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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
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 | |
|---|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$23.2B
| $585K | 0.02% |
4,147
-425
| -9% | -$60K |
2023 Q1
11 quarters
|
|
277
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $576K | 0.02% |
+12,801
| New | +$569K |
2025 Q4
0 quarters
|
|
278
Jacobs Solutions
J
$16.5B
| $571K | 0.02% |
+4,310
| New | +$632K |
2025 Q4
0 quarters
|
|
279
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $561K | 0.02% |
+21,881
| New | +$554K |
2025 Q4
0 quarters
|
|
280
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $559K | 0.02% |
2,490
-403
| -14% | -$91.3K |
2024 Q1
7 quarters
|
|
281
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $557K | 0.02% |
+27,108
| New | +$551K |
2025 Q4
0 quarters
|
|
282
Workday
WDAY
$46B
| $555K | 0.02% |
2,585
+7
| +0.3% | +$1.59K |
2023 Q3
9 quarters
|
|
283
Vertex Pharmaceuticals
VRTX
$127B
| $551K | 0.02% |
+1,215
| New | +$524K |
2025 Q4
0 quarters
|
|
284
Verizon
VZ
$186B
| $548K | 0.02% |
13,461
+8,819
| +190% | +$358K |
2025 Q3
1 quarter
|
|
285
Merck
MRK
$360B
| $542K | 0.02% |
5,146
+572
| +13% | +$53.7K |
2023 Q1
11 quarters
|
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $539K | 0.02% |
+2,612
| New | +$522K |
2025 Q4
0 quarters
|
|
287
Dover
DOV
$26.4B
| $538K | 0.02% |
+2,753
| New | +$501K |
2025 Q4
0 quarters
|
|
288
Medtronic
MDT
$121B
| $535K | 0.02% |
+5,569
| New | +$541K |
2025 Q4
0 quarters
|
|
289
Alibaba
BABA
$271B
| $531K | 0.02% |
+3,623
| New | +$590K |
2025 Q4
0 quarters
|
|
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $530K | 0.02% |
+13,874
| New | +$523K |
2025 Q4
0 quarters
|
|
291
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $527K | 0.02% |
+14,228
| New | +$519K |
2025 Q4
0 quarters
|
|
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $526K | 0.02% |
6,861
+1
| +0% | +$76 |
2023 Q1
11 quarters
|
|
293
Citigroup
C
$208B
| $526K | 0.02% |
4,506
-25
| -0.6% | -$2.6K |
2025 Q1
3 quarters
|
|
294
FedEx
FDX
$69.5B
| $520K | 0.02% |
+1,799
| New | +$472K |
2025 Q4
0 quarters
|
|
295
JPMorgan Active Growth ETF
JGRO
$9.73B
| $513K | 0.02% |
+5,532
| New | +$518K |
2025 Q4
0 quarters
|
|
296
Norfolk Southern
NSC
$73.4B
| $509K | 0.02% |
1,762
+11
| +0.6% | +$3.18K |
2023 Q1
11 quarters
|
|
297
Chubb
CB
$139B
| $508K | 0.02% |
1,628
+787
| +94% | +$230K |
2025 Q1
3 quarters
|
|
298
American Electric Power
AEP
$69.2B
| $507K | 0.02% |
+4,401
| New | +$520K |
2025 Q4
0 quarters
|
|
299
Unilever
UL
$142B
| $507K | 0.02% |
7,745
-4,068
| -34% | -$273K |
2024 Q3
5 quarters
|
|
300
Regions Financial
RF
$23.4B
| $502K | 0.02% |
18,515
+2,698
| +17% | +$68.9K |
2023 Q1
11 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.