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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$205K 0.01%
+903
New +$209K
EFC
427
Ellington Financial
EFC
$1.71B
$204K 0.01%
+15,000
New +$204K
THRV
428
Prospera Income ETF
THRV
$7.55M
$203K 0.01%
+8,250
New +$205K
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$203K 0.01%
+2,733
New +$197K
PXF icon
430
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$202K 0.01%
+3,084
New +$195K
SBUX icon
431
Starbucks
SBUX
$120B
$201K 0.01%
2,381
-260
-10% -$21.9K
F icon
432
Ford
F
$55.7B
$153K 0.01%
11,631
+1,596
+16% +$20.6K
GPK icon
433
Graphic Packaging
GPK
$3.58B
$151K 0.01%
10,000
– –
SAN icon
434
Banco Santander
SAN
$210B
$140K ﹤0.01%
11,943
-242
-2% -$2.57K
AI icon
435
C3.ai
AI
$1.59B
$139K ﹤0.01%
10,312
-1,559
-13% -$24.9K
TGB
436
Trekor Metals
TGB
$3.05B
$88.5K ﹤0.01%
+15,643
New +$73.6K
WIT icon
437
Wipro
WIT
$20B
$84.1K ﹤0.01%
29,623
+4,880
+20% +$13.3K
CGEN icon
438
Compugen
CGEN
$228M
$22.9K ﹤0.01%
+15,000
New +$24.9K
APP icon
439
Applovin
APP
$116B
– –
-493
Closed -$354K
CARR icon
440
Carrier Global
CARR
$52.8B
– –
-4,310
Closed -$257K
ICE icon
441
Intercontinental Exchange
ICE
$84.4B
– –
-1,226
Closed -$207K
LWLG icon
442
Lightwave Logic
LWLG
$1.25B
– –
-15,692
Closed -$58.2K
MFG icon
443
Mizuho Financial
MFG
$130B
– –
-10,215
Closed -$68.4K
MPWR icon
444
Monolithic Power Systems
MPWR
$68.9B
– –
-309
Closed -$284K
NVO
445
Novo Nordisk
NVO
$209B
– –
-4,288
Closed -$238K
OXY icon
446
Occidental Petroleum
OXY
$55.9B
– –
-4,583
Closed -$217K
PK icon
447
Park Hotels & Resorts
PK
$2.97B
– –
-19,780
Closed -$219K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,240
Closed -$336K
KBDC
449
Kayne Anderson BDC
KBDC
$937M
– –
-30,424
Closed -$405K
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
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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.