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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
MS icon
276
Morgan Stanley
MS
$331B
$233K 0.01%
+1,466
New +$216K
APH icon
277
Amphenol
APH
$186B
$233K 0.01%
+1,881
New +$206K
GPC icon
278
Genuine Parts
GPC
$16.9B
$233K 0.01%
1,678
+5
+0.3% +$671
SBUX icon
279
Starbucks
SBUX
$119B
$223K 0.01%
2,641
+400
+18% +$35.8K
CMCSA icon
280
Comcast
CMCSA
$85.3B
$223K 0.01%
7,088
+633
+10% +$21.2K
VAW icon
281
Vanguard Materials ETF
VAW
$2.93B
$221K 0.01%
+1,077
New +$219K
PK icon
282
Park Hotels & Resorts
PK
$2.98B
$219K 0.01%
19,780
+407
+2% +$4.58K
MBB icon
283
iShares MBS ETF
MBB
$39.2B
$219K 0.01%
2,302
– –
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$219K 0.01%
2,209
– –
OXY icon
285
Occidental Petroleum
OXY
$55.2B
$217K 0.01%
+4,583
New +$207K
LHX icon
286
L3Harris
LHX
$52.8B
$216K 0.01%
+707
New +$193K
MDLZ icon
287
Mondelez International
MDLZ
$77.4B
$215K 0.01%
3,443
+462
+15% +$29.8K
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$36.5B
$212K 0.01%
+5,050
New +$208K
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$11.1B
$210K 0.01%
+5,315
New +$204K
SPGI icon
290
S&P Global
SPGI
$133B
$210K 0.01%
+431
New +$231K
PFE icon
291
Pfizer
PFE
$142B
$209K 0.01%
+8,199
New +$202K
ICE icon
292
Intercontinental Exchange
ICE
$80.2B
$207K 0.01%
1,226
+60
+5% +$10.7K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$206K 0.01%
2,050
– –
AI icon
294
C3.ai
AI
$1.35B
$206K 0.01%
11,871
+1,571
+15% +$32.8K
VZ icon
295
Verizon
VZ
$182B
$204K 0.01%
+4,642
New +$201K
UBER icon
296
Uber
UBER
$147B
$204K 0.01%
+2,081
New +$195K
GPK icon
297
Graphic Packaging
GPK
$3.24B
$196K 0.01%
10,000
– –
SAN icon
298
Banco Santander
SAN
$191B
$128K 0.01%
+12,185
New +$113K
F icon
299
Ford
F
$55.9B
$120K 0.01%
+10,035
New +$116K
MFG icon
300
Mizuho Financial
MFG
$120B
$68.4K ﹤0.01%
+10,215
New +$63.7K
9 10 11
12
13

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M
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GWM
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SCM
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RL
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QT
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TW
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JC
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.