We are live on !
Find out more
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
+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
(+40%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
467
New
157
Increased
189
Reduced
78
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$60.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$26.8M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$717M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$741K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$76.2B
| $23M | 0.81% |
93,236
-3,654
| -4% | -$898K |
2023 Q1
11 quarters
|
|
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 |
2023 Q1
11 quarters
|
|
28
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $22.3M | 0.79% |
+836,051
| New | +$22.3M |
2025 Q4
0 quarters
|
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $21.9M | 0.77% |
270,886
+1,521
| +0.6% | +$120K |
2023 Q1
11 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$227B
| $21.6M | 0.76% |
265,584
+22,236
| +9% | +$1.8M |
2023 Q1
11 quarters
|
|
31
WisdomTree True Developed International Fund
DOL
$825M
| $20.5M | 0.72% |
310,989
+2,458
| +0.8% | +$156K |
2023 Q1
11 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.1M | 0.71% |
91,329
+59,825
| +190% | +$13.1M |
2023 Q1
11 quarters
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $19M | 0.67% |
178,009
+6,952
| +4% | +$741K |
2023 Q1
11 quarters
|
|
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $18.9M | 0.67% |
+108,545
| New | +$18.7M |
2025 Q4
0 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$161B
| $17.9M | 0.63% |
236,918
+229,342
| +3,027% | +$17.1M |
2024 Q3
5 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$880B
| $17.7M | 0.62% |
25,781
+7,618
| +42% | +$5.17M |
2023 Q1
11 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $16.8M | 0.59% |
307,832
+4,951
| +2% | +$269K |
2023 Q1
11 quarters
|
|
38
Microsoft
MSFT
$3.93T
| $16.7M | 0.59% |
34,577
+14,190
| +70% | +$7.11M |
2023 Q1
11 quarters
|
|
39
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.7M | 0.59% |
118,178
+34,655
| +41% | +$4.86M |
2023 Q1
11 quarters
|
|
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $16.6M | 0.59% |
116,729
+112,475
| +2,644% | +$16M |
2024 Q1
7 quarters
|
|
41
Sprott Physical Gold
PHYS
$14.9B
| $16.2M | 0.57% |
491,350
+378,445
| +335% | +$12M |
2023 Q1
11 quarters
|
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $15.7M | 0.56% |
+132,719
| New | +$15.6M |
2025 Q4
0 quarters
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $15M | 0.53% |
146,607
+6,861
| +5% | +$706K |
2023 Q1
11 quarters
|
|
44
Capital Group Core Bond ETF
CGCB
$6.52B
| $13.5M | 0.48% |
+508,681
| New | +$13.6M |
2025 Q4
0 quarters
|
|
45
NVIDIA
NVDA
$5.17T
| $13.5M | 0.47% |
72,139
+11,925
| +20% | +$2.22M |
2023 Q1
11 quarters
|
|
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $13.3M | 0.47% |
286,035
+7,162
| +3% | +$325K |
2023 Q2
10 quarters
|
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $12.6M | 0.44% |
+471,224
| New | +$12.6M |
2025 Q4
0 quarters
|
|
48
Vanguard Total International Bond ETF
BNDX
$83.5B
| $12.3M | 0.43% |
253,616
+38,416
| +18% | +$1.9M |
2025 Q3
1 quarter
|
|
|
49
Vanguard Information Technology ETF
VGT
$146B
| $12.2M | 0.43% |
129,200
-7,800
| -6% | -$741K |
2023 Q1
11 quarters
|
|
50
iShares Global REIT ETF
REET
$4.68B
| $12.1M | 0.43% |
483,797
+14,824
| +3% | +$375K |
2023 Q1
11 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.