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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
GD icon
401
General Dynamics
GD
$106B
$243K 0.01%
+722
New +$246K
TJUL icon
402
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$243K 0.01%
+8,200
New +$241K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.01%
2,467
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.01%
2,864
– –
BKNG icon
405
Booking.com
BKNG
$161B
$236K 0.01%
1,100
-25
-2% -$5.14K
HWM icon
406
Howmet Aerospace
HWM
$112B
$234K 0.01%
1,143
-48
-4% -$9.55K
GAPR icon
407
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$234K 0.01%
+5,850
New +$231K
VLO icon
408
Valero Energy
VLO
$85.9B
$233K 0.01%
1,432
-38
-3% -$6.44K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$229K 0.01%
2,209
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$228K 0.01%
+2,157
New +$237K
MBB icon
411
iShares MBS ETF
MBB
$39.1B
$228K 0.01%
2,394
+92
+4% +$8.78K
CMCSA icon
412
Comcast
CMCSA
$90B
$226K 0.01%
7,549
+461
+7% +$13.2K
GMED icon
413
Globus Medical
GMED
$11.2B
$226K 0.01%
+2,584
New +$196K
AOA icon
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$224K 0.01%
+2,501
New +$223K
VAW icon
415
Vanguard Materials ETF
VAW
$3.08B
$224K 0.01%
1,077
– –
DJUN icon
416
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$219K 0.01%
+4,628
New +$217K
APH icon
417
Amphenol
APH
$209B
$216K 0.01%
1,600
-281
-15% -$37.6K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$215K 0.01%
+1,083
New +$213K
COF icon
419
Capital One
COF
$134B
$211K 0.01%
+872
New +$194K
ED icon
420
Consolidated Edison
ED
$39.9B
$210K 0.01%
+2,117
New +$210K
BMY icon
421
Bristol-Myers Squibb
BMY
$132B
$209K 0.01%
+3,883
New +$187K
MRSH
422
Marsh
MRSH
$91.5B
$209K 0.01%
1,127
-72
-6% -$13.5K
BUFD icon
423
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$208K 0.01%
+7,351
New +$205K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.01%
2,050
– –
URI icon
425
United Rentals
URI
$72.4B
$206K 0.01%
254
– –
14 15 16
17
18

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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.