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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
CAT icon
301
Caterpillar
CAT
$387B
$500K 0.02%
872
-3
-0.3% -$1.67K
HIMS icon
302
Hims & Hers Health
HIMS
$7.31B
$499K 0.02%
15,363
+200
+1% +$8.57K
MU icon
303
Micron Technology
MU
$991B
$497K 0.02%
1,740
-372
-18% -$85.4K
D icon
304
Dominion Energy
D
$59.3B
$492K 0.02%
+8,392
New +$506K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$489K 0.02%
14,943
-1,629
-10% -$54.3K
ET icon
306
Energy Transfer Partners
ET
$69.3B
$480K 0.02%
29,108
-4,160
-13% -$69.2K
PID icon
307
Invesco International Dividend Achievers ETF
PID
$919M
$480K 0.02%
21,800
– –
PH icon
308
Parker-Hannifin
PH
$135B
$476K 0.02%
+542
New +$444K
RSPF icon
309
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$469K 0.02%
+5,974
New +$457K
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$465K 0.02%
+11,896
New +$460K
CI icon
311
Cigna
CI
$74.6B
$455K 0.02%
+1,653
New +$463K
AMAT icon
312
Applied Materials
AMAT
$428B
$441K 0.02%
+1,717
New +$412K
TXN icon
313
Texas Instruments
TXN
$261B
$429K 0.02%
2,471
+1,017
+70% +$174K
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$426K 0.02%
15,643
+10
+0.1% +$268
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$425K 0.02%
14,933
+1
+0% +$28
THC icon
316
Tenet Healthcare
THC
$21.1B
$424K 0.02%
2,132
+339
+19% +$68.5K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.7B
$421K 0.01%
4,109
+1
+0% +$101
ROL icon
318
Rollins
ROL
$18.2B
$417K 0.01%
+6,940
New +$408K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$414K 0.01%
+5,963
New +$405K
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$410K 0.01%
+1,664
New +$415K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.6B
$408K 0.01%
15,172
+2,258
+17% +$60.3K
KLAC icon
322
KLA
KLAC
$259B
$407K 0.01%
3,350
-10
-0.3% -$1.17K
POCT icon
323
Innovator US Equity Power Buffer ETF October
POCT
$973M
$404K 0.01%
+9,203
New +$400K
EW icon
324
Edwards Lifesciences
EW
$51.7B
$401K 0.01%
+4,709
New +$386K
DFUS
325
Dimensional US Equity ETF
DFUS
$21.6B
$395K 0.01%
5,330
+270
+5% +$19.8K
11 12
13
14 15

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.