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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.19M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$892K
5
STRL icon
Sterling Infrastructure
STRL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
226
C3.ai
AI
$1.59B
$253K 0.02%
10,300
– –
CAT icon
227
Caterpillar
CAT
$387B
$253K 0.02%
651
-37
-5% -$12.3K
FIDU icon
228
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$250K 0.02%
3,225
+9
+0.3% +$644
HON icon
229
Honeywell
HON
$78B
$247K 0.02%
+1,127
New +$228K
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$244K 0.02%
7,479
-357
-5% -$11K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$244K 0.02%
3,043
-26
-0.8% -$1.99K
CB icon
232
Chubb
CB
$135B
$242K 0.01%
834
-289
-26% -$83.2K
DIS icon
233
Walt Disney
DIS
$181B
$241K 0.01%
1,944
-1,601
-45% -$166K
NVO
234
Novo Nordisk
NVO
$209B
$241K 0.01%
3,493
-149
-4% -$10.1K
LMT icon
235
Lockheed Martin
LMT
$136B
$240K 0.01%
518
+16
+3% +$7.49K
MLM icon
236
Martin Marietta Materials
MLM
$33B
$239K 0.01%
436
– –
TXN icon
237
Texas Instruments
TXN
$261B
$238K 0.01%
1,146
-126
-10% -$22.4K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.01%
1,608
-239
-13% -$32.6K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$235K 0.01%
1,416
– –
EMR icon
240
Emerson Electric
EMR
$88.3B
$235K 0.01%
1,761
-100
-5% -$11.5K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$230K 0.01%
3,112
+12
+0.4% +$832
CMCSA icon
242
Comcast
CMCSA
$90B
$230K 0.01%
6,455
-2,765
-30% -$95.6K
GLD icon
243
SPDR Gold Trust
GLD
$142B
$230K 0.01%
754
-35
-4% -$10.6K
PLTR icon
244
Palantir
PLTR
$413B
$228K 0.01%
1,676
-1,436
-46% -$168K
TSM icon
245
TSMC
TSM
$2.18T
$227K 0.01%
+1,004
New +$186K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$224K 0.01%
+2,467
New +$211K
DE icon
247
Deere & Co
DE
$168B
$223K 0.01%
438
-184
-30% -$90.1K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$163B
$217K 0.01%
3,144
-1,958
-38% -$127K
TJX icon
249
TJX Companies
TJX
$178B
$217K 0.01%
1,754
-109
-6% -$13.8K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$216K 0.01%
2,302
– –
8 9
10
11 12

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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 Dimensional US High Profitability ETF: 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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • BIP Wealth's largest Q2 2025 buy was Dimensional US High Profitability ETF: 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.