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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
-1.14%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
+$64.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.85M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.49M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$9.36M 0.61%
151,482
+81,468
+116% +$5.49M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.36M 0.61%
36,413
-306
-0.8% -$82.9K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$8.92M 0.58%
249,995
-5,699
-2% -$211K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.62M 0.56%
172,369
+5,474
+3% +$274K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.13M 0.53%
69,840
-1,091
-2% -$131K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.82M 0.51%
244,536
+20,410
+9% +$686K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$7.68M 0.5%
13,660
-509
-4% -$301K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.48M 0.49%
90,177
+3,984
+5% +$356K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.24M 0.47%
56,122
-5,037
-8% -$659K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.21M 0.47%
198,137
-12,445
-6% -$450K
HD icon
36
Home Depot
HD
$355B
$6.84M 0.45%
18,666
-75
-0.4% -$29.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.4M 0.42%
32,966
+339
+1% +$67.4K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6.19M 0.4%
109,321
-9,361
-8% -$542K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$6.06M 0.39%
136,904
-5,799
-4% -$255K
STRL icon
40
Sterling Infrastructure
STRL
$16.7B
$5.59M 0.36%
49,345
+144
+0.3% +$20.3K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.29M 0.34%
23,842
+722
+3% +$172K
MSFT icon
42
Microsoft
MSFT
$3.71T
$5.26M 0.34%
14,001
-4
-0% -$1.63K
VRRM icon
43
Verra Mobility
VRRM
$744M
$4.95M 0.32%
219,745
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.87M 0.32%
59,616
+8,159
+16% +$660K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.28M 0.28%
22,971
+4,255
+23% +$841K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.26%
7,594
+43
+0.6% +$20.9K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.84M 0.25%
58,434
-223
-0.4% -$15.4K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.61M 0.24%
112,888
+3,502
+3% +$112K
AMZN icon
49
Amazon
AMZN
$2.96T
$3.49M 0.23%
18,361
-512
-3% -$111K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.36M 0.22%
85,455
-9,454
-10% -$371K
1
2
3 4 5

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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
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BIP Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BIP Wealth held 298 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BIP Wealth deployed $64.1M of net new capital in Q1 2025, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 4,283 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.38M trimmed.

  • BIP Wealth's largest Q1 2025 buy was Jazz Pharmaceuticals: 4,283 shares worth $532K.
  • BIP Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2025, an estimated $12.3M increase.
  • BIP Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.38M.
  • BIP Wealth fully exited Adobe in Q1 2025, selling an estimated $440K.
  • BIP Wealth's ten largest holdings make up 65% of its $1.53B portfolio in Q1 2025.
  • BIP Wealth opened 19 new positions and closed 13 in Q1 2025.
  • BIP Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on BIP Wealth's 13F filing for Q1 2025, filed 2 May 2025.