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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 | |
|---|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.2B
| $205K | 0.01% |
+903
| New | +$209K |
2025 Q4
0 quarters
|
|
427
Ellington Financial
EFC
$1.5B
| $204K | 0.01% |
+15,000
| New | +$204K |
2025 Q4
0 quarters
|
|
428
Prospera Income ETF
THRV
$9.33M
| $203K | 0.01% |
+8,250
| New | +$205K |
2025 Q4
0 quarters
|
|
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $203K | 0.01% |
+2,733
| New | +$197K |
2025 Q4
0 quarters
|
|
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $202K | 0.01% |
+3,084
| New | +$195K |
2025 Q4
0 quarters
|
|
431
Starbucks
SBUX
$111B
| $201K | 0.01% |
2,381
-260
| -10% | -$21.9K |
2024 Q3
5 quarters
|
|
432
Ford
F
$49.7B
| $153K | 0.01% |
11,631
+1,596
| +16% | +$20.6K |
2025 Q3
1 quarter
|
|
433
Graphic Packaging
GPK
$2.53B
| $151K | 0.01% |
10,000
| – | – |
2025 Q2
2 quarters
|
|
434
Banco Santander
SAN
$192B
| $140K | ﹤0.01% |
11,943
-242
| -2% | -$2.57K |
2025 Q3
1 quarter
|
|
435
C3.ai
AI
$1.78B
| $139K | ﹤0.01% |
10,312
-1,559
| -13% | -$24.9K |
2024 Q3
5 quarters
|
|
|
TGB
436
Trekor Metals
TGB
$2.9B
| $88.5K | ﹤0.01% |
+15,643
| New | +$73.6K |
2025 Q4
0 quarters
|
|
437
Wipro
WIT
$19.2B
| $84.1K | ﹤0.01% |
29,623
+4,880
| +20% | +$13.3K |
2025 Q3
1 quarter
|
|
438
Compugen
CGEN
$187M
| $22.9K | ﹤0.01% |
+15,000
| New | +$24.9K |
2025 Q4
0 quarters
|
|
439
Applovin
APP
$89.3B
| – | – |
-493
| Closed | -$354K | – |
|
440
Carrier Global
CARR
$45.4B
| – | – |
-4,310
| Closed | -$257K | – |
|
441
Intercontinental Exchange
ICE
$89.5B
| – | – |
-1,226
| Closed | -$207K | – |
|
442
Lightwave Logic
LWLG
$635M
| – | – |
-15,692
| Closed | -$58.2K | – |
|
443
Mizuho Financial
MFG
$123B
| – | – |
-10,215
| Closed | -$68.4K | – |
|
444
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-309
| Closed | -$284K | – |
|
445
Novo Nordisk
NVO
$171B
| – | – |
-4,288
| Closed | -$238K | – |
|
446
Occidental Petroleum
OXY
$62.3B
| – | – |
-4,583
| Closed | -$217K | – |
|
447
Park Hotels & Resorts
PK
$3.2B
| – | – |
-19,780
| Closed | -$219K | – |
|
448
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-6,240
| Closed | -$336K | – |
|
449
Kayne Anderson BDC
KBDC
$822M
| – | – |
-30,424
| Closed | -$405K | – |
|
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.