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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $387K | 0.01% |
+8,858
| New | +$383K |
2025 Q4
0 quarters
|
|
327
iShares US Insurance ETF
IAK
$444M
| $384K | 0.01% |
+2,820
| New | +$374K |
2025 Q4
0 quarters
|
|
328
Vistra
VST
$51B
| $384K | 0.01% |
+2,378
| New | +$433K |
2025 Q4
0 quarters
|
|
329
Abbott
ABT
$181B
| $383K | 0.01% |
3,059
-17
| -0.6% | -$2.17K |
2024 Q1
7 quarters
|
|
330
Cboe Global Markets
CBOE
$32.9B
| $380K | 0.01% |
+1,515
| New | +$377K |
2025 Q4
0 quarters
|
|
331
iShares US Infrastructure ETF
IFRA
$4.01B
| $371K | 0.01% |
7,054
| – | – |
2023 Q1
11 quarters
|
|
332
Avantis US Large Cap Value ETF
AVLV
$22B
| $367K | 0.01% |
4,846
-408
| -8% | -$30K |
2024 Q2
6 quarters
|
|
333
Pfizer
PFE
$169B
| $367K | 0.01% |
14,733
+6,534
| +80% | +$165K |
2025 Q3
1 quarter
|
|
334
Avantis US Equity ETF
AVUS
$14.6B
| $366K | 0.01% |
+3,278
| New | +$361K |
2025 Q4
0 quarters
|
|
335
Intuit
INTU
$86.9B
| $366K | 0.01% |
552
-25
| -4% | -$16.5K |
2023 Q2
10 quarters
|
|
336
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $364K | 0.01% |
3,573
+5
| +0.1% | +$500 |
2025 Q2
2 quarters
|
|
337
TJX Companies
TJX
$162B
| $364K | 0.01% |
2,369
-78
| -3% | -$11.5K |
2024 Q3
5 quarters
|
|
338
DELISTED
SkyWater Technology
SKYT
| $361K | 0.01% |
+19,860
| New | +$345K |
2025 Q4
0 quarters
|
|
339
Gilead Sciences
GILD
$194B
| $360K | 0.01% |
2,929
+650
| +29% | +$79K |
2025 Q3
1 quarter
|
|
340
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
| $357K | 0.01% |
+20,853
| New | +$500K |
2025 Q4
0 quarters
|
|
341
Lazard Listed Infrastructure ETF
GLIX
$46.9M
| $352K | 0.01% |
+14,157
| New | +$358K |
2025 Q4
0 quarters
|
|
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $349K | 0.01% |
+4,577
| New | +$399K |
2025 Q4
0 quarters
|
|
343
Xylem
XYL
$24.3B
| $347K | 0.01% |
2,546
-27
| -1% | -$3.88K |
2024 Q2
6 quarters
|
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $346K | 0.01% |
2,894
+120
| +4% | +$14.2K |
2023 Q4
8 quarters
|
|
345
Walt Disney
DIS
$191B
| $344K | 0.01% |
3,023
+162
| +6% | +$17.8K |
2024 Q3
5 quarters
|
|
346
S&P Global
SPGI
$127B
| $339K | 0.01% |
649
+218
| +51% | +$108K |
2025 Q3
1 quarter
|
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $338K | 0.01% |
3,993
-4
| -0.1% | -$335 |
2023 Q1
11 quarters
|
|
348
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $338K | 0.01% |
+2,965
| New | +$335K |
2025 Q4
0 quarters
|
|
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $334K | 0.01% |
+4,177
| New | +$327K |
2025 Q4
0 quarters
|
|
350
iShares US Technology ETF
IYW
$25.1B
| $328K | 0.01% |
1,643
+28
| +2% | +$5.6K |
2024 Q1
7 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.