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
+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
AMD icon
251
Advanced Micro Devices
AMD
$789B
$216K 0.01%
1,521
-490
-24% -$53.3K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$214K 0.01%
1,166
-83
-7% -$14.3K
COR icon
253
Cencora
COR
$61.2B
$212K 0.01%
708
-23
-3% -$6.63K
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$30.8B
$211K 0.01%
+2,314
New +$199K
GPK icon
255
Graphic Packaging
GPK
$3.58B
$211K 0.01%
+10,000
New +$231K
MRVL icon
256
Marvell Technology
MRVL
$196B
$210K 0.01%
+2,716
New +$170K
SMH icon
257
VanEck Semiconductor ETF
SMH
$71.8B
$209K 0.01%
+751
New +$174K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.01%
2,658
-1,823
-41% -$143K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.01%
2,570
-8
-0.3% -$649
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$207K 0.01%
+2,209
New +$194K
MAIN icon
261
Main Street Capital
MAIN
$5.48B
$207K 0.01%
+3,500
New +$193K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.01%
2,050
– –
SBUX icon
263
Starbucks
SBUX
$120B
$205K 0.01%
2,241
-519
-19% -$45K
GPC icon
264
Genuine Parts
GPC
$18.7B
$203K 0.01%
+1,673
New +$201K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$201K 0.01%
+2,981
New +$199K
PK icon
266
Park Hotels & Resorts
PK
$2.97B
$198K 0.01%
19,373
+456
+2% +$4.64K
TGB
267
Trekor Metals
TGB
$3.05B
$49.3K ﹤0.01%
15,643
– –
LWLG icon
268
Lightwave Logic
LWLG
$1.25B
$19.5K ﹤0.01%
15,692
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-7,105
Closed -$347K
CI icon
270
Cigna
CI
$74.6B
– –
-639
Closed -$210K
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-16,256
Closed -$119K
CRF
272
Cornerstone Total Return Fund
CRF
$1.17B
– –
-16,320
Closed -$115K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,665
Closed -$226K
FISV
274
Fiserv Inc
FISV
$27.9B
– –
-1,086
Closed -$240K
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,506
Closed -$266K
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 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.