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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 | |
|---|---|---|---|---|---|---|---|
251
Adobe
ADBE
$95.4B
| $689K | 0.02% |
+1,970
| New | +$670K |
2025 Q4
0 quarters
|
|
252
Peabody Energy
BTU
$2.91B
| $689K | 0.02% |
23,214
+17
| +0.1% | +$500 |
2024 Q4
4 quarters
|
|
253
NeoVolta
NEOV
$129M
| $688K | 0.02% |
226,225
| – | – |
2023 Q3
9 quarters
|
|
254
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $684K | 0.02% |
+20,236
| New | +$677K |
2025 Q4
0 quarters
|
|
255
Dimensional International Small Cap ETF
DFIS
$5.77B
| $683K | 0.02% |
+20,743
| New | +$660K |
2025 Q4
0 quarters
|
|
256
Shopify
SHOP
$218B
| $680K | 0.02% |
+4,223
| New | +$678K |
2025 Q4
0 quarters
|
|
257
iShares Russell 1000 Value ETF
IWD
$83.6B
| $676K | 0.02% |
3,213
+518
| +19% | +$107K |
2023 Q4
8 quarters
|
|
258
L3Harris
LHX
$46.3B
| $671K | 0.02% |
2,285
+1,578
| +223% | +$456K |
2025 Q3
1 quarter
|
|
259
Endava
DAVA
$109M
| $668K | 0.02% |
105,775
| – | – |
2023 Q1
11 quarters
|
|
260
Schwab US Broad Market ETF
SCHB
$44.4B
| $667K | 0.02% |
25,428
+11,764
| +86% | +$306K |
2023 Q3
9 quarters
|
|
261
Royal Bank of Canada
RY
$274B
| $660K | 0.02% |
+3,871
| New | +$594K |
2025 Q4
0 quarters
|
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $659K | 0.02% |
9,076
-192
| -2% | -$14K |
2023 Q1
11 quarters
|
|
263
Boston Scientific
BSX
$64.3B
| $650K | 0.02% |
+6,815
| New | +$668K |
2025 Q4
0 quarters
|
|
264
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $639K | 0.02% |
5,548
+739
| +15% | +$84.6K |
2024 Q4
4 quarters
|
|
265
Cincinnati Financial
CINF
$26.3B
| $635K | 0.02% |
3,888
| – | – |
2023 Q1
11 quarters
|
|
266
Lockheed Martin
LMT
$127B
| $633K | 0.02% |
1,309
+727
| +125% | +$348K |
2024 Q3
5 quarters
|
|
267
VanEck Semiconductor ETF
SMH
$65.8B
| $628K | 0.02% |
1,743
+975
| +127% | +$342K |
2025 Q2
2 quarters
|
|
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $624K | 0.02% |
24,065
-1,313
| -5% | -$34.4K |
2023 Q1
11 quarters
|
|
269
iShares Russell 2000 Value ETF
IWN
$13.7B
| $624K | 0.02% |
3,441
-15
| -0.4% | -$2.69K |
2023 Q1
11 quarters
|
|
270
Coinbase
COIN
$45.7B
| $620K | 0.02% |
+2,743
| New | +$817K |
2025 Q4
0 quarters
|
|
271
D.R. Horton
DHI
$39B
| $618K | 0.02% |
4,292
+41
| +1% | +$6.24K |
2025 Q3
1 quarter
|
|
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $618K | 0.02% |
13,188
-373
| -3% | -$17.4K |
2023 Q1
11 quarters
|
|
273
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $597K | 0.02% |
+14,417
| New | +$592K |
2025 Q4
0 quarters
|
|
274
Vanguard US Quality Factor ETF
VFQY
$507M
| $586K | 0.02% |
+3,822
| New | +$580K |
2025 Q4
0 quarters
|
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $586K | 0.02% |
1,220
| – | – |
2023 Q2
10 quarters
|
|
Similar funds
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.