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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
+1.61%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$809M
(+40%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$26.8M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$717M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$741K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $888K | 0.03% |
23,352
+1,719
| +8% | +$65.1K |
2025 Q2
2 quarters
|
|
227
McDonald's
MCD
$172B
| $882K | 0.03% |
2,885
+953
| +49% | +$292K |
2023 Q1
11 quarters
|
|
228
iShares Ethereum Trust ETF
ETHA
$8.52B
| $880K | 0.03% |
+13,080
| New | +$1.03M |
2025 Q4
0 quarters
|
|
229
Mastercard
MA
$541B
| $872K | 0.03% |
1,528
+27
| +2% | +$15.1K |
2023 Q4
8 quarters
|
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $856K | 0.03% |
2,832
-226
| -7% | -$68.2K |
2023 Q1
11 quarters
|
|
231
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $851K | 0.03% |
+5,056
| New | +$856K |
2025 Q4
0 quarters
|
|
232
AT&T
T
$161B
| $841K | 0.03% |
33,872
+12,355
| +57% | +$313K |
2023 Q1
11 quarters
|
|
233
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $833K | 0.03% |
7,308
-48
| -0.7% | -$5.5K |
2023 Q1
11 quarters
|
|
234
Duke Energy
DUK
$94.7B
| $812K | 0.03% |
6,924
+4,127
| +148% | +$504K |
2023 Q4
8 quarters
|
|
235
Stryker
SYK
$113B
| $800K | 0.03% |
2,276
+1,362
| +149% | +$496K |
2025 Q3
1 quarter
|
|
236
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $799K | 0.03% |
8,298
| – | – |
2023 Q1
11 quarters
|
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $781K | 0.03% |
+15,012
| New | +$776K |
2025 Q4
0 quarters
|
|
238
Dimensional International Vector Equity ETF
DXIV
$232M
| $771K | 0.03% |
11,848
+1,154
| +11% | +$72.3K |
2025 Q2
2 quarters
|
|
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $767K | 0.03% |
22,684
-95
| -0.4% | -$3.22K |
2023 Q1
11 quarters
|
|
240
Enterprise Products Partners
EPD
$79.5B
| $766K | 0.03% |
23,882
+300
| +1% | +$9.49K |
2024 Q3
5 quarters
|
|
241
Rubrik
RBRK
$23.3B
| $765K | 0.03% |
+10,007
| New | +$768K |
2025 Q4
0 quarters
|
|
242
Nucor
NUE
$58.1B
| $754K | 0.03% |
4,624
+4
| +0.1% | +$601 |
2024 Q3
5 quarters
|
|
243
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $749K | 0.03% |
+16,142
| New | +$741K |
2025 Q4
0 quarters
|
|
244
SPDR Gold Trust
GLD
$141B
| $740K | 0.03% |
1,868
+119
| +7% | +$45.4K |
2025 Q1
3 quarters
|
|
245
Cheniere Energy
LNG
$59.8B
| $735K | 0.03% |
3,782
+153
| +4% | +$32.1K |
2024 Q3
5 quarters
|
|
246
Jazz Pharmaceuticals
JAZZ
$13.6B
| $728K | 0.03% |
4,283
| – | – |
2025 Q1
3 quarters
|
|
247
Vanguard Health Care ETF
VHT
$19.8B
| $724K | 0.03% |
2,515
+1
| +0% | +$279 |
2023 Q1
11 quarters
|
|
248
iShares Russell 1000 ETF
IWB
$48.7B
| $719K | 0.03% |
1,925
+157
| +9% | +$58.2K |
2023 Q1
11 quarters
|
|
249
United Bankshares
UBSI
$6.36B
| $718K | 0.03% |
+18,690
| New | +$696K |
2025 Q4
0 quarters
|
|
250
Vanguard Real Estate ETF
VNQ
$36.8B
| $704K | 0.02% |
7,951
-29
| -0.4% | -$2.61K |
2023 Q1
11 quarters
|
|
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BIP Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, BIP Wealth held 467 positions worth $2.83B, up 40% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BIP Wealth's Q4 2025 filing shows 157 new, 189 increased, 78 reduced and 11 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 682,727 shares worth $23.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $717M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- BIP Wealth's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 682,727 shares worth $23.7M.
- BIP Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $60.2M increase.
- BIP Wealth's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $717M.
- BIP Wealth fully exited Kayne Anderson BDC in Q4 2025, selling an estimated $405K.
- BIP Wealth's ten largest holdings make up 45% of its $2.83B portfolio in Q4 2025.
- BIP Wealth opened 157 new positions and closed 11 in Q4 2025.
- BIP Wealth's portfolio value rose 40% quarter-over-quarter to $2.83B.
Based on BIP Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.