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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.15M 0.26%
39,004
+12,950
+50% +$1.37M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.81M 0.23%
7,847
+253
+3% +$128K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.39M 0.21%
79,229
-6,226
-7% -$251K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.21%
5,909
+362
+7% +$190K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.9B
$3.18M 0.2%
16,500
-202
-1% -$35.9K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.03M 0.19%
38,110
+1,428
+4% +$112K
SSB icon
57
SouthState Bank Corp
SSB
$10.5B
$2.94M 0.18%
31,953
+984
+3% +$86.4K
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.89M 0.18%
43,216
+4,765
+12% +$296K
KO icon
59
Coca-Cola
KO
$375B
$2.78M 0.17%
39,250
+47
+0.1% +$3.35K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$2.74M 0.17%
26,235
+11,906
+83% +$1.24M
SW
61
Smurfit Westrock
SW
$25.3B
$2.7M 0.17%
62,579
-2
-0% -$86
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$2.63M 0.16%
103,870
-612
-0.6% -$15.4K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.5M 0.15%
80,638
+10,884
+16% +$322K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.45M 0.15%
33,766
-475
-1% -$32.1K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.35M 0.15%
46,976
-5,842
-11% -$282K
AIVI icon
66
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.32M 0.14%
48,125
-1,793
-4% -$83K
XOM icon
67
ExxonMobil
XOM
$634B
$2.12M 0.13%
19,653
+584
+3% +$62.4K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.11M 0.13%
15,640
+109
+0.7% +$13.6K
MCK icon
69
McKesson
MCK
$101B
$1.92M 0.12%
2,620
-144
-5% -$102K
AR icon
70
Antero Resources
AR
$10.7B
$1.87M 0.12%
46,483
-262
-0.6% -$9.92K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.12%
2,535
+229
+10% +$142K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.83M 0.11%
30,055
-4,400
-13% -$254K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.79M 0.11%
6,495
+180
+3% +$39.1K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.79M 0.11%
77,875
+15,193
+24% +$346K
ORCL icon
75
Oracle
ORCL
$423B
$1.76M 0.11%
8,060
+385
+5% +$62.2K
1 2
3
4 5

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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 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.