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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
+6.01%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
+$1.03B
Cap. Flow %
50.79%
Top 10 Hldgs %
55.66%
Holding
327
New
44
Increased
182
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$709M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.71%
2 Technology 3.13%
3 Industrials 1.38%
4 Financials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$323K 0.02%
4,761
-184
-4% -$12.2K
NKE icon
227
Nike
NKE
$57B
$321K 0.02%
4,610
+400
+10% +$29.8K
MSI icon
228
Motorola Solutions
MSI
$77.5B
$321K 0.02%
701
-51
-7% -$23K
IYW icon
229
iShares US Technology ETF
IYW
$25.5B
$316K 0.02%
1,615
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$314K 0.02%
1,796
– –
UNH icon
231
UnitedHealth
UNH
$356B
$313K 0.02%
907
+44
+5% +$13.3K
MLM icon
232
Martin Marietta Materials
MLM
$36.6B
$311K 0.02%
494
+58
+13% +$34.6K
AMGN icon
233
Amgen
AMGN
$236B
$307K 0.02%
1,087
-73
-6% -$21.2K
AVNM icon
234
Avantis All International Markets Equity ETF
AVNM
$754M
$307K 0.02%
4,342
– –
PWR icon
235
Quanta Services
PWR
$93.9B
$304K 0.02%
734
-90
-11% -$35K
GTO icon
236
Invesco Total Return Bond ETF
GTO
$2.5B
$304K 0.02%
+6,400
New +$301K
PSX icon
237
Phillips 66
PSX
$102B
$304K 0.02%
+2,233
New +$286K
FBND icon
238
Fidelity Total Bond ETF
FBND
$28.1B
$302K 0.01%
+6,530
New +$300K
EUDG icon
239
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$301K 0.01%
8,551
+16
+0.2% +$555
SNA icon
240
Snap-on
SNA
$19.8B
$292K 0.01%
844
+10
+1% +$3.27K
WRB icon
241
W.R. Berkley
WRB
$25.7B
$292K 0.01%
3,810
+35
+0.9% +$2.49K
LMT icon
242
Lockheed Martin
LMT
$121B
$291K 0.01%
582
+64
+12% +$29K
ARCC icon
243
Ares Capital
ARCC
$14.4B
$286K 0.01%
14,012
-12,817
-48% -$285K
MPWR icon
244
Monolithic Power Systems
MPWR
$60.1B
$284K 0.01%
+309
New +$251K
NVS icon
245
Novartis
NVS
$304B
$284K 0.01%
+2,214
New +$270K
HON icon
246
Honeywell
HON
$66.4B
$284K 0.01%
1,430
+303
+27% +$63.3K
MRVL icon
247
Marvell Technology
MRVL
$201B
$283K 0.01%
3,368
+652
+24% +$48K
LOW icon
248
Lowe's Companies
LOW
$115B
$275K 0.01%
+1,093
New +$269K
CQP icon
249
Cheniere Energy
CQP
$33.3B
$269K 0.01%
5,000
– –
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15B
$268K 0.01%
9,029
-5,652
-38% -$165K
8 9
10
11 12

Similar funds

BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

BIP Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BIP Wealth held 327 positions worth $2.02B, up 25% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BIP Wealth deployed $1.03B of net new capital in Q3 2025, opening 44 new positions and adding to 182 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 566,546 shares worth $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $15.9M trimmed.

  • BIP Wealth's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 566,546 shares worth $28.4M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $709M increase.
  • BIP Wealth's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.9M.
  • BIP Wealth fully exited Smurfit Westrock in Q3 2025, selling an estimated $2.7M.
  • BIP Wealth's ten largest holdings make up 56% of its $2.02B portfolio in Q3 2025.
  • BIP Wealth opened 44 new positions and closed 17 in Q3 2025.
  • BIP Wealth's portfolio value rose 25% quarter-over-quarter to $2.02B.

Based on BIP Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.