We are live on ! Find out more
BW

BIP Wealth Portfolio holdings

AUM $3.52B
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
Cap. Flow
+$52.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$717M
2
STRL icon
Sterling Infrastructure
STRL
+$3.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.7B
$888K 0.03%
23,352
+1,719
+8% +$65.1K
MCD icon
227
McDonald's
MCD
$195B
$882K 0.03%
2,885
+953
+49% +$292K
ETHA
228
iShares Ethereum Trust ETF
ETHA
$5.66B
$880K 0.03%
+39,239
New +$1.03M
MA icon
229
Mastercard
MA
$493B
$872K 0.03%
1,528
+27
+2% +$15.1K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$856K 0.03%
2,832
-226
-7% -$68.2K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$851K 0.03%
+5,056
New +$856K
T icon
232
AT&T
T
$163B
$841K 0.03%
33,872
+12,355
+57% +$313K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$833K 0.03%
7,308
-48
-0.7% -$5.5K
DUK icon
234
Duke Energy
DUK
$97.3B
$812K 0.03%
6,924
+4,127
+148% +$504K
SYK icon
235
Stryker
SYK
$130B
$800K 0.03%
2,276
+1,362
+149% +$496K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.5B
$799K 0.03%
8,298
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$781K 0.03%
+15,012
New +$776K
DXIV
238
Dimensional International Vector Equity ETF
DXIV
$216M
$771K 0.03%
11,848
+1,154
+11% +$72.3K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$767K 0.03%
22,684
-95
-0.4% -$3.22K
EPD icon
240
Enterprise Products Partners
EPD
$81.7B
$766K 0.03%
23,882
+300
+1% +$9.49K
RBRK icon
241
Rubrik
RBRK
$18.5B
$765K 0.03%
+10,007
New +$768K
NUE icon
242
Nucor
NUE
$62.1B
$754K 0.03%
4,624
+4
+0.1% +$601
PJUL icon
243
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$749K 0.03%
+16,142
New +$741K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$740K 0.03%
1,868
+119
+7% +$45.4K
LNG icon
245
Cheniere Energy
LNG
$52.9B
$735K 0.03%
3,782
+153
+4% +$32.1K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
$728K 0.03%
4,283
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$18.7B
$724K 0.03%
2,515
+1
+0% +$279
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.2B
$719K 0.03%
1,925
+157
+9% +$58.2K
UBSI icon
249
United Bankshares
UBSI
$6.62B
$718K 0.03%
+18,690
New +$696K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$704K 0.02%
7,951
-29
-0.4% -$2.61K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • 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.