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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
ADBE icon
251
Adobe
ADBE
$105B
$689K 0.02%
+1,970
New +$670K
BTU icon
252
Peabody Energy
BTU
$2.9B
$689K 0.02%
23,214
+17
+0.1% +$500
NEOV icon
253
NeoVolta
NEOV
$155M
$688K 0.02%
226,225
– –
EJAN icon
254
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$684K 0.02%
+20,236
New +$677K
DFIS icon
255
Dimensional International Small Cap ETF
DFIS
$5.88B
$683K 0.02%
+20,743
New +$660K
SHOP icon
256
Shopify
SHOP
$195B
$680K 0.02%
+4,223
New +$678K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$83.9B
$676K 0.02%
3,213
+518
+19% +$107K
LHX icon
258
L3Harris
LHX
$53.4B
$671K 0.02%
2,285
+1,578
+223% +$456K
DAVA icon
259
Endava
DAVA
$156M
$668K 0.02%
105,775
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$667K 0.02%
25,428
+11,764
+86% +$306K
RY icon
261
Royal Bank of Canada
RY
$293B
$660K 0.02%
+3,871
New +$594K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$659K 0.02%
9,076
-192
-2% -$14K
BSX icon
263
Boston Scientific
BSX
$71.5B
$650K 0.02%
+6,815
New +$668K
BOXX icon
264
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$639K 0.02%
5,548
+739
+15% +$84.5K
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$635K 0.02%
3,888
– –
LMT icon
266
Lockheed Martin
LMT
$136B
$633K 0.02%
1,309
+727
+125% +$348K
SMH icon
267
VanEck Semiconductor ETF
SMH
$71.8B
$628K 0.02%
1,743
+975
+127% +$342K
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$624K 0.02%
24,065
-1,313
-5% -$34.4K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.6B
$624K 0.02%
3,441
-15
-0.4% -$2.69K
COIN icon
270
Coinbase
COIN
$40.5B
$620K 0.02%
+2,743
New +$817K
DHI icon
271
D.R. Horton
DHI
$42.3B
$618K 0.02%
4,292
+41
+1% +$6.24K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$618K 0.02%
13,188
-373
-3% -$17.4K
KJAN icon
273
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$597K 0.02%
+14,417
New +$592K
VFQY icon
274
Vanguard US Quality Factor ETF
VFQY
$499M
$586K 0.02%
+3,822
New +$580K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$586K 0.02%
1,220
– –
9 10
11
12 13

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TYCC
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TH
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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.