We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$176B
| $327K | 0.01% |
3,498
-304
| -8% | -$27.5K |
2024 Q3
5 quarters
|
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $324K | 0.01% |
+538
| New | +$322K |
2025 Q4
0 quarters
|
|
353
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.4M
| $323K | 0.01% |
8,596
+45
| +0.5% | +$1.63K |
2024 Q1
7 quarters
|
|
354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $320K | 0.01% |
4,736
-25
| -0.5% | -$1.7K |
2023 Q1
11 quarters
|
|
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $319K | 0.01% |
1,796
| – | – |
2023 Q3
9 quarters
|
|
356
Black Hills Corp
BKH
$5.84B
| $317K | 0.01% |
+4,560
| New | +$307K |
2025 Q4
0 quarters
|
|
357
FS Specialty Lending Fund
FSSL
$864M
| $315K | 0.01% |
+22,284
| New | +$305K |
2025 Q4
0 quarters
|
|
358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $310K | 0.01% |
+5,923
| New | +$311K |
2025 Q4
0 quarters
|
|
359
Martin Marietta Materials
MLM
$35.6B
| $307K | 0.01% |
494
| – | – |
2024 Q3
5 quarters
|
|
360
Boeing
BA
$150B
| $307K | 0.01% |
+1,413
| New | +$291K |
2025 Q4
0 quarters
|
|
361
Altria Group
MO
$125B
| $305K | 0.01% |
5,291
+275
| +5% | +$16.6K |
2025 Q3
1 quarter
|
|
362
Quanta Services
PWR
$95B
| $304K | 0.01% |
721
-13
| -2% | -$5.71K |
2024 Q1
7 quarters
|
|
363
Invesco Total Return Bond ETF
GTO
$2.49B
| $303K | 0.01% |
6,400
| – | – |
2025 Q3
1 quarter
|
|
364
Novartis
NVS
$286B
| $301K | 0.01% |
2,180
-34
| -2% | -$4.45K |
2025 Q3
1 quarter
|
|
365
Marathon Petroleum
MPC
$134B
| $300K | 0.01% |
1,847
-21
| -1% | -$3.92K |
2024 Q3
5 quarters
|
|
366
iShares S&P 100 ETF
OEF
$20.4B
| $296K | 0.01% |
864
-280
| -24% | -$95.1K |
2023 Q3
9 quarters
|
|
367
Marvell Technology
MRVL
$205B
| $295K | 0.01% |
3,468
+100
| +3% | +$8.75K |
2025 Q2
2 quarters
|
|
368
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $292K | 0.01% |
+6,752
| New | +$289K |
2025 Q4
0 quarters
|
|
369
Avantis All International Markets Equity ETF
AVNM
$769M
| $290K | 0.01% |
3,942
-400
| -9% | -$28.7K |
2024 Q4
4 quarters
|
|
370
Intuitive Surgical
ISRG
$151B
| $288K | 0.01% |
+508
| New | +$270K |
2025 Q4
0 quarters
|
|
371
Snap-on
SNA
$19B
| $287K | 0.01% |
834
-10
| -1% | -$3.42K |
2024 Q3
5 quarters
|
|
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $287K | 0.01% |
+7,136
| New | +$289K |
2025 Q4
0 quarters
|
|
373
Argan
AGX
$4.85B
| $287K | 0.01% |
+915
| New | +$290K |
2025 Q4
0 quarters
|
|
374
Ares Capital
ARCC
$13.4B
| $283K | 0.01% |
14,012
| – | – |
2023 Q1
11 quarters
|
|
375
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $283K | 0.01% |
+15,506
| New | +$284K |
2025 Q4
0 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.