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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.02%
4,147
-425
-9% -$60K
TDVG icon
277
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$576K 0.02%
+12,801
New +$569K
J icon
278
Jacobs Solutions
J
$17B
$571K 0.02%
+4,310
New +$632K
ACII
279
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
$561K 0.02%
+21,881
New +$554K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$559K 0.02%
2,490
-403
-14% -$91.3K
DDFL
281
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$557K 0.02%
+27,108
New +$551K
WDAY icon
282
Workday
WDAY
$44.4B
$555K 0.02%
2,585
+7
+0.3% +$1.59K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
$551K 0.02%
+1,215
New +$524K
VZ icon
284
Verizon
VZ
$196B
$548K 0.02%
13,461
+8,819
+190% +$358K
MRK icon
285
Merck
MRK
$318B
$542K 0.02%
5,146
+572
+13% +$53.7K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$539K 0.02%
+2,612
New +$522K
DOV icon
287
Dover
DOV
$28.4B
$538K 0.02%
+2,753
New +$501K
MDT icon
288
Medtronic
MDT
$112B
$535K 0.02%
+5,569
New +$541K
BABA icon
289
Alibaba
BABA
$308B
$531K 0.02%
+3,623
New +$590K
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$530K 0.02%
+13,874
New +$523K
JANW icon
291
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$527K 0.02%
+14,228
New +$519K
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$526K 0.02%
6,861
+1
+0% +$76
C icon
293
Citigroup
C
$226B
$526K 0.02%
4,506
-25
-0.6% -$2.6K
FDX icon
294
FedEx
FDX
$75.4B
$520K 0.02%
+1,799
New +$472K
JGRO icon
295
JPMorgan Active Growth ETF
JGRO
$10B
$513K 0.02%
+5,532
New +$518K
NSC icon
296
Norfolk Southern
NSC
$75.1B
$509K 0.02%
1,762
+11
+0.6% +$3.18K
CB icon
297
Chubb
CB
$135B
$508K 0.02%
1,628
+787
+94% +$230K
AEP icon
298
American Electric Power
AEP
$68.4B
$507K 0.02%
+4,401
New +$520K
UL icon
299
Unilever
UL
$136B
$507K 0.02%
7,745
-4,068
-34% -$273K
RF icon
300
Regions Financial
RF
$26.8B
$502K 0.02%
18,515
+2,698
+17% +$68.9K
10 11
12
13 14

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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.