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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$277K 0.01%
5,148
+1,705
+50% +$98.2K
BPRE
377
Bluerock Private Real Estate Fund
BPRE
$276K 0.01%
+18,416
New +$284K
EFX icon
378
Equifax
EFX
$21.4B
$276K 0.01%
+1,270
New +$278K
NKE icon
379
Nike
NKE
$61.9B
$273K 0.01%
4,280
-330
-7% -$21.5K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$15.1B
$272K 0.01%
9,053
+24
+0.3% +$715
WM icon
381
Waste Management
WM
$91B
$268K 0.01%
+1,222
New +$260K
CQP icon
382
Cheniere Energy
CQP
$31.3B
$267K 0.01%
5,000
– –
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$267K 0.01%
3,241
+5
+0.2% +$410
WRB icon
384
W.R. Berkley
WRB
$26.6B
$267K 0.01%
3,810
– –
CWI icon
385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$266K 0.01%
7,399
-80
-1% -$2.83K
DKNG icon
386
DraftKings
DKNG
$11.9B
$266K 0.01%
+7,707
New +$253K
USMF icon
387
WisdomTree US Multifactor Fund
USMF
$303M
$265K 0.01%
5,176
-1,599
-24% -$81.9K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$263K 0.01%
686
-15
-2% -$6.03K
FTNT icon
389
Fortinet
FTNT
$117B
$259K 0.01%
3,259
-625
-16% -$51.8K
MS icon
390
Morgan Stanley
MS
$340B
$257K 0.01%
1,450
-16
-1% -$2.67K
COWZ icon
391
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$256K 0.01%
+4,252
New +$250K
GPC icon
392
Genuine Parts
GPC
$18.7B
$255K 0.01%
2,071
+393
+23% +$50.9K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$254K 0.01%
1,326
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$249K 0.01%
1,608
– –
PSX icon
395
Phillips 66
PSX
$81.4B
$249K 0.01%
1,932
-301
-13% -$40.5K
LOW icon
396
Lowe's Companies
LOW
$125B
$248K 0.01%
1,027
-66
-6% -$15.8K
IBTL icon
397
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$247K 0.01%
+12,033
New +$248K
DE icon
398
Deere & Co
DE
$168B
$247K 0.01%
530
-16
-3% -$7.51K
COR icon
399
Cencora
COR
$61.2B
$246K 0.01%
728
-62
-8% -$21.1K
FNCL icon
400
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$244K 0.01%
3,134
+11
+0.4% +$831
14 15
16
17 18

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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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.