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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
+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
(+5.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.51M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.78M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.19M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$892K |
| 5 |
Sterling Infrastructure
STRL
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.76% |
| 2 | Technology | 2.6% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $10.6M | 0.66% |
167,471
-8,810
| -5% | -$539K |
2023 Q1
9 quarters
|
|
|
27
Sterling Infrastructure
STRL
$13B
| $10.5M | 0.64% |
45,367
-3,978
| -8% | -$695K |
2024 Q4
2 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $10.3M | 0.64% |
36,244
-169
| -0.5% | -$44.5K |
2023 Q1
9 quarters
|
|
29
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $9.73M | 0.6% |
241,533
-8,462
| -3% | -$318K |
2023 Q1
9 quarters
|
|
30
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.58M | 0.59% |
74,533
+4,693
| +7% | +$563K |
2023 Q1
9 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$881B
| $9.3M | 0.57% |
14,972
+1,312
| +10% | +$753K |
2023 Q1
9 quarters
|
|
32
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $9.09M | 0.56% |
177,954
+5,585
| +3% | +$283K |
2023 Q1
9 quarters
|
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $8.27M | 0.51% |
93,132
+2,955
| +3% | +$247K |
2023 Q1
9 quarters
|
|
34
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $7.97M | 0.49% |
250,797
+6,261
| +3% | +$193K |
2023 Q1
9 quarters
|
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $7.76M | 0.48% |
191,564
-6,573
| -3% | -$252K |
2023 Q1
9 quarters
|
|
36
Microsoft
MSFT
$3.91T
| $7.45M | 0.46% |
14,976
+975
| +7% | +$423K |
2023 Q1
9 quarters
|
|
37
Home Depot
HD
$310B
| $7.22M | 0.44% |
19,678
+1,012
| +5% | +$366K |
2023 Q1
9 quarters
|
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $7.18M | 0.44% |
86,541
+26,925
| +45% | +$2.19M |
2023 Q1
9 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.14M | 0.44% |
53,583
-2,539
| -5% | -$322K |
2023 Q1
9 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.57M | 0.4% |
32,083
-883
| -3% | -$171K |
2023 Q1
9 quarters
|
|
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $6.24M | 0.38% |
100,554
-8,767
| -8% | -$510K |
2023 Q1
9 quarters
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $6.18M | 0.38% |
84,957
+26,523
| +45% | +$1.78M |
2023 Q1
9 quarters
|
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $5.69M | 0.35% |
134,147
-2,757
| -2% | -$116K |
2023 Q1
9 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.69M | 0.35% |
24,016
+174
| +0.7% | +$38.8K |
2023 Q1
9 quarters
|
|
45
Verra Mobility
VRRM
$441M
| $5.58M | 0.34% |
219,745
| – | – |
2023 Q1
9 quarters
|
|
46
Avantis All Equity Markets ETF
AVGE
$1.23B
| $5.46M | 0.34% |
70,462
+23,333
| +50% | +$1.69M |
2024 Q1
5 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $4.79M | 0.29% |
24,541
+1,570
| +7% | +$291K |
2023 Q1
9 quarters
|
|
48
NVIDIA
NVDA
$5.21T
| $4.48M | 0.28% |
28,345
+870
| +3% | +$109K |
2023 Q1
9 quarters
|
|
49
Amazon
AMZN
$2.7T
| $4.31M | 0.27% |
19,631
+1,270
| +7% | +$251K |
2023 Q1
9 quarters
|
|
50
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $4.25M | 0.26% |
114,215
+1,327
| +1% | +$45.5K |
2023 Q1
9 quarters
|
|
Similar funds
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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- BIP Wealth's largest Q2 2025 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 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.