 Q1
13 quarters
|
|
225
NextEra Energy
NEE
$163B
| $1.34M | 0.04% |
15,296
+2,479
| +19% | +$224K |
2023 Q1
13 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.