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BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+14.38%
3 Year Est. Return
+36.86%
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 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 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$261B
$267K 0.01%
1,454
+308
+27% +$60.2K
FIDU icon
252
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$265K 0.01%
3,236
+11
+0.3% +$882
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$261K 0.01%
7,479
– –
CEG icon
254
Constellation Energy
CEG
$91B
$260K 0.01%
+791
New +$255K
EMR icon
255
Emerson Electric
EMR
$76.4B
$260K 0.01%
1,980
+219
+12% +$29.9K
CARR icon
256
Carrier Global
CARR
$56.1B
$257K 0.01%
4,310
+358
+9% +$24.3K
UPS icon
257
United Parcel Service
UPS
$96.5B
$255K 0.01%
3,052
+268
+10% +$24.3K
DAL icon
258
Delta Air Lines
DAL
$55.3B
$253K 0.01%
+4,460
New +$255K
GILD icon
259
Gilead Sciences
GILD
$166B
$253K 0.01%
+2,279
New +$259K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$251K 0.01%
1,326
-240
-15% -$44.7K
SMH icon
261
VanEck Semiconductor ETF
SMH
$67.7B
$251K 0.01%
768
+17
+2% +$5.03K
VLO icon
262
Valero Energy
VLO
$93.7B
$250K 0.01%
+1,470
New +$219K
DE icon
263
Deere & Co
DE
$158B
$250K 0.01%
546
+108
+25% +$53.2K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$248K 0.01%
1,608
– –
COR icon
265
Cencora
COR
$59.6B
$247K 0.01%
790
+82
+12% +$24.1K
BKNG icon
266
Booking.com
BKNG
$138B
$243K 0.01%
+1,125
New +$251K
URI icon
267
United Rentals
URI
$64B
$242K 0.01%
+254
New +$226K
MRSH
268
Marsh
MRSH
$87.5B
$242K 0.01%
+1,199
New +$247K
LRCX icon
269
Lam Research
LRCX
$385B
$240K 0.01%
+1,790
New +$190K
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$238K 0.01%
3,123
+11
+0.4% +$829
NVO
271
Novo Nordisk
NVO
$220B
$238K 0.01%
4,288
+795
+23% +$46.5K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.01%
+2,864
New +$237K
CB icon
273
Chubb
CB
$137B
$237K 0.01%
841
+7
+0.8% +$1.93K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.01%
2,467
– –
HWM icon
275
Howmet Aerospace
HWM
$108B
$234K 0.01%
1,191
-886
-43% -$161K
9 10
11
12 13

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SCM
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TMC
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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 Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

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.