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BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+14.38%
3 Year Est. Return
+36.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
+$1.03B
Cap. Flow %
50.79%
Top 10 Hldgs %
55.66%
Holding
327
New
44
Increased
182
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$709M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.3M 0.9%
171,057
+132,053
+339% +$14.1M
STRL icon
27
Sterling Infrastructure
STRL
$19.6B
$16.7M 0.83%
49,301
+3,934
+9% +$1.12M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 0.8%
302,881
+4,368
+1% +$219K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4M 0.71%
139,746
+17,661
+14% +$1.82M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$12.8M 0.63%
137,000
+125,904
+1,135% +$11M
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.5M 0.62%
278,873
+22,886
+9% +$997K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 0.6%
18,163
+3,191
+21% +$2.06M
REET icon
33
iShares Global REIT ETF
REET
$5.05B
$12M 0.59%
468,973
+20,763
+5% +$521K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.7M 0.58%
131,609
-8,049
-6% -$686K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.5M 0.57%
83,523
+8,990
+12% +$1.19M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$11.2M 0.56%
60,214
+31,869
+112% +$5.56M
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$11M 0.54%
35,697
-547
-2% -$162K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 0.53%
+215,200
New +$10.6M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$26B
$10.6M 0.52%
156,276
-11,195
-7% -$737K
MSFT icon
40
Microsoft
MSFT
$2.93T
$10.6M 0.52%
20,387
+5,411
+36% +$2.76M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$10.5M 0.52%
184,165
-20,960
-10% -$1.19M
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.3M 0.51%
200,162
+22,208
+12% +$1.13M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.9M 0.49%
126,400
+41,443
+49% +$3.13M
DNL icon
44
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$9.85M 0.49%
243,296
+1,763
+0.7% +$70.2K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.78M 0.43%
93,103
-29
-0% -$2.67K
HD icon
46
Home Depot
HD
$338B
$8.22M 0.41%
20,294
+616
+3% +$242K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.87M 0.39%
233,737
-17,060
-7% -$567K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.85M 0.39%
183,547
-8,017
-4% -$332K
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$1.05B
$7.78M 0.38%
93,322
+22,860
+32% +$1.84M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$7.58M 0.37%
71,152
+44,917
+171% +$4.7M
1
2
3 4 5

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GWM
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SCM
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RL
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QT
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TMC
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BIP Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BIP Wealth held 327 positions worth $2.02B, up 25% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BIP Wealth deployed $1.03B of net new capital in Q3 2025, opening 44 new positions and adding to 182 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 566,546 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $15.9M trimmed.

  • BIP Wealth's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 566,546 shares worth $28.4M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $709M increase.
  • BIP Wealth's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.9M.
  • BIP Wealth fully exited Smurfit Westrock in Q3 2025, selling an estimated $2.7M.
  • BIP Wealth's ten largest holdings make up 56% of its $2.02B portfolio in Q3 2025.
  • BIP Wealth opened 44 new positions and closed 17 in Q3 2025.
  • BIP Wealth's portfolio value rose 25% quarter-over-quarter to $2.02B.

Based on BIP Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.