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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
+7.35%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$88.7M
(+5.8%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.51M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.19M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$892K |
| 5 |
Sterling Infrastructure
STRL
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.76% |
| 2 | Technology | 2.6% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
C3.ai
AI
$1.82B
| $253K | 0.02% |
10,300
| – | – |
2024 Q3
3 quarters
|
|
227
Caterpillar
CAT
$336B
| $253K | 0.02% |
651
-37
| -5% | -$12.3K |
2024 Q3
3 quarters
|
|
228
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $250K | 0.02% |
3,225
+9
| +0.3% | +$644 |
2024 Q1
5 quarters
|
|
229
Honeywell
HON
$67B
| $247K | 0.02% |
+1,127
| New | +$228K |
2025 Q2
0 quarters
|
|
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $244K | 0.02% |
7,479
-357
| -5% | -$11K |
2023 Q4
6 quarters
|
|
231
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $244K | 0.02% |
3,043
-26
| -0.8% | -$1.99K |
2024 Q3
3 quarters
|
|
232
Chubb
CB
$139B
| $242K | 0.01% |
834
-289
| -26% | -$83.2K |
2025 Q1
1 quarter
|
|
233
Walt Disney
DIS
$191B
| $241K | 0.01% |
1,944
-1,601
| -45% | -$166K |
2024 Q3
3 quarters
|
|
234
Novo Nordisk
NVO
$171B
| $241K | 0.01% |
3,493
-149
| -4% | -$10.1K |
2023 Q3
7 quarters
|
|
235
Lockheed Martin
LMT
$127B
| $240K | 0.01% |
518
+16
| +3% | +$7.49K |
2024 Q3
3 quarters
|
|
236
Martin Marietta Materials
MLM
$35.6B
| $239K | 0.01% |
436
| – | – |
2024 Q3
3 quarters
|
|
237
Texas Instruments
TXN
$252B
| $238K | 0.01% |
1,146
-126
| -10% | -$22.4K |
2024 Q2
4 quarters
|
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $237K | 0.01% |
1,608
-239
| -13% | -$32.6K |
2024 Q3
3 quarters
|
|
239
Marathon Petroleum
MPC
$134B
| $235K | 0.01% |
1,416
| – | – |
2024 Q3
3 quarters
|
|
240
Emerson Electric
EMR
$90.1B
| $235K | 0.01% |
1,761
-100
| -5% | -$11.5K |
2024 Q4
2 quarters
|
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $230K | 0.01% |
3,112
+12
| +0.4% | +$832 |
2024 Q4
2 quarters
|
|
242
Comcast
CMCSA
$77.7B
| $230K | 0.01% |
6,455
-2,765
| -30% | -$95.6K |
2023 Q1
9 quarters
|
|
243
SPDR Gold Trust
GLD
$141B
| $230K | 0.01% |
754
-35
| -4% | -$10.6K |
2025 Q1
1 quarter
|
|
244
Palantir
PLTR
$447B
| $228K | 0.01% |
1,676
-1,436
| -46% | -$168K |
2025 Q1
1 quarter
|
|
245
TSMC
TSM
$2.14T
| $227K | 0.01% |
+1,004
| New | +$186K |
2025 Q2
0 quarters
|
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $224K | 0.01% |
+2,467
| New | +$211K |
2025 Q2
0 quarters
|
|
247
Deere & Co
DE
$173B
| $223K | 0.01% |
438
-184
| -30% | -$90.1K |
2024 Q4
2 quarters
|
|
248
Vanguard Total International Stock ETF
VXUS
$161B
| $217K | 0.01% |
3,144
-1,958
| -38% | -$127K |
2024 Q3
3 quarters
|
|
249
TJX Companies
TJX
$162B
| $217K | 0.01% |
1,754
-109
| -6% | -$13.8K |
2024 Q3
3 quarters
|
|
250
iShares MBS ETF
MBB
$35.9B
| $216K | 0.01% |
2,302
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
BIP Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, BIP Wealth held 301 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
BIP Wealth's Q2 2025 filing shows 16 new, 85 increased, 148 reduced and 18 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 17,607 shares worth $626K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- BIP Wealth's largest Q2 2025 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 17,607 shares worth $626K.
- BIP Wealth added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $4.98M increase.
- BIP Wealth's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.7M.
- BIP Wealth fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $347K.
- BIP Wealth's ten largest holdings make up 64% of its $1.62B portfolio in Q2 2025.
- BIP Wealth opened 16 new positions and closed 18 in Q2 2025.
- BIP Wealth's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on BIP Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.