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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$23M 0.81%
93,236
-3,654
-4% -$898K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.3M 0.79%
270,542
+2,085
+0.8% +$170K
DMAX
28
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$22.3M 0.79%
+836,051
New +$22.3M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$21.9M 0.77%
270,886
+1,521
+0.6% +$120K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$21.6M 0.76%
265,584
+22,236
+9% +$1.8M
DOL icon
31
WisdomTree True Developed International Fund
DOL
$845M
$20.5M 0.72%
310,989
+2,458
+0.8% +$156K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1M 0.71%
91,329
+59,825
+190% +$13.1M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19M 0.67%
178,009
+6,952
+4% +$741K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$18.9M 0.67%
+108,545
New +$18.7M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$17.9M 0.63%
236,918
+229,342
+3,027% +$17.1M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$17.7M 0.62%
25,781
+7,618
+42% +$5.17M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.8M 0.59%
307,832
+4,951
+2% +$269K
MSFT icon
38
Microsoft
MSFT
$3.71T
$16.7M 0.59%
34,577
+14,190
+70% +$7.11M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.7M 0.59%
118,178
+34,655
+41% +$4.86M
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$16.6M 0.59%
116,729
+112,475
+2,644% +$16M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.7B
$16.2M 0.57%
491,350
+378,445
+335% +$12M
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.7M 0.56%
+132,719
New +$15.6M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15M 0.53%
146,607
+6,861
+5% +$706K
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.74B
$13.5M 0.48%
+508,681
New +$13.6M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$13.5M 0.47%
72,139
+11,925
+20% +$2.22M
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.3M 0.47%
286,035
+7,162
+3% +$325K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.6M 0.44%
+471,224
New +$12.6M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.3M 0.43%
253,616
+38,416
+18% +$1.9M
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$12.2M 0.43%
129,200
-7,800
-6% -$741K
REET icon
50
iShares Global REIT ETF
REET
$5.11B
$12.1M 0.43%
483,797
+14,824
+3% +$375K
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 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.