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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 | |
|---|---|---|---|---|---|---|---|
401
General Dynamics
GD
$93.1B
| $243K | 0.01% |
+722
| New | +$246K |
2025 Q4
0 quarters
|
|
402
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $243K | 0.01% |
+8,200
| New | +$241K |
2025 Q4
0 quarters
|
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $239K | 0.01% |
2,467
| – | – |
2025 Q2
2 quarters
|
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $237K | 0.01% |
2,864
| – | – |
2025 Q3
1 quarter
|
|
405
Booking.com
BKNG
$123B
| $236K | 0.01% |
1,100
-25
| -2% | -$5.14K |
2025 Q3
1 quarter
|
|
406
Howmet Aerospace
HWM
$88.1B
| $234K | 0.01% |
1,143
-48
| -4% | -$9.55K |
2024 Q3
5 quarters
|
|
407
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $234K | 0.01% |
+5,850
| New | +$231K |
2025 Q4
0 quarters
|
|
408
Valero Energy
VLO
$128B
| $233K | 0.01% |
1,432
-38
| -3% | -$6.44K |
2025 Q3
1 quarter
|
|
409
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $229K | 0.01% |
2,209
| – | – |
2025 Q2
2 quarters
|
|
410
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $228K | 0.01% |
+2,157
| New | +$237K |
2025 Q4
0 quarters
|
|
411
iShares MBS ETF
MBB
$35.9B
| $228K | 0.01% |
2,394
+92
| +4% | +$8.78K |
2024 Q4
4 quarters
|
|
412
Comcast
CMCSA
$77.7B
| $226K | 0.01% |
7,549
+461
| +7% | +$13.2K |
2023 Q1
11 quarters
|
|
413
Globus Medical
GMED
$10.3B
| $226K | 0.01% |
+2,584
| New | +$196K |
2025 Q4
0 quarters
|
|
414
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $224K | 0.01% |
+2,501
| New | +$223K |
2025 Q4
0 quarters
|
|
415
Vanguard Materials ETF
VAW
$3.23B
| $224K | 0.01% |
1,077
| – | – |
2025 Q3
1 quarter
|
|
416
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $219K | 0.01% |
+4,628
| New | +$217K |
2025 Q4
0 quarters
|
|
417
Amphenol
APH
$196B
| $216K | 0.01% |
3,200
-562
| -15% | -$37.6K |
2025 Q3
1 quarter
|
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $215K | 0.01% |
+1,083
| New | +$213K |
2025 Q4
0 quarters
|
|
419
Capital One
COF
$124B
| $211K | 0.01% |
+872
| New | +$194K |
2025 Q4
0 quarters
|
|
420
Consolidated Edison
ED
$41.5B
| $210K | 0.01% |
+2,117
| New | +$210K |
2025 Q4
0 quarters
|
|
421
Bristol-Myers Squibb
BMY
$122B
| $209K | 0.01% |
+3,883
| New | +$187K |
2025 Q4
0 quarters
|
|
422
Marsh
MRSH
$89.9B
| $209K | 0.01% |
1,127
-72
| -6% | -$13.5K |
2025 Q3
1 quarter
|
|
423
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $208K | 0.01% |
+7,351
| New | +$205K |
2025 Q4
0 quarters
|
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $206K | 0.01% |
2,050
| – | – |
2023 Q2
10 quarters
|
|
425
United Rentals
URI
$64.1B
| $206K | 0.01% |
254
| – | – |
2025 Q3
1 quarter
|
|
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.