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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
+7.35%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$88.7M
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.51M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.19M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$892K
5
STRL icon
Sterling Infrastructure
STRL
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.2B
$10.6M 0.66%
167,471
-8,810
-5% -$539K
STRL icon
27
Sterling Infrastructure
STRL
$16.7B
$10.5M 0.64%
45,367
-3,978
-8% -$695K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.3M 0.64%
36,244
-169
-0.5% -$44.5K
DNL icon
29
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$9.73M 0.6%
241,533
-8,462
-3% -$318K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.58M 0.59%
74,533
+4,693
+7% +$563K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$9.3M 0.57%
14,972
+1,312
+10% +$753K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.09M 0.56%
177,954
+5,585
+3% +$283K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$8.27M 0.51%
93,132
+2,955
+3% +$247K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.97M 0.49%
250,797
+6,261
+3% +$193K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.76M 0.48%
191,564
-6,573
-3% -$252K
MSFT icon
36
Microsoft
MSFT
$3.71T
$7.45M 0.46%
14,976
+975
+7% +$423K
HD icon
37
Home Depot
HD
$355B
$7.22M 0.44%
19,678
+1,012
+5% +$366K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.18M 0.44%
86,541
+26,925
+45% +$2.19M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.14M 0.44%
53,583
-2,539
-5% -$322K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.57M 0.4%
32,083
-883
-3% -$171K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$6.24M 0.38%
100,554
-8,767
-8% -$510K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.18M 0.38%
84,957
+26,523
+45% +$1.78M
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$5.69M 0.35%
134,147
-2,757
-2% -$116K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.69M 0.35%
24,016
+174
+0.7% +$38.8K
VRRM icon
45
Verra Mobility
VRRM
$744M
$5.58M 0.34%
219,745
– –
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$1.15B
$5.46M 0.34%
70,462
+23,333
+50% +$1.69M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.79M 0.29%
24,541
+1,570
+7% +$291K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$4.48M 0.28%
28,345
+870
+3% +$109K
AMZN icon
49
Amazon
AMZN
$2.96T
$4.31M 0.27%
19,631
+1,270
+7% +$251K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.25M 0.26%
114,215
+1,327
+1% +$45.5K
1
2
3 4 5

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BIP Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BIP Wealth held 301 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BIP Wealth's Q2 2025 filing shows 16 new, 85 increased, 148 reduced and 18 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 17,607 shares worth $626K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

  • BIP Wealth's largest Q2 2025 buy was Dimensional US High Profitability ETF: 17,607 shares worth $626K.
  • BIP Wealth added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $4.98M increase.
  • BIP Wealth's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.7M.
  • BIP Wealth fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $347K.
  • BIP Wealth's ten largest holdings make up 64% of its $1.62B portfolio in Q2 2025.
  • BIP Wealth opened 16 new positions and closed 18 in Q2 2025.
  • BIP Wealth's portfolio value rose 5.8% quarter-over-quarter to $1.62B.

Based on BIP Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.