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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 | |
|---|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$336B
| $500K | 0.02% |
872
-3
| -0.3% | -$1.67K |
2024 Q3
5 quarters
|
|
302
Hims & Hers Health
HIMS
$6.55B
| $499K | 0.02% |
15,363
+200
| +1% | +$8.57K |
2024 Q1
7 quarters
|
|
303
Micron Technology
MU
$994B
| $497K | 0.02% |
1,740
-372
| -18% | -$85.4K |
2025 Q3
1 quarter
|
|
304
Dominion Energy
D
$55.9B
| $492K | 0.02% |
+8,392
| New | +$506K |
2025 Q4
0 quarters
|
|
305
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $489K | 0.02% |
14,943
-1,629
| -10% | -$54.3K |
2025 Q3
1 quarter
|
|
306
Energy Transfer Partners
ET
$69.8B
| $480K | 0.02% |
29,108
-4,160
| -13% | -$69.2K |
2024 Q4
4 quarters
|
|
307
Invesco International Dividend Achievers ETF
PID
$879M
| $480K | 0.02% |
21,800
| – | – |
2023 Q1
11 quarters
|
|
308
Parker-Hannifin
PH
$121B
| $476K | 0.02% |
+542
| New | +$444K |
2025 Q4
0 quarters
|
|
309
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $469K | 0.02% |
+5,974
| New | +$457K |
2025 Q4
0 quarters
|
|
310
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $465K | 0.02% |
+11,896
| New | +$460K |
2025 Q4
0 quarters
|
|
311
Cigna
CI
$79.9B
| $455K | 0.02% |
+1,653
| New | +$463K |
2025 Q4
0 quarters
|
|
312
Applied Materials
AMAT
$325B
| $441K | 0.02% |
+1,717
| New | +$412K |
2025 Q4
0 quarters
|
|
313
Texas Instruments
TXN
$252B
| $429K | 0.02% |
2,471
+1,017
| +70% | +$174K |
2024 Q2
6 quarters
|
|
314
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $426K | 0.02% |
15,643
+10
| +0.1% | +$268 |
2024 Q4
4 quarters
|
|
315
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $425K | 0.02% |
14,933
+1
| +0% | +$28 |
2023 Q1
11 quarters
|
|
316
Tenet Healthcare
THC
$21.5B
| $424K | 0.02% |
2,132
+339
| +19% | +$68.5K |
2024 Q1
7 quarters
|
|
317
iShares Core S&P US Value ETF
IUSV
$27.9B
| $421K | 0.01% |
4,109
+1
| +0% | +$101 |
2024 Q1
7 quarters
|
|
318
Rollins
ROL
$16.1B
| $417K | 0.01% |
+6,940
| New | +$408K |
2025 Q4
0 quarters
|
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $414K | 0.01% |
+5,963
| New | +$405K |
2025 Q4
0 quarters
|
|
320
Illinois Tool Works
ITW
$77.5B
| $410K | 0.01% |
+1,664
| New | +$415K |
2025 Q4
0 quarters
|
|
321
Schwab US Large- Cap ETF
SCHX
$73.7B
| $408K | 0.01% |
15,172
+2,258
| +17% | +$60.3K |
2024 Q4
4 quarters
|
|
322
KLA
KLAC
$216B
| $407K | 0.01% |
3,350
-10
| -0.3% | -$1.17K |
2025 Q3
1 quarter
|
|
323
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $404K | 0.01% |
+9,203
| New | +$400K |
2025 Q4
0 quarters
|
|
324
Edwards Lifesciences
EW
$49.9B
| $401K | 0.01% |
+4,709
| New | +$386K |
2025 Q4
0 quarters
|
|
325
Dimensional US Equity ETF
DFUS
$21.2B
| $395K | 0.01% |
5,330
+270
| +5% | +$19.8K |
2024 Q2
6 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.