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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
+6.01%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$401M
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
327
New
44
Increased
182
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$709M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$87.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$27.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.87M |
| 4 |
SW
Smurfit Westrock
SW
|
+$2.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 1.38% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$17.9B
| $65.1K | ﹤0.01% |
+24,743
| New | +$69.6K |
|
302
Lightwave Logic
LWLG
$825M
| $58.2K | ﹤0.01% |
15,692
| – | – |
|
303
Accenture
ACN
$114B
| – | – |
-4,435
| Closed | -$1.33M |
|
304
Eaton
ETN
$160B
| – | – |
-1,121
| Closed | -$400K |
|
305
Main Street Capital
MAIN
$5.39B
| – | – |
-3,500
| Closed | -$207K |
|
306
Invesco Aerospace & Defense ETF
PPA
$7.9B
| – | – |
-2,391
| Closed | -$339K |
|
307
Royal Bank of Canada
RY
$292B
| – | – |
-2,921
| Closed | -$384K |
|
|
TGB
308
Trekor Metals
TGB
$3.09B
| – | – |
-15,643
| Closed | -$49.3K |
|
309
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| – | – |
-3,043
| Closed | -$244K |
|
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-2,570
| Closed | -$208K |
|
|
SW
311
Smurfit Westrock
SW
$24B
| – | – |
-62,579
| Closed | -$2.7M |
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
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.