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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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$387K 0.01%
+8,858
New +$383K
IAK icon
327
iShares US Insurance ETF
IAK
$548M
$384K 0.01%
+2,820
New +$374K
VST icon
328
Vistra
VST
$47.4B
$384K 0.01%
+2,378
New +$433K
ABT icon
329
Abbott
ABT
$187B
$383K 0.01%
3,059
-17
-0.6% -$2.17K
CBOE icon
330
Cboe Global Markets
CBOE
$29.9B
$380K 0.01%
+1,515
New +$377K
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$4.6B
$371K 0.01%
7,054
– –
AVLV icon
332
Avantis US Large Cap Value ETF
AVLV
$18.2B
$367K 0.01%
4,846
-408
-8% -$30K
PFE icon
333
Pfizer
PFE
$153B
$367K 0.01%
14,733
+6,534
+80% +$165K
AVUS icon
334
Avantis US Equity ETF
AVUS
$14.3B
$366K 0.01%
+3,278
New +$361K
INTU icon
335
Intuit
INTU
$89B
$366K 0.01%
552
-25
-4% -$16.5K
AVUV icon
336
Avantis US Small Cap Value ETF
AVUV
$30.8B
$364K 0.01%
3,573
+5
+0.1% +$500
TJX icon
337
TJX Companies
TJX
$178B
$364K 0.01%
2,369
-78
-3% -$11.5K
SKYT
338
DELISTED
SkyWater Technology
SKYT
$361K 0.01%
+19,860
New +$345K
GILD icon
339
Gilead Sciences
GILD
$165B
$360K 0.01%
2,929
+650
+29% +$79K
BGLD icon
340
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$357K 0.01%
+20,853
New +$500K
GLIX
341
Lazard Listed Infrastructure ETF
GLIX
$48.3M
$352K 0.01%
+14,157
New +$358K
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$349K 0.01%
+4,577
New +$399K
XYL icon
343
Xylem
XYL
$28.1B
$347K 0.01%
2,546
-27
-1% -$3.88K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$346K 0.01%
2,894
+120
+4% +$14.2K
DIS icon
345
Walt Disney
DIS
$181B
$344K 0.01%
3,023
+162
+6% +$17.8K
SPGI icon
346
S&P Global
SPGI
$120B
$339K 0.01%
649
+218
+51% +$108K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$338K 0.01%
3,993
-4
-0.1% -$335
SPGP icon
348
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$338K 0.01%
+2,965
New +$335K
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$334K 0.01%
+4,177
New +$327K
IYW icon
350
iShares US Technology ETF
IYW
$25.5B
$328K 0.01%
1,643
+28
+2% +$5.6K
12 13
14
15 16

Similar funds

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.