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 | |
|---|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$81.8B
| $277K | 0.01% |
5,148
+1,705
| +50% | +$98.2K |
2025 Q2
2 quarters
|
|
377
Bluerock Private Real Estate Fund
BPRE
| $276K | 0.01% |
+18,416
| New | +$284K |
2025 Q4
0 quarters
|
|
378
Equifax
EFX
$18.9B
| $276K | 0.01% |
+1,270
| New | +$278K |
2025 Q4
0 quarters
|
|
379
Nike
NKE
$55.1B
| $273K | 0.01% |
4,280
-330
| -7% | -$21.5K |
2023 Q1
11 quarters
|
|
380
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $272K | 0.01% |
9,053
+24
| +0.3% | +$715 |
2023 Q1
11 quarters
|
|
381
Waste Management
WM
$90.6B
| $268K | 0.01% |
+1,222
| New | +$260K |
2025 Q4
0 quarters
|
|
382
Cheniere Energy
CQP
$30.9B
| $267K | 0.01% |
5,000
| – | – |
2024 Q3
5 quarters
|
|
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $267K | 0.01% |
3,241
+5
| +0.2% | +$410 |
2024 Q1
7 quarters
|
|
384
W.R. Berkley
WRB
$27.8B
| $267K | 0.01% |
3,810
| – | – |
2023 Q4
8 quarters
|
|
385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $266K | 0.01% |
7,399
-80
| -1% | -$2.83K |
2023 Q4
8 quarters
|
|
386
DraftKings
DKNG
$9.27B
| $266K | 0.01% |
+7,707
| New | +$253K |
2025 Q4
0 quarters
|
|
387
WisdomTree US Multifactor Fund
USMF
$262M
| $265K | 0.01% |
5,176
-1,599
| -24% | -$81.9K |
2023 Q1
11 quarters
|
|
388
Motorola Solutions
MSI
$76.7B
| $263K | 0.01% |
686
-15
| -2% | -$6.03K |
2024 Q1
7 quarters
|
|
389
Fortinet
FTNT
$124B
| $259K | 0.01% |
3,259
-625
| -16% | -$51.8K |
2024 Q3
5 quarters
|
|
390
Morgan Stanley
MS
$284B
| $257K | 0.01% |
1,450
-16
| -1% | -$2.67K |
2025 Q3
1 quarter
|
|
391
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $256K | 0.01% |
+4,252
| New | +$250K |
2025 Q4
0 quarters
|
|
392
Genuine Parts
GPC
$18.4B
| $255K | 0.01% |
2,071
+393
| +23% | +$50.9K |
2025 Q2
2 quarters
|
|
393
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $254K | 0.01% |
1,326
| – | – |
2024 Q1
7 quarters
|
|
394
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $249K | 0.01% |
1,608
| – | – |
2024 Q3
5 quarters
|
|
395
Phillips 66
PSX
$117B
| $249K | 0.01% |
1,932
-301
| -13% | -$40.5K |
2025 Q3
1 quarter
|
|
396
Lowe's Companies
LOW
$111B
| $248K | 0.01% |
1,027
-66
| -6% | -$15.8K |
2025 Q3
1 quarter
|
|
397
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $247K | 0.01% |
+12,033
| New | +$248K |
2025 Q4
0 quarters
|
|
398
Deere & Co
DE
$172B
| $247K | 0.01% |
530
-16
| -3% | -$7.51K |
2024 Q4
4 quarters
|
|
399
Cencora
COR
$64.8B
| $246K | 0.01% |
728
-62
| -8% | -$21.1K |
2025 Q1
3 quarters
|
|
400
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $244K | 0.01% |
3,134
+11
| +0.4% | +$831 |
2024 Q4
4 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.