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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
COP icon
351
ConocoPhillips
COP
$141B
$327K 0.01%
3,498
-304
-8% -$27.5K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$324K 0.01%
+538
New +$322K
EUDG icon
353
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$323K 0.01%
8,596
+45
+0.5% +$1.63K
EEMS icon
354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$320K 0.01%
4,736
-25
-0.5% -$1.7K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$319K 0.01%
1,796
– –
BKH icon
356
Black Hills Corp
BKH
$5.69B
$317K 0.01%
+4,560
New +$307K
FSSL
357
FS Specialty Lending Fund
FSSL
$864M
$315K 0.01%
+22,284
New +$305K
MUNI icon
358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$310K 0.01%
+5,923
New +$311K
MLM icon
359
Martin Marietta Materials
MLM
$33B
$307K 0.01%
494
– –
BA icon
360
Boeing
BA
$185B
$307K 0.01%
+1,413
New +$291K
MO icon
361
Altria Group
MO
$114B
$305K 0.01%
5,291
+275
+5% +$16.6K
PWR icon
362
Quanta Services
PWR
$101B
$304K 0.01%
721
-13
-2% -$5.71K
GTO icon
363
Invesco Total Return Bond ETF
GTO
$2.47B
$303K 0.01%
6,400
– –
NVS icon
364
Novartis
NVS
$297B
$301K 0.01%
2,180
-34
-2% -$4.45K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$300K 0.01%
1,847
-21
-1% -$3.92K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.01%
864
-280
-24% -$95.1K
MRVL icon
367
Marvell Technology
MRVL
$196B
$295K 0.01%
3,468
+100
+3% +$8.75K
PAUG icon
368
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$292K 0.01%
+6,752
New +$289K
AVNM icon
369
Avantis All International Markets Equity ETF
AVNM
$721M
$290K 0.01%
3,942
-400
-9% -$28.7K
ISRG icon
370
Intuitive Surgical
ISRG
$134B
$288K 0.01%
+508
New +$270K
SNA icon
371
Snap-on
SNA
$21.5B
$287K 0.01%
834
-10
-1% -$3.42K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$287K 0.01%
+7,136
New +$289K
AGX icon
373
Argan
AGX
$8.37B
$287K 0.01%
+915
New +$290K
ARCC icon
374
Ares Capital
ARCC
$14.4B
$283K 0.01%
14,012
– –
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$283K 0.01%
+15,506
New +$284K
13 14
15
16 17

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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.